Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interests (Tables)

v3.8.0.1
Non-Controlling Interests (Tables)
3 Months Ended
Mar. 31, 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 March 31, 2018
 
 
 
NCI equity share
 
Net gain/(loss) attributable to
 non-controlling interests
 
Non-controlling
interests in
consolidated entities
 
Non-controlling
ownership
 
Aevitas
 
$
(356)
 
$
(47)
 
$
(403)
 
 
37.0
%
Avenue2
 
 
12,719
 
 
(6,691)
 
 
6,028
 
 
64.4
%
Caelum
 
 
(2,133)
 
 
(707)
 
 
(2,840)
 
 
33.9
%
Cellvation
 
 
(387)
 
 
(51)
 
 
(438)
 
 
21.6
%
Checkpoint1
 
 
24,662
 
 
(5,175)
 
 
19,487
 
 
67.4
%
Coronado SO
 
 
(290)
 
 
–
 
 
(290)
 
 
13.0
%
Cyprium
 
 
(169)
 
 
(31)
 
 
(200)
 
 
10.8
%
Helocyte
 
 
(3,124)
 
 
(33)
 
 
(3,157)
 
 
19.8
%
JMC
 
 
(461)
 
 
56
 
 
(405)
 
 
6.3
%
Mustang2
 
 
36,961
 
 
(3,733)
 
 
33,228
 
 
59.7
%
National Holdings
 
 
15,805
 
 
(734)
 
 
15,071
 
 
43.4
%
Tamid
 
 
(132)
 
 
(54)
 
 
(186)
 
 
24.0
%
Total
 
$
83,095
 
$
(17,200)
 
$
65,895
 
 
 
 
  
 
 
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
 
 
 
 
  
(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.