Annual report pursuant to Section 13 and 15(d)

Non-Controlling Interests (Tables)

v3.6.0.2
Non-Controlling Interests (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2016
 
($ in thousands)
 
Avenue
 
Coronado SO
 
Mustang
 
Checkpoint
 
JMC
 
Helocyte
 
Cellvation
 
National Holdings
 
Total
 
NCI equity share
 
$
(494)
 
$
(217)
 
$
12,376
 
$
32,160
 
$
(192)
 
$
(612)
 
$
4
 
$
17,643
 
$
60,668
 
Net loss attributed to non-controlling interests
 
 
(349)
 
 
(19)
 
 
(1,805)
 
 
(11,733)
 
 
(355)
 
 
(1,155)
 
 
(158)
 
 
(621)
 
 
(16,195)
 
Non-controlling interests in consolidated entities
 
$
(843)
 
$
(236)
 
$
10,571
 
$
20,427
 
$
(547)
 
$
(1,767)
 
$
(154)
 
$
17,022
 
$
44,473
 
 
($ in thousands)
 
As of December 31, 2015
 
 
 
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 in interests 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 year ended December 31, 2016
 
($ in thousands)
 
Avenue
 
 
Coronado SO
 
 
Mustang
 
 
Checkpoint (1)
 
 
JMC
 
 
Helocyte
 
 
Cellvation
 
 
National Holdings
 
 
Total
 
Non-controlling interests in loss of consolidated entities
 
$
(349)
 
 
$
(19)
 
 
$
(1,805)
 
 
$
(11,733)
 
 
$
(355)
 
 
$
(1,155)
 
 
$
(158)
 
 
$
(621)
 
 
$
(16,195)
 
Non-controlling ownership
 
 
10.2
%
 
 
13.0
%
 
 
26.7
%
 
 
62.9
%
 
 
7.0
%
 
 
20.5
%
 
 
22.0
%
 
 
43.4
%
 
 
 
 
 
(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.
   
($ in thousands)
 
For the year ended December 31, 2015
 
 
 
Avenue
 
 
Coronado SO
 
 
Mustang
 
 
Checkpoint
 
JMC
 
 
Total
 
Non-controlling interests in loss of consolidated entities
 
$
(567)
 
 
$
(240)
 
 
$
(373)
 
 
$
(3,855)
 
$
(420)
 
 
$
(5,455)
 
Non-controlling ownership
 
 
11.5
%
 
 
13
%
 
 
10
%
 
 
62.3
%(1)
 
8.8
%