10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000059440-12-000041`
Period End Date	20120930
Filing Date	20121031
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	vgr-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 72 Cash Flow Statement 56 Stockholders Equity 26 Comprehensive Income 68

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$65.19M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$76.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$24.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$11.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Inventories	`InventoryNet`	$106.44M	USD	Point-in-time
Inventories	`InventoryNet`	$109.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.44M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.00M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.76M	shares	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$823.00K	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$9.55M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.76M	shares	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`	$4.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$447.18M	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`	$56.91M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.17M	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`	$16.50M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$6.15M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$123.88M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$124.47M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$9.63M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$10.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$50.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$31.02M	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`	$11.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.87M	USD	Point-in-time
Total assets	`Assets`	$927.77M	USD	Point-in-time
Total assets	`Assets`	$885.64M	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`	$15.63M	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	-	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$84.48M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$104.21M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$51.17M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$17.06M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$17.00M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.73M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$235.00K	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$17.99M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$1.34M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$1.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$29.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.20M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$515.01M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$493.36M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$49.02M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$87.47M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.10M	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`	$81.19M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$52.02M	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`	$1.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$988.59M	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, 90,763,670 and 83,022,812 shares issued and 87,003,808 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, 90,763,670 and 83,022,812 shares issued and 87,003,808 and 79,441,991 shares outstanding	`CommonStockValue`	$8.70M	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`	$-80.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.42M	USD	Point-in-time
Less: 3,759,862 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Less: 3,759,862 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`	$-102.95M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$927.77M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$885.64M	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`	$379.28M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$412.04M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$126.39M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$141.47M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$806.98M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$840.55M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$272.78M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$289.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$615.68M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$664.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$203.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$227.86M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$69.14M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$25.84M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$73.73M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$23.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$43.19M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$117.57M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$107.30M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$37.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.42M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$6.04M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.02M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$13.25M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$4.39M	USD	1 Quarter
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	$-14.96M	USD	3 Qtrs
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	$-1.22M	USD	3 Qtrs
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	$-7.07M	USD	1 Quarter
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	-	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.64M	USD	3 Qtrs
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.64M	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$20.56M	USD	3 Qtrs
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.02M	USD	1 Quarter
Gain on liquidation of long-term investments	`GainLossOnInvestments`	$25.83M	USD	3 Qtrs
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on liquidation of long-term investments	`GainLossOnInvestments`	$2.22M	USD	1 Quarter
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	$10.00K	USD	1 Quarter
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	$3.72M	USD	3 Qtrs
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$856.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.87M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income applicable to common shares (dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Net income applicable to common shares (dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income applicable to common shares (dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income applicable to common shares (dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Net income applicable to common shares (dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Net income applicable to common shares (dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income applicable to common shares (dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Net income applicable to common shares (dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.09	USD	3 Qtrs
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
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`	$97.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.02M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.10M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.83M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.85M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.15M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$66.19M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$72.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	3 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$22.47M	USD	3 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$7.20M	USD	3 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$6.75M	USD	3 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$31.22M	USD	3 Qtrs
Proceeds from sale of townhomes, net	`ProceedsFromSaleOfProductiveAssets`	$19.63M	USD	3 Qtrs
Proceeds from sale of townhomes, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$717.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$831.00K	USD	3 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-738.00K	USD	3 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$1.13M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$355.00K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$216.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$418.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.47M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.12M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$2.82M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$14.02M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$315.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.52M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$15.44M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$769.25M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$794.25M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$804.96M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$809.57M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$92.99M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$100.39M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$140.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.03M	USD	3 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$821.00K	USD	3 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.55M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.59M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.67M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$328.41M	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`	$217.26M	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`	$328.41M	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`	$217.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-102.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Pension-related minimum liability adjustments, net of income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-1.55M	USD	3 Qtrs
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$28.00K	USD	3 Qtrs
Unrealized gain on long-term investment securities, accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$-605.00K	USD	3 Qtrs
Change in net unrealized loss on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.95M	USD	3 Qtrs
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$975.00K	USD	3 Qtrs
Unrealized loss on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.93M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.39M	USD	3 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$99.55M	USD	3 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Note conversion, net of income taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$76.89M	USD	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$140.00K	USD	3 Qtrs
Surrender of shares in connection with employee stock option exercise and restricted stock vesting	`SurrenderOfSharesInConnectionWithOptionExercise`	$-1.28M	USD	3 Qtrs
Tax benefit of employee stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$48.00K	USD	3 Qtrs
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$2.43M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-102.95M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$883.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.39M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.93M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.35M	USD	3 Qtrs
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$6.02M	USD	1 Quarter
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$20.56M	USD	3 Qtrs
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$1.64M	USD	1 Quarter
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$1.64M	USD	3 Qtrs
Net unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-15.21M	USD	3 Qtrs
Net unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-15.03M	USD	3 Qtrs
Net unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-4.08M	USD	1 Quarter
Net unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-757.00K	USD	1 Quarter
Net unrealized gains (losses) on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$476.00K	USD	1 Quarter
Net unrealized gains (losses) on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$-1.55M	USD	1 Quarter
Net unrealized gains (losses) on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$1.02M	USD	3 Qtrs
Net unrealized gains (losses) on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$-3.00M	USD	3 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$18.00K	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$49.00K	USD	3 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$15.00K	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$47.00K	USD	3 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$680.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$870.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$2.04M	USD	3 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$2.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-4.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-11.35M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-16.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$604.00K	USD	1 Quarter
Income tax effect on change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.39M	USD	3 Qtrs
Income tax effect on change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.43M	USD	3 Qtrs
Income tax effect on change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.02M	USD	1 Quarter
Income tax effect on change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-358.00K	USD	1 Quarter
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-8.35M	USD	3 Qtrs
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-665.00K	USD	1 Quarter
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-665.00K	USD	3 Qtrs
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-2.53M	USD	1 Quarter
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$629.00K	USD	1 Quarter
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-193.00K	USD	1 Quarter
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$1.21M	USD	3 Qtrs
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-413.00K	USD	3 Qtrs
Income tax effect on net unrealized gains relcassified inot net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	3 Qtrs
Income tax effect on net unrealized gains relcassified inot net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	3 Qtrs
Income tax effect on net unrealized gains relcassified inot net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	1 Quarter
Income tax effect on net unrealized gains relcassified inot net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	1 Quarter
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-19.00K	USD	3 Qtrs
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-5.00K	USD	1 Quarter
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-19.00K	USD	3 Qtrs
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-6.00K	USD	1 Quarter
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-353.00K	USD	1 Quarter
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-649.00K	USD	3 Qtrs
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-1.06M	USD	3 Qtrs
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-105.00K	USD	1 Quarter
Income taxes (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.02M	USD	1 Quarter
Income taxes (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$6.50M	USD	3 Qtrs
Income taxes (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-245.00K	USD	1 Quarter
Income taxes (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$4.61M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$359.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-9.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-6.74M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.39M	USD	3 Qtrs

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