Securities and Exchange Commission

Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure

Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.

Compare To Other Companies

All Reported Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$97,000.00	2013-03-22	10-K	2012	FY		2011-12-31	CY2011Q4I
$2,333,000.00	2013-03-22	10-K	2012	FY		2012-12-31
$2,333,000.00	2013-06-10	10-Q/A	2013	Q1		2012-12-31
$2,333,000.00	2013-08-08	10-Q	2013	Q2		2012-12-31
$2,333,000.00	2013-11-07	10-Q	2013	Q3		2012-12-31
$2,333,000.00	2014-03-31	10-K	2013	FY		2012-12-31	CY2012Q4I
$1,476,000.00	2013-06-10	10-Q/A	2013	Q1		2013-03-31	CY2013Q1I
$2,268,000.00	2013-08-08	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$2,579,000.00	2013-11-07	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$4,406,000.00	2014-03-31	10-K	2013	FY		2013-12-31
$4,406,000.00	2014-05-08	10-Q	2014	Q1		2013-12-31
$4,406,000.00	2014-08-08	10-Q	2014	Q2		2013-12-31
$4,406,000.00	2014-11-05	10-Q	2014	Q3		2013-12-31
$4,406,000.00	2015-03-13	10-K	2014	FY		2013-12-31	CY2013Q4I
$4,701,000.00	2014-05-08	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$6,935,000.00	2014-08-08	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$6,997,000.00	2014-11-05	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$7,294,000.00	2015-03-13	10-K	2014	FY		2014-12-31
$7,294,000.00	2015-05-07	10-Q	2015	Q1		2014-12-31
$7,294,000.00	2015-08-06	10-Q	2015	Q2		2014-12-31
$7,294,000.00	2015-11-09	10-Q	2015	Q3		2014-12-31	CY2014Q4I
$11,098,000.00	2015-05-07	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$12,688,000.00	2015-08-06	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$15,377,000.00	2015-11-09	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$20,141,000.00	2016-03-10	10-K	2015	FY		2015-12-31	CY2015Q4I
$22,974,000.00	2017-03-13	10-K	2016	FY		2016-12-31	CY2016Q4I
$25,173,000.00	2018-03-16	10-K	2017	FY		2017-12-31	CY2017Q4I