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, 2017 | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint | | JMC | | Helocyte | | Cellvation | | Caelum | | Aevitas | | National | | Total | | NCI equity share | | $ | 17,306 | | $ | (236) | | $ | 47,840 | | $ | 22,368 | | $ | (535) | | $ | (1,848) | | $ | (239) | | $ | 7 | | $ | (9) | | $ | 17,022 | | $ | 101,676 | | Net loss attributed to non-controlling interests | | | (1,329) | | | (22) | | | (8,268) | | | (10,144) | | | (150) | | | (975) | | | (60) | | | (1,086) | | | (166) | | | 4,845 | | | (17,355) | | Non-controlling interests in consolidated entities | | $ | 15,977 | | $ | (258) | | $ | 39,572 | | $ | 12,224 | | $ | (685) | | $ | (2,823) | | $ | (299) | | $ | (1,079) | | $ | (175) | | $ | 21,867 | | $ | 84,321 | | | | As of December 31, 2016 | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint | | JMC | | Helocyte | | Cellvation | | National | | 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 |
The components of non-controlling interests in loss of consolidated entities, as recorded on the Condensed Consolidated Statement of Operations are as follows: | | For the three months ended September 30, 2017 | | ($ in thousands) | | Avenue (2) | | Coronado SO | | Mustang (2) | | Checkpoint (1) | | JMC | | Helocyte | | Cellvation | | Caelum | | Aevitas | | National | | Total | | Non-controlling interests in loss of consolidated entities | | $ | (1,015) | | $ | (15) | | $ | (3,241) | | $ | (3,437) | | $ | (103) | | $ | (376) | | $ | 24 | | $ | (835) | | $ | (166) | | $ | (27) | | $ | (9,191) | | Non-controlling ownership | | | 66.1 | % | | 13.0 | % | | 60.8 | % | | 61.9 | % | | 6.9 | % | | 20.0 | % | | 22.0 | % | | 25.2 | % | | 25.3 | % | | 43.4 | % | | | | | | For the nine months ended September 30, 2017 | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint (1) | | JMC | | Helocyte | | Cellvation | | Caelum | | Aevitas | | National | | Total | | Non-controlling interests in loss of consolidated entities | | $ | (1,329) | | $ | (22) | | $ | (8,268) | | $ | (10,144) | | $ | (150) | | $ | (975) | | $ | (60) | | $ | (1,086) | | $ | (166) | | $ | 4,845 | | $ | (16,011) | | Non-controlling ownership | | | 28.9 | % | | 13.0 | % | | 58.7 | % | | 61.9 | % | | 6.9 | % | | 20.0 | % | | 22.0 | % | | 25.2 | % | | 25.3 | % | | 43.4 | % | | | | | | For the three months ended September 30, 2016 | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint | | | JMC | | Helocyte | | Total | | Non-controlling interests in loss of consolidated entities | | $ | (47) | | $ | (4) | | $ | (204) | | $ | (3,254) | | | $ | (104) | | $ | (362) | | $ | (3,975) | | Non-controlling ownership (3) | | | 10.5 | % | | 13.0 | % | | 23.9 | % | | 62.7 | % | | | 8.1 | % | | 20.6 | % | | | | | | For the nine months ended September 30, 2016 | | ($ in thousands) | | Avenue | | Coronado SO | | Mustang | | Checkpoint | | JMC | | Helocyte | | Total | | Non-controlling interests in loss of consolidated entities | | $ | (231) | | $ | (14) | | $ | (363) | | $ | (10,767) | | $ | (333) | | $ | (616) | | $ | (12,324) | | Non-controlling ownership (3) | | | 10.5 | % | | 13.0 | % | | 10.0 | % | | 63.5 | %(1) | | 8.1 | % | | 20.6 | % | | | |
(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 and Avenue’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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