XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Income (Loss) per Share (Tables)
 6 Months Ended
Jun. 30, 2014
Calculations of Net Income (Loss) Per Share

The calculations of net income (loss) per share were as follows (in thousands, except per share data):

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2014

 

 

2013

 

 

2014

 

 

2013

 

 

 

 

 

 

(in thousands, except per share data)

 

 

 

 

 

Basic and Diluted:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from continuing operations

$

(14,209

)

 

$

(9,025

)

 

$

(24,407

)

 

$

(20,451

)

Income (loss) from discontinued operations

 

1,315

 

 

 

2,167

 

 

 

1,363

 

 

 

32,661

 

Net income (loss) attributable to ICG Group, Inc.

$

(12,894

)

 

$

(6,858

)

 

$

(23,044

)

 

$

12,210

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic and Diluted:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from continuing operations per share

$

(0.38

)

 

$

(0.25

)

 

$

(0.66

)

 

$

(0.56

)

Income (loss) from discontinued operations per share

 

0.03

 

 

 

0.06

 

 

 

0.04

 

 

 

0.89

 

Net income (loss) attributable to ICG Group, Inc. per share

$

(0.35

)

 

$

(0.19

)

 

$

(0.62

)

 

$

0.33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares used in computation of basic and diluted income (loss) per share

 

37,313

 

 

 

36,468

 

 

 

37,205

 

 

 

36,590

 

 
Potentially Dilutive Securities Not Included in Computation of Diluted Net Loss Per Share

The following potentially dilutive securities were not included in the computation of diluted net loss per share, as their effect would have been anti-dilutive:

 

 

Units

 

 

Weighted Average

 

 

(in thousands)

 

 

Price per Share

 

Three months ended June 30, 2014

 

 

 

 

 

 

 

Stock options

 

250

 

 

$

4.30

 

SARs

 

914,531

 

 

$

9.09

 

Restricted stock (1)

 

3,811,935

 

 

$

-

 

DSUs

 

22,500

 

 

$

-

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2014

 

 

 

 

 

 

 

Stock options

 

250

 

 

$

4.30

 

SARs

 

914,531

 

 

$

9.09

 

Restricted stock (1)

 

3,811,935

 

 

$

-

 

DSUs

 

22,500

 

 

$

-

 

 

 

 

 

 

 

 

 

Three months ended June 30, 2013

 

 

 

 

 

 

 

Stock options

 

1,750

 

 

$

6.91

 

SARs

 

4,177,416

 

 

$

7.81

 

Restricted stock (1)

 

1,237,354

 

 

$

-

 

DSUs

 

29,250

 

 

$

-

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2013

 

 

 

 

 

 

 

Stock options

 

1,750

 

 

$

6.91

 

SARs

 

4,177,416

 

 

$

7.81

 

Restricted stock (1)

 

1,237,354

 

 

$

-

 

DSUs

 

29,250

 

 

$

-

 

(1) 

Anti-dilutive securities include contingently issuable shares unvested as of June 30, 2014, the vesting of which is based on performance conditions and market conditions that have not yet been achieved. See Note 10, “Equity-Based Compensation.”