Annual report pursuant to Section 13 and 15(d)

Non-Controlling Interests (Tables)

v3.8.0.1
Non-Controlling Interests (Tables)
12 Months Ended
Dec. 31, 2017
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 ($ in thousands):
  
 
 
As of December 31, 2017
 
 
 
NCI equity share
 
Net gain/(loss) attributable to
non-controlling interests
 
Non-controlling
interests in 
consolidated entities
 
Non-controlling
ownership
 
Aevitas
 
$
(126)
 
$
(168)
 
$
(294)
 
 
35.4
%
Avenue2
 
 
17,454
 
 
(4,646)
 
 
12,808
 
 
66.1
%
Caelum
 
 
(815)
 
 
(1,262)
 
 
(2,077)
 
 
34.7
%
Cellvation
 
 
(259)
 
 
(96)
 
 
(355)
 
 
21.5
%
Checkpoint1
 
 
21,635
 
 
(12,314)
 
 
9,321
 
 
62.0
%
Coronado SO
 
 
(236)
 
 
(54)
 
 
(290)
 
 
13.0
%
Cyprium
 
 
(143)
 
 
(15)
 
 
(158)
 
 
11.1
%
Helocyte
 
 
(1,907)
 
 
(1,193)
 
 
(3,100)
 
 
20.0
%
JMC
 
 
(469)
 
 
7
 
 
(462)
 
 
6.3
%
Mustang2
 
 
48,740
 
 
(11,911)
 
 
36,829
 
 
61.6
%
National Holdings
 
 
17,021
 
 
(1,216)
 
 
15,805
 
 
43.4
%
Tamid
 
 
(6)
 
 
(92)
 
 
(98)
 
 
24.0
%
Total
 
$
100,889
 
$
(32,960)
 
$
67,929
 
 
 
 
 
 
 
As of December 31, 2016
 
 
 
NCI equity share
 
Net loss attributable to
non-controlling interests
 
Non-controlling
interests in
consolidated entities
 
Non-controlling
ownership
 
Avenue
 
 
(494)
 
 
(349)
 
 
(843)
 
 
10.2
%
Cellvation
 
 
4
 
 
(158)
 
 
(154)
 
 
22.0
%
Checkpoint1
 
 
32,160
 
 
(11,733)
 
 
20,427
 
 
62.9
%
Coronado SO
 
 
(217)
 
 
(19)
 
 
(236)
 
 
13.0
%
Helocyte
 
 
(612)
 
 
(1,155)
 
 
(1,767)
 
 
20.5
%
JMC
 
 
(192)
 
 
(355)
 
 
(547)
 
 
7.0
%
Mustang
 
 
12,376
 
 
(1,805)
 
 
10,571
 
 
26.7
%
National Holdings
 
 
17,643
 
 
(621)
 
 
17,022
 
 
43.4
%
Total
 
$
60,668
 
$
(16,195)
 
$
44,473
 
 
 
 
 
 
 
As of December 31, 2015
 
 
 
NCI equity share
 
Net loss attributable to
non-controlling interests
 
Non-controlling
interests in
consolidated entities
 
Non-controlling
ownership
 
Avenue
 
$
6
 
$
(567)
 
$
(561)
 
 
11.5
%
Checkpoint1
 
 
32,760
 
 
(3,855)
 
 
28,905
 
 
62.3
%
Coronado SO
 
 
23
 
 
(240)
 
 
(217)
 
 
13.0
%
JMC
 
 
79
 
 
(420)
 
 
(341)
 
 
8.8
%
Mustang
 
 
14
 
 
(373)
 
 
(359)
 
 
10.0
%
Total
 
$
32,882
 
$
(5,455)
 
$
27,427
 
 
 
 
 
(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.
 
 
 
 
(2)
Avenue and Mustang are consolidated with Fortress’ operations because Fortess maintains voting control through its ownership of Preferred Class A Shares which provide super-majority voting rights.