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, 2017 | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint | | JMC | | Helocyte | | Cellvation | | Caelum | | National Holdings | | Total | | NCI equity share | | $ | 3,089 | | $ | (236) | | $ | 47,009 | | $ | 22,026 | | $ | (570) | | $ | (1,677) | | $ | (151) | | $ | (3) | | $ | 17,022 | | $ | 86,509 | | Net loss attributed to non-controlling interests | | | (314) | | | (7) | | | (5,027) | | | (6,707) | | | (48) | | | (599) | | | (83) | | | (251) | | | 4,872 | | | (8,164) | | Non-controlling interests in consolidated entities | | $ | 2,775 | | $ | (243) | | $ | 41,982 | | $ | 15,319 | | $ | (618) | | $ | (2,276) | | $ | (234) | | $ | (254) | | $ | 21,894 | | $ | 78,345 | | | | 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 | |
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Components Of Non-Controlling Interests In Loss Of Consolidated Entities |
| | For the three months ended June 30, 2017 | | | | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint (1) | | JMC | | Helocyte | | Cellvation | | Caelum | | National Holdings | | Total | | Non-controlling interests in loss of consolidated entities | | $ | (246) | | $ | (3) | | $ | (3,353) | | $ | (3,972) | | $ | 20 | | $ | (276) | | $ | (30) | | $ | (106) | | $ | 2,382 | | $ | 5,584 | | Non-controlling ownership (3) | | | 10.2 | % | | 13.0 | % | | 52.0 | % | | 62.4 | % | | 7.0 | % | | 20.0 | % | | 22.0 | % | | 25.5 | % | | 43.4 | | | | | | | For the three months ended June 30, 2016 | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint | | | JMC | | Helocyte | | Total | | Non-controlling interests in loss of consolidated entities | | $ | (76) | | $ | (5) | | $ | (89) | | $ | (3,476) | | | $ | (108) | | $ | (157) | | $ | (3,911) | | Non-controlling ownership (3) | | | 11.5 | % | | 13.0 | % | | 10.0 | % | | 64.3 | % | | | 8.1 | % | | 20.4 | % | | | | | | For the six months ended June 30, 2017 | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint (1) | | JMC | | Helocyte | | Cellvation | | Caelum | | National Holdings | | Total | | Non-controlling interests in loss of consolidated entities | | $ | (314) | | $ | (7) | | $ | (5,027) | | $ | (6,707) | | $ | (48) | | $ | (599) | | $ | (83) | | $ | (251) | | $ | 4,872 | | $ | (8,164) | | Non-controlling ownership (3) | | | 10.2 | % | | 13.0 | % | | 60.8 | % | | 61.6 | % | | 7.3 | % | | 20.0 | % | | 22.0 | % | | 25.5 | % | | 43.4 | % | | | | | | For the six months ended June 30, 2016 | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint | | JMC | | Helocyte | | Total | | Non-controlling interests in loss of consolidated entities | | $ | (184) | | $ | (10) | | $ | (159) | | $ | (7,513) | | $ | (229) | | $ | (254) | | $ | (8,349) | | Non-controlling ownership (3) | | | 11.5 | % | | 13.0 | % | | 10.0 | % | | 64.3 | %(1) | | 8.1 | % | | 20.4 | % | | | | | (1) | - Checkpoint is consolidated with Fortress’s operations because Fortress maintains voting control through its ownership of Checkpoint’s Class A common shares which provide for super-majority voting rights. | | (2) | - Mustang and Avenue are consolidated with Fortress’s operations because Fortress maintains voting control through its ownership of Mustang’s Class A preferred shares which provide super-majority voting rights . | | (3) | - Represents a weighted average of ownership during the periods presented. |
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