10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000059440-13-000022`
Period End Date	20130331
Filing Date	20130501
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	vgr-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 36 Cash Flow Statement 54 Stockholders Equity 18 Comprehensive Income 42

Balance Sheet 118 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.55M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$69.98M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$82.44M	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
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$11.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$10.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.66M	shares	Point-in-time
Inventories	`InventoryNet`	$98.50M	USD	Point-in-time
Inventories	`InventoryNet`	$100.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.61M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$6.78M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.76M	shares	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$16.80M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.76M	shares	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.47M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.15M	USD	Point-in-time
Investment in consolidated real estate businesses, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.73M	USD	Point-in-time
Investment in consolidated real estate businesses, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.29M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$16.37M	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`	$6.43M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$7.37M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$119.22M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$119.60M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$9.79M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$9.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$49.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$51.18M	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`	$13.33M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$12.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.89M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$17.62M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$36.78M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$64.73M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$32.97M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.09M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$18.73M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$17.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.33M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$20.42M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$7.21M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$1.47M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$248.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$31.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$25.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.56M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$586.95M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$628.00M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$172.13M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$169.08M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.86M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.53M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$52.64M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$37.22M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.68M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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, 93,658,273 and 93,658,273 shares issued and 89,898,411 and 89,898,411 shares outstanding	`CommonStockValue`	$8.99M	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 93,658,273 and 93,658,273 shares issued and 89,898,411 and 89,898,411 shares outstanding	`CommonStockValue`	$8.99M	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`	$-101.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.35M	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 Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-79.25M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-110.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.30M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.25M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.07B	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`	$108.91M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$121.92M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$257.61M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$240.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$200.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$172.96M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$24.35M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$23.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.25M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.46M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$3.05M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.06M	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`	$5.41M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$809.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.18M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-335.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to Vector Group Ltd.	`ProfitLoss`	$-1.68M	USD	1 Quarter
Net loss attributed to Vector Group Ltd.	`ProfitLoss`	$-7.69M	USD	1 Quarter
Net income applicable to common shares (dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income applicable to common shares (dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income applicable to common shares (dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income applicable to common shares (dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Cash distributions and dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash distributions and dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.92M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.58M	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.58M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.00M	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	`PaymentsToAcquireEquityMethodInvestments`	$1.35M	USD	1 Quarter
Investments in non-consolidated real estate businesses	`PaymentsToAcquireEquityMethodInvestments`	$25.00K	USD	1 Quarter
Investments in consolidated real estate businesses	`InvestmentsInConsolidatedRealEstateBusinesses`	-	USD	1 Quarter
Investments in consolidated real estate businesses	`InvestmentsInConsolidatedRealEstateBusinesses`	$7.62M	USD	1 Quarter
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$740.00K	USD	1 Quarter
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$472.00K	USD	1 Quarter
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$68.00K	USD	1 Quarter
Decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-1.29M	USD	1 Quarter
Decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-7.00K	USD	1 Quarter
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$43.00K	USD	1 Quarter
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$9.87M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.45M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$150.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$11.53M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$416.90M	USD	1 Quarter
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$236.59M	USD	1 Quarter
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$214.76M	USD	1 Quarter
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$233.69M	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`	$35.75M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$44.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.95M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.37M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.90M	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`	$405.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$351.90M	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`	$405.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.55M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Change in net loss and prior service cost, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-209.00K	USD	1 Quarter
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on long-term investment securities accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$-569.00K	USD	1 Quarter
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.34M	USD	1 Quarter
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.21M	USD	1 Quarter
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.13M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-12.03M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$35.75M	USD	1 Quarter
Stock based compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$569.00K	USD	1 Quarter
Contributions to non-controlling interest	`MinorityInterestIncreaseFromStockIssuance`	$1.90M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.25M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.24M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.04M	USD	1 Quarter
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-5.41M	USD	1 Quarter
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$8.63M	USD	1 Quarter
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-11.24M	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	$958.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	$3.05M	USD	1 Quarter
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	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`	$958.00K	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$15.00K	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$15.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-870.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-351.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$9.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-7.31M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.57M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.70M	USD	1 Quarter
Net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-2.19M	USD	1 Quarter
Net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$389.00K	USD	1 Quarter
Change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$1.24M	USD	1 Quarter
Net unrealized gains reclassified into net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	1 Quarter
Net unrealized gains reclassified into net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	1 Quarter
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00K	USD	1 Quarter
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-142.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-353.00K	USD	1 Quarter
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.97M	USD	1 Quarter
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$4.04M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-12.03M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Vector Group Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Comprehensive income (loss) attributable to Vector Group Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.03M	USD	1 Quarter

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