Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interests (Tables)

v3.5.0.2
Non-Controlling Interests (Tables)
 9 Months Ended
Sep. 30, 2016
Noncontrolling Interest [Abstract]  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net
Non-controlling interests in consolidated entities are as follows:
 
 
 
As of September 30, 2016
 
($ in thousands)
 
Avenue
 
Coronado SO
 
Mustang
 
Checkpoint
 
JMC
 
Helocyte
 
National
 
Total
 
NCI equity share
 
$
(494)
 
$
(217)
 
$
1,337
 
$
33,004
 
$
(277)
 
$
(531)
 
$
17,717
 
$
50,539
 
Net loss attributed to non-controlling interests
 
 
(231)
 
 
(14)
 
 
(363)
 
 
(10,767)
 
 
(333)
 
 
(616)
 
 
-
 
 
(12,324)
 
Non-controlling interests in consolidated entities
 
$
(725)
 
$
(231)
 
$
974
 
$
22,237
 
$
(610)
 
$
(1,147)
 
$
17,717
 
$
38,215
 
 
 
 
As of December 31, 2015
 
($ in thousands)
 
Avenue
 
Coronado SO
 
Mustang
 
Checkpoint
 
JMC
 
Total
 
NCI equity share
 
$
6
 
$
23
 
$
14
 
$
32,760
 
$
79
 
$
32,882
 
Net loss attributed to non-controlling interests
 
 
(567)
 
 
(240)
 
 
(373)
 
 
(3,855)
 
 
(420)
 
 
(5,455)
 
Non-controlling interests in consolidated entities
 
$
(561)
 
$
(217)
 
$
(359)
 
$
28,905
 
$
(341)
 
$
27,427
 
Components Of Non-Controlling Interests In Loss Of Consolidated Entities
The components of non-controlling interests in loss of consolidated entities are as follows:
 
 
 
For the three months ended September 30, 2016
 
($ in thousands)
 
Avenue
 
Coronado SO
 
Mustang
 
Checkpoint (1)
 
JMC
 
Helocyte
 
Total
 
Non-controlling interests in loss of consolidated entities
 
$
(47)
 
$
(4)
 
$
(204)
 
$
(3,254)
 
$
(104)
 
$
(362)
 
$
(3,975)
 
Non-controlling ownership
 
 
10.5
%
 
13.0
%
 
23.9
%
 
62.7
%
 
8.1
%
 
20.6
%
 
 
 
 
 
 
For the three months ended September 30, 2015
 
($ in thousands)
 
Avenue
 
Coronado SO
 
Mustang
 
Checkpoint
 
JMC
 
Total
 
Non-controlling interests in loss of consolidated entities
 
$
(367)
 
$
(7)
 
$
(54)
 
$
(977)
 
$
(289)
 
$
(1,694)
 
Non-controlling ownership
 
 
11.5
%
 
13
%
 
10
%
 
20.0
%
 
25.0
%
 
 
 
 
 
 
For the nine months ended September 30, 2016
 
($ in thousands)
 
Avenue
 
Coronado SO
 
Mustang
 
Checkpoint (1)
 
JMC
 
Helocyte
 
Total
 
Non-controlling interests in loss of consolidated entities
 
$
(231)
 
$
(14)
 
$
(363)
 
$
(10,767)
 
$
(333)
 
$
(616)
 
$
(12,324)
 
Non-controlling ownership
 
 
10.5
%
 
13.0
%
 
10.0
%
 
63.5
%
 
8.1
%
 
20.6
%
 
 
 
 
(1)
Checkpoint is consolidated with Fortress’ operations because Fortress maintains voting control through its ownership of Checkpoint’s Class A Common Shares, which provide super-majority voting rights.
 
 
 
For the nine months ended September 30, 2015
 
($ in thousands)
 
Avenue
 
Coronado SO
 
Mustang
 
Checkpoint
 
JMC
 
Total
 
Non-controlling interests in loss of consolidated entities
 
$
(401)
 
$
(237)
 
$
(321)
 
$
(1,168)
 
$
(289)
 
$
(2,416)
 
Non-controlling ownership
 
 
11.5
%
 
13
%
 
10
%
 
20.0
%
 
25.0
%