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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Revenue $ 19,029 $ 13,476 $ 37,451 $ 25,450
Operating expenses        
Cost of Revenue 5,519 4,123 10,418 8,321
Sales and marketing 9,585 6,541 18,116 12,223
General and administrative 12,915 7,220 22,924 16,023
Research and development 3,547 2,331 6,800 4,577
Amortization of intangibles assets 2,293 1,544 4,594 4,035
Impairment related and other 836 127 836 297
Total operating expenses 34,695 21,886 63,688 45,476
Operating income (loss) (15,666) (8,410) (26,237) (20,026)
Other income (loss), net 637 (46) 937 (110)
Interest income 146 56 232 87
Interest expense (1,080) (385) (1,591) (706)
Income (loss) before income taxes, equity loss and noncontrolling interest (15,963) (8,785) (26,659) (20,755)
Income tax (expense) benefit 599 (56) 505 (129)
Equity loss (320) [1] (923) [2] (632) [1] (1,624) [2]
Income (loss) from continuing operations (15,684) (9,764) (26,786) (22,508)
Income (loss) from discontinued operations, including gain on sale, net of tax 1,315 2,448 1,363 30,674
Net income (loss) (14,369) (7,316) (25,423) 8,166
Less: Net income (loss) attributable to the noncontrolling interest (1,475) (458) (2,379) (4,044)
Net income (loss) attributable to ICG Group, Inc (12,894) (6,858) (23,044) 12,210
Amounts attributable to ICG Group, Inc.:        
Net income (loss) from continuing operations (14,209) (9,025) (24,407) (20,451)
Net income (loss) from discontinued operations 1,315 2,167 1,363 32,661
Net income (loss) (12,894) (6,858) (23,044) 12,210
Basic income (loss) per share attributable to ICG Group, Inc.:        
Income (loss) from continuing operations $ (0.38) $ (0.25) $ (0.66) $ (0.56)
Income (loss) from discontinued operations $ 0.03 $ 0.06 $ 0.04 $ 0.89
Net income (loss) $ (0.35) $ (0.19) $ (0.62) $ 0.33
Shares used in computation of basic income (loss) per share 37,313 36,468 37,205 36,590
Diluted income (loss) per share attributable to ICG Group, Inc.:        
Income (loss) from continuing operations $ (0.38) $ (0.25) $ (0.66) $ (0.56)
Income (loss) from discontinued operations $ 0.03 $ 0.06 $ 0.04 $ 0.89
Net income (loss) $ (0.35) $ (0.19) $ (0.62) $ 0.33
Shares used in computation of diluted income (loss) per share 37,313 36,468 37,205 36,590
Net income (loss) (14,369) (7,316) (25,423) 8,166
Other comprehensive income        
Unrealized holding gain (loss) in marketable securities   132   23
Reclassified adjustments/realized net (gains) loss on marketable securities   (23)   (23)
Other accumulated other comprehensive income (loss)   (55)   50
Comprehensive income (loss) (14,369) (7,262) (25,423) 8,216
Less: Comprehensive income (loss) attributable to noncontrolling interests (1,475) (512) (2,379) (3,993)
Comprehensive income (loss) attributable to ICG Group, Inc $ (12,894) $ (6,750) $ (23,044) $ 12,209
[1] Includes Acquirgy and CIML
[2] Includes Acquirgy, CIML (from February 20, 2013, the date of deconsolidation), Freeborders, Inc. (“Freeborders”) and WhiteFence