10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000059440-12-000030`
Period End Date	20120630
Filing Date	20120731
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	vgr-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 72 Cash Flow Statement 56 Stockholders Equity 23 Comprehensive Income 64

Balance Sheet 116 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`	$208.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$68.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$10.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$24.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Inventories	`InventoryNet`	$109.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.98M	shares	Point-in-time
Inventories	`InventoryNet`	$105.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.40M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$41.60M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.58M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.58M	shares	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$6.42M	USD	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`	$1.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.28M	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`	$58.28M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.21M	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`	$16.37M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$5.55M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$16.50M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$124.47M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$130.80M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$9.68M	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`	$43.02M	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`	$10.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.35M	USD	Point-in-time
Total assets	`Assets`	$927.77M	USD	Point-in-time
Total assets	`Assets`	$885.74M	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`	$24.25M	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`	-	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`	$70.30M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.23M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$17.06M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$15.73M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.82M	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`	$12.61M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$1.55M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$28.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.48M	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`	$200.10M	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`	$516.06M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$120.41M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$49.02M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.14M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$68.68M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$51.41M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$49.34M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.60M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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, 84,981,333 and 83,022,812 shares issued and 81,400,512 and 79,441,991 shares outstanding	`CommonStockValue`	$8.14M	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 84,981,333 and 83,022,812 shares issued and 81,400,512 and 79,441,991 shares outstanding	`CommonStockValue`	$7.94M	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`	$-104.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	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`	$-89.03M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-119.54M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$927.77M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$885.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$270.57M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$252.89M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$130.97M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$142.93M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$291.18M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$276.59M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$551.56M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$534.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$436.25M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$411.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$211.75M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$45.87M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$22.14M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$47.89M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$23.91M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$69.44M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$74.37M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$37.97M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$40.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.51M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$9.44M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$8.86M	USD	2 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-27.06M	USD	2 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.00M	USD	1 Quarter
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	$-1.22M	USD	2 Qtrs
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	$-7.89M	USD	2 Qtrs
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	$-1.22M	USD	1 Quarter
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	$-7.89M	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`	$14.54M	USD	2 Qtrs
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.51M	USD	1 Quarter
Gain on liquidation of long-term investments	`GainLossOnInvestments`	$23.61M	USD	2 Qtrs
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on liquidation of long-term investments	`GainLossOnInvestments`	$19.48M	USD	1 Quarter
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	$3.71M	USD	2 Qtrs
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	$577.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$216.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$583.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$515.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.87M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.55M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.26M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.19M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.67M	USD	2 Qtrs
Net income (loss) applicable to common shares	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) applicable to common shares	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) applicable to common shares	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Net income (loss) applicable to common shares	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) applicable to common shares	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Net income (loss) applicable to common shares	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net income (loss) applicable to common shares	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) applicable to common shares	`EarningsPerShareDiluted`	$0.05	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 distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.83M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.70M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.15M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.79M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$72.00K	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$62.22M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	2 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$9.67M	USD	2 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$6.71M	USD	2 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$6.22M	USD	2 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$2.42M	USD	2 Qtrs
Proceeds from sale of townhomes, net	`ProceedsFromSaleOfProductiveAssets`	$19.63M	USD	2 Qtrs
Proceeds from sale of townhomes, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$620.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$677.00K	USD	2 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$53.00K	USD	2 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-1.77M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$234.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$161.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$404.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.39M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.55M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.42M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$14.02M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$77.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$315.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.49M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.28M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$486.30M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$525.35M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$522.00M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$532.08M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$66.11M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$61.85M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$966.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$45.00K	USD	2 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$808.00K	USD	2 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.97M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.16M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.99M	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`	$299.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.99M	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`	$299.82M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-119.54M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$49.67M	USD	2 Qtrs
Pension-related minimum liability adjustments, net of income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-1.03M	USD	2 Qtrs
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$19.00K	USD	2 Qtrs
Unrealized gain on long-term investment securities, accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$-322.00K	USD	2 Qtrs
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.48M	USD	2 Qtrs
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.48M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.96M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$65.72M	USD	2 Qtrs
Note conversion, net of income taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$44.44M	USD	2 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	2 Qtrs
Tax benefit of employee stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00K	USD	2 Qtrs
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$1.62M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-119.54M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.67M	USD	2 Qtrs
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.02M	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-950.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.42M	USD	2 Qtrs
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.27M	USD	2 Qtrs
Net unrealized (gains) reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$14.54M	USD	2 Qtrs
Net unrealized (gains) reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$1.51M	USD	1 Quarter
Net unrealized (gains) reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Net unrealized (gains) reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.46M	USD	1 Quarter
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-3.02M	USD	1 Quarter
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-11.12M	USD	2 Qtrs
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-14.27M	USD	2 Qtrs
Net unrealized (losses) gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$542.00K	USD	2 Qtrs
Net unrealized (losses) gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$-1.45M	USD	2 Qtrs
Net unrealized (losses) gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$-1.89M	USD	1 Quarter
Net unrealized (losses) gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$-2.50M	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$32.00K	USD	2 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$31.00K	USD	2 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$15.00K	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$17.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$679.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$871.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.36M	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.74M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-4.64M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-11.95M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-11.18M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-3.65M	USD	1 Quarter
Income tax effect on change in net unrealized gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.23M	USD	1 Quarter
Income tax effect on change in net unrealized gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.37M	USD	2 Qtrs
Income tax effect on change in net unrealized gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$380.00K	USD	1 Quarter
Income tax effect on change in net unrealized gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.79M	USD	2 Qtrs
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-602.00K	USD	1 Quarter
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-5.82M	USD	2 Qtrs
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$583.00K	USD	2 Qtrs
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$756.00K	USD	1 Quarter
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-220.00K	USD	2 Qtrs
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$1.02M	USD	1 Quarter
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-14.00K	USD	2 Qtrs
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-7.00K	USD	1 Quarter
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-6.00K	USD	1 Quarter
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-13.00K	USD	2 Qtrs
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-272.00K	USD	1 Quarter
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-354.00K	USD	1 Quarter
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-707.00K	USD	2 Qtrs
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-544.00K	USD	2 Qtrs
Income taxes benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$4.47M	USD	2 Qtrs
Income taxes benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$4.85M	USD	2 Qtrs
Income taxes benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$1.88M	USD	1 Quarter
Income taxes benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$1.46M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-7.10M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.76M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.19M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-6.71M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.96M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter

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