10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000059440-13-000033`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	vgr-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 24 Comprehensive Income 82

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$69.98M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$134.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$11.25M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$12.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$100.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$96.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.61M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$6.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.66M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$16.63M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$1.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.90M	shares	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.95M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.22M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$580.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.15M	USD	Point-in-time
Investment in consolidated real estate businesses, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.29M	USD	Point-in-time
Investment in consolidated real estate businesses, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.20M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$21.29M	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`	$6.67M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$6.43M	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`	$142.88M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$12.29M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$9.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$54.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$49.14M	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`	$12.87M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$13.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.89M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$33.91M	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`	$59.69M	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`	$5.92M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$18.73M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$17.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.27M	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`	$1.21M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$1.47M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$281.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$32.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.40M	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`	$13.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.37M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$638.35M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$586.95M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$166.63M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$172.13M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.38M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$112.44M	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`	$35.63M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.86M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	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`	$1.20B	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, 93,708,273 and 93,658,273 shares issued and 89,948,411 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, 93,708,273 and 93,658,273 shares issued and 89,948,411 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`	$-123.55M	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`	$-3.23M	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`	$-130.65M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-79.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.15M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.25M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.50M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.09B	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`	$221.51M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$112.60M	USD	1 Quarter
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
Revenues	`SalesRevenueNet`	$489.52M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$249.12M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$276.59M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$534.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$180.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$411.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$211.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$353.39M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$23.91M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$47.89M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$48.80M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$24.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.76M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.46M	USD	2 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$5.50M	USD	2 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$2.45M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.00M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-27.06M	USD	2 Qtrs
(Loss) gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
(Loss) gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$5.21M	USD	2 Qtrs
(Loss) gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
(Loss) gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-197.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$515.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$583.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.51M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.68M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.26M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributed to Vector Group Ltd.	`ProfitLoss`	$-3.79M	USD	2 Qtrs
Net income (loss) attributed to Vector Group Ltd.	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income (loss) attributed to Vector Group Ltd.	`ProfitLoss`	$11.83M	USD	2 Qtrs
Net income (loss) attributed to Vector Group Ltd.	`ProfitLoss`	$13.51M	USD	1 Quarter
Net income (loss) applicable to common shares attributed to Vector Group Ltd. (dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Net income (loss) applicable to common shares attributed to Vector Group Ltd. (dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) applicable to common shares attributed to Vector Group Ltd. (dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) applicable to common shares attributed to Vector Group Ltd. (dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) applicable to common shares attributed to Vector Group Ltd. (dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income (loss) applicable to common shares attributed to Vector Group Ltd. (dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net income (loss) applicable to common shares attributed to Vector Group Ltd. (dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) applicable to common shares attributed to Vector Group Ltd. (dollars per share)	`EarningsPerShareDiluted`	$0.15	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`	$0.80	USD	2 Qtrs
Cash distributions and dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Cash distributions and dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.83M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$43.12M	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`	$90.37M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$75.00K	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$72.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	2 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireEquityMethodInvestments`	$19.05M	USD	2 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireEquityMethodInvestments`	$9.67M	USD	2 Qtrs
Investments in consolidated real estate businesses	`InvestmentsInConsolidatedRealEstateBusinesses`	$7.66M	USD	2 Qtrs
Investments in consolidated real estate businesses	`InvestmentsInConsolidatedRealEstateBusinesses`	-	USD	2 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$6.22M	USD	2 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	-	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`	$303.00K	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseInRestrictedCash`	$1.27M	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseInRestrictedCash`	$53.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$234.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$404.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.39M	USD	2 Qtrs
Repayments of notes receivable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes receivable	`RepaymentsOfNotesPayable`	$-8.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$14.02M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$453.08M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$315.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.66M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.49M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$418.83M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$525.35M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$474.49M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$532.08M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$476.89M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$66.11M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$71.52M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$45.00K	USD	2 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00K	USD	2 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.14M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.71M	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`	$208.75M	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`	$281.71M	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`	$208.75M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Change in net loss and prior service cost, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-417.00K	USD	2 Qtrs
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00K	USD	2 Qtrs
Unrealized loss on long-term investment securities accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$347.00K	USD	2 Qtrs
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.04M	USD	2 Qtrs
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.09M	USD	2 Qtrs
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.95M	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.04M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-10.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.63M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$71.52M	USD	2 Qtrs
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$1.25M	USD	2 Qtrs
Contributions to non-controlling interest	`MinorityInterestIncreaseFromStockIssuance`	$1.91M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$767.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.50M	USD	Point-in-time

Comprehensive Income 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.27M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.90M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.02M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.87M	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-5.21M	USD	2 Qtrs
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$197.00K	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-14.27M	USD	2 Qtrs
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-3.02M	USD	1 Quarter
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$11.70M	USD	2 Qtrs
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$3.06M	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	$-584.00K	USD	2 Qtrs
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	$542.00K	USD	2 Qtrs
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	$-1.54M	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	$-2.50M	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 reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Net unrealized (losses) gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$-1.54M	USD	1 Quarter
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`	$-2.50M	USD	1 Quarter
Net unrealized (losses) gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$-584.00K	USD	2 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$32.00K	USD	2 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$31.00K	USD	2 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$17.00K	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$16.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-351.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.74M	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-871.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-702.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$11.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-4.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-11.95M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$1.89M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.16M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.23M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.86M	USD	2 Qtrs
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.79M	USD	2 Qtrs
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-2.12M	USD	2 Qtrs
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$80.00K	USD	1 Quarter
Change in unrealized (losses) gains on long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-1.02M	USD	1 Quarter
Change in unrealized (losses) gains on long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-626.00K	USD	1 Quarter
Change in unrealized (losses) gains on long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-237.00K	USD	2 Qtrs
Change in unrealized (losses) gains on long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$220.00K	USD	2 Qtrs
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
Net unrealized gains reclassified into net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	2 Qtrs
Net unrealized gains reclassified into net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	2 Qtrs
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00K	USD	1 Quarter
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00K	USD	2 Qtrs
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-143.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-707.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-285.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-354.00K	USD	1 Quarter
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$4.81M	USD	2 Qtrs
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.88M	USD	1 Quarter
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$766.00K	USD	1 Quarter
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-4.85M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-10.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.63M	USD	1 Quarter
Less: Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income (loss) attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.63M	USD	1 Quarter
Comprehensive income (loss) attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Comprehensive income (loss) attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.87M	USD	2 Qtrs
Comprehensive income (loss) attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.90M	USD	2 Qtrs

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