10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0000059440-12-000022`
Period End Date	20120331
Filing Date	20120503
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	vgr-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 36 Cash Flow Statement 56 Stockholders Equity 18 Comprehensive Income 32

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.42M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$65.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$76.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$24.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$10.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$109.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Inventories	`InventoryNet`	$108.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$43.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.44M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.95M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.58M	shares	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$10.13M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.58M	shares	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$9.55M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$1.47M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$1.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.04M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.24M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.28M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$5.67M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$5.67M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$16.50M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$24.43M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$124.29M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$124.47M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$8.34M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$9.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$31.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.15M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$10.05M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$10.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.45M	USD	Point-in-time
Total assets	`Assets`	$886.08M	USD	Point-in-time
Total assets	`Assets`	$927.77M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$50.84M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$24.48M	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$84.48M	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$106.19M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$84.93M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$51.17M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$77.80M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$43.89M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$17.06M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$15.89M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.71M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$17.99M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$18.94M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsCurrent`	$1.55M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsCurrent`	$2.99M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsCurrent`	$4.18M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsCurrent`	$1.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$30.91M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.47M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.95M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$493.36M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$500.08M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$48.36M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$49.02M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.98M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.75M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$49.34M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$49.92M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$30.20M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$30.20M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	-	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	-	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.60M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 83,026,033 and 83,022,812 shares issued and 79,445,212 and 79,441,991 shares outstanding	`CommonStockValue`	$7.94M	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 83,026,033 and 83,022,812 shares issued and 79,445,212 and 79,441,991 shares outstanding	`CommonStockValue`	$7.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.44M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.02M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	Point-in-time
Less: 3,580,821 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Less: 3,580,821 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-132.67M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$886.08M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$927.77M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$121.92M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$127.63M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$257.61M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$260.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$205.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$200.18M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$23.98M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$23.73M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$31.48M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$33.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.25M	USD	1 Quarter
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-575.00K	USD	1 Quarter
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.06M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00K	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$13.04M	USD	1 Quarter
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on liquidation of long-term investments	`GainLossOnInvestments`	$4.14M	USD	1 Quarter
Gain on sale of townhome	`GainsLossesOnSalesOfAssets`	$3.13M	USD	1 Quarter
Gain on sale of townhome	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.18M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.02M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$12.65M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net (loss) income applicable to common shares	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net (loss) income applicable to common shares	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net (loss) income applicable to common shares	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net (loss) income applicable to common shares	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.58M	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.79M	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.79M	USD	1 Quarter
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$8.89M	USD	1 Quarter
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$25.00K	USD	1 Quarter
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$1.67M	USD	1 Quarter
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$2.17M	USD	1 Quarter
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$740.00K	USD	1 Quarter
Proceeds from sale of townhome	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of townhome	`ProceedsFromSaleOfProductiveAssets`	$11.63M	USD	1 Quarter
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$405.00K	USD	1 Quarter
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$472.00K	USD	1 Quarter
Decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-1.29M	USD	1 Quarter
Decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-831.00K	USD	1 Quarter
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$43.00K	USD	1 Quarter
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$91.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.66M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.69M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$433.00K	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$9.87M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$150.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$11.53M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.44M	USD	1 Quarter
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$216.84M	USD	1 Quarter
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$236.59M	USD	1 Quarter
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$244.08M	USD	1 Quarter
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$258.06M	USD	1 Quarter
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$32.98M	USD	1 Quarter
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$31.08M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$44.00K	USD	1 Quarter
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00K	USD	1 Quarter
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$665.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.66M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.41M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.37M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$276.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$276.42M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-132.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Pension-related minimum liability adjustments, net of income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-517.00K	USD	1 Quarter
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$9.00K	USD	1 Quarter
Unrealized gain on long-term investment securities, accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$-1.81M	USD	1 Quarter
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.68M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.03M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$32.47M	USD	1 Quarter
Note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Tax benefit of employee stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00K	USD	1 Quarter
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$810.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-132.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.24M	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.37M	USD	1 Quarter
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$13.04M	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-11.24M	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-8.66M	USD	1 Quarter
Net unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$3.05M	USD	1 Quarter
Net unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$432.00K	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$15.00K	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$16.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$681.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$870.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-7.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-7.31M	USD	1 Quarter
Change in net unrealized losses (gains) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.75M	USD	1 Quarter
Change in net unrealized losses (gains) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.57M	USD	1 Quarter
Net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-5.21M	USD	1 Quarter
Net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Change in unrealized gains on long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-1.24M	USD	1 Quarter
Change in unrealized gains on long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-173.00K	USD	1 Quarter
Forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-6.00K	USD	1 Quarter
Forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-8.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-272.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-353.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$3.01M	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$2.97M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-4.34M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-4.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.03M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.