(Dollars in thousands)

Fair value of Nationwide notes

$

(7,570)

Fair value of non-controlling interest acquired

4,026

Consolidation of option liability owing to SHC

5,900

Consolidation of rent owing to SHC

1,180

Book value of minority interest at acquisition

(896)

Other immaterial assets acquired

51

Gain (loss) on noncontrolling interest acquisition

$

2,691