Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interests (Tables)

v3.10.0.1
Non-Controlling Interests (Tables)
 9 Months Ended
Sep. 30, 2018
Noncontrolling Interest [Abstract]  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net
Non-controlling interests in consolidated entities, as recorded on the Condensed Consolidated Balance Sheets are as follows:
 
 
 
As of September 30, 2018
 
 
 
NCI Equity Share
 
 
Net gain/(loss) attributable
to non-controlling interests
 
 
Non-controlling interests
in consolidated entities
 
 
Non-
controlling
ownership
 
Aevitas
 
$
(456
)
 
$
(397
)
 
$
(853
)
 
 
37.0
%
Avenue
2
 
 
13,043
 
 
 
(11,232
)
 
 
1,811
 
 
 
64.8
%
Caelum
 
 
(2,387
)
 
 
(1,841
)
 
 
(4,228
)
 
 
37.0
%
Cellvation
 
 
(447
)
 
 
(137
)
 
 
(584
)
 
 
21.7
%
Checkpoint
1
 
 
30,837
 
 
 
(15,601
)
 
 
15,236
 
 
 
69.2
%
Coronado SO
 
 
(290
)
 
 
-
 
 
 
(290
)
 
 
13.0
%
Cyprium
 
 
(197
)
 
 
(68
)
 
 
(265
)
 
 
10.8
%
Helocyte
 
 
(3,285
)
 
 
(464
)
 
 
(3,749
)
 
 
19.8
%
JMC
 
 
(456
)
 
 
197
 
 
 
(259
)
 
 
6.3
%
Mustang
2
 
 
38,147
 
 
 
(11,174
)
 
 
26,973
 
 
 
60.0
%
National Holdings
 
 
15,805
 
 
 
(2,345
)
 
 
13,460
 
 
 
43.7
%
Tamid
 
 
(196
)
 
 
(192
)
 
 
(388
)
 
 
24.0
%
Total
 
$
90,118
 
 
$
(43,254
)
 
$
46,864
 
 
 
 
 
 
 
 
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
%
Avenue
2
 
 
17,454
 
 
 
(4,646
)
 
 
12,808
 
 
 
66.1
%
Caelum
 
 
(815
)
 
 
(1,262
)
 
 
(2,077
)
 
 
34.7
%
Cellvation
 
 
(259
)
 
 
(96
)
 
 
(355
)
 
 
21.5
%
Checkpoint
1
 
 
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
%
Mustang
2
 
 
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
 
 
 
 
 
 
(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 Fortress maintains voting control through its ownership of Preferred Class A Shares which provide super-majority voting rights.