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 June 30, 2018 | | | | NCI Equity Share | | Net gain/(loss) attributable to non-controlling interests | | Non-controlling interests in consolidated entities | | Non- controlling ownership | | Aevitas | | $ | (407) | | $ | (184) | | $ | (591) | | | 37.0 | % | Avenue2
| | | 12,865 | | | (9,631) | | | 3,234 | | | 64.5 | % | Caelum | | | (2,121) | | | (1,474) | | | (3,595) | | | 33.9 | % | Cellvation | | | (418) | | | (91) | | | (509) | | | 21.6 | % | Checkpoint1
| | | 24,543 | | | (9,482) | | | 15,061 | | | 67.5 | % | Coronado SO | | | (290) | | | - | | | (290) | | | 13.0 | % | Cyprium | | | (183) | | | (50) | | | (233) | | | 10.8 | % | Helocyte | | | (3,203) | | | (91) | | | (3,294) | | | 19.8 | % | JMC | | | (459) | | | 165 | | | (294) | | | 6.3 | % | Mustang2
| | | 37,669 | | | (6,729) | | | 30,940 | | | 60.0 | % | National Holdings | | | 15,805 | | | (3,628) | | | 12,177 | | | 43.4 | % | Tamid | | | (164) | | | (110) | | | (274) | | | 24.0 | % | Total | | $ | 83,637 | | $ | (31,305) | | $ | 52,332 | | | | | | | 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. |
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