Consolidated Businesses (Tables)

3 Months Ended

Mar. 31, 2014

Allocation of Purchase Price for Acquisitions and Enterprise Value of Channel Intelligence

The allocations of the purchase price related to the acquisition of Superior Access to identified intangible assets and tangible assets and liabilities are as follows (in thousands):

	Superior Access
Net assets acquired:
Goodwill	$	2,654
Customer lists (5-11 year life)		4,000
Trademarks, trade names and domain names (5-11 year life)		1,100
Technology (5 year life)		1,300
Non-compete agreements (3 year life)		—
Other net assets (liabilities)		(343	)
	$	8,711

Reconciliation of Activity Related to Redeemable Noncontrolling Interest

The following is a reconciliation of the activity related to ICG’s redeemable noncontrolling interest during the three months ended March 31, 2014 and 2013 (in thousands):

Balance at December 31, 2012	$	3,383
Redeemable noncontrolling interest portion of subsidiary net income/(loss)		(55	)
Accretion to estimated redemption value		280
Balance at March 31, 2013	$	3,608
Balance at December 31, 2013	$	3,442
Redeemable noncontrolling interest portion of subsidiary net income/(loss)		11
Accretion to estimated redemption value		594
Impact of subsidiary equity transactions		7
Balance at March 31, 2014	$	4,054

Pro Forma Information

The information in the following table represents revenue, net income (loss) from continuing operations attributable to ICG Group, Inc. and net income (loss) from continuing operations per diluted share attributable to ICG Group, Inc. for the relevant periods, had Bolt owned Superior Access in the 2013 period (in thousands, except per share data).

	Three Months Ended March 31,
	2014			2013
Revenue	$	18,422		$	14,764
Net income (loss) from continuing operations attributable to ICG Group, Inc.	$	(10,198	)	$	(11,394	)
Net income (loss) from continuing operations per diluted share attributable to ICG Group, Inc.	$	(0.27	)	$	(0.31	)