date
2018-12-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
370299497.00
totalLiab
49058649.00
totalStockholderEquity
321240848.00
otherCurrentLiab
-10932266.00
commonStock
152329.00
capitalStock
152329.00
retainedEarnings
30537872.00
otherAssets
-7334111.00
cash
7959178.00
totalCurrentLiabilities
10932266.00
netDebt
36298981.00
shortTermDebt
1521340.00
shortLongTermDebtTotal
36298981.00
otherStockholderEquity
290550647.00
totalCurrentAssets
7334111.00
longTermInvestments
362965386.00
netReceivables
7334111.00
accountsPayable
10932266.00
commonStockTotalEquity
152329.00
nonCurrrentAssetsOther
-362965386.00
nonCurrentAssetsTotal
362965386.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
36298981.00
capitalSurpluse
290550650.00
liabilitiesAndStockholdersEquity
370299497.00
cashAndShortTermInvestments
7959178.00
netInvestedCapital
357539829.00
commonStockSharesOutstanding
15246420.00