10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-14-000015 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | vgr-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$381.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$405.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$172.53M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$180.84M | USD | Point-in-time |
| Common stock, par value (in shares) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in shares) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$13.18M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$12.16M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.43M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$110.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$93.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
103.67M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$28.42M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.48M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$50.48M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
99.72M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
3.95M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
3.95M | shares | Point-in-time |
| Income tax receivable, net |
IncomeTaxesReceivable
|
$22.16M | USD | Point-in-time |
| Income tax receivable, net |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$1.78M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$3.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.39M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$588.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$766.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.26M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.09M | USD | Point-in-time |
| Investments in consolidated real estate businesses, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.91M | USD | Point-in-time |
| Investments in consolidated real estate businesses, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$21.09M | USD | Point-in-time |
| Long-term investments accounted for at cost |
CostMethodInvestments
|
$21.79M | USD | Point-in-time |
| Long-term investments accounted for at cost |
CostMethodInvestments
|
$20.79M | USD | Point-in-time |
| Long-term investments accounted for under the equity method |
EquityMethodInvestments
|
$12.83M | USD | Point-in-time |
| Long-term investments accounted for under the equity method |
EquityMethodInvestments
|
$8.60M | USD | Point-in-time |
| Investments in non-consolidated real estate businesses |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$128.20M | USD | Point-in-time |
| Investments in non-consolidated real estate businesses |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$129.88M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$11.98M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$11.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$59.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$51.47M | USD | Point-in-time |
| Intangible assets. net |
IntangibleAssetsNetExcludingGoodwill
|
$9.38M | USD | Point-in-time |
| Intangible assets. net |
IntangibleAssetsNetExcludingGoodwill
|
$11.92M | USD | Point-in-time |
| Goodwill |
GoodwillExcludingOtherIntangibles
|
$71.68M | USD | Point-in-time |
| Goodwill |
GoodwillExcludingOtherIntangibles
|
$71.68M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$80.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$80.00M | USD | Point-in-time |
| Intangible asset associated with benefit under the Master Settlement Agreement |
IntangibleAssetAssociatedwithBenefitUnderMasterSettlementAgreement
|
$107.51M | USD | Point-in-time |
| Intangible asset associated with benefit under the Master Settlement Agreement |
IntangibleAssetAssociatedwithBenefitUnderMasterSettlementAgreement
|
$107.51M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$26.87M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$26.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$60.22M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$151.58M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$132.79M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$12.11M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$19.13M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$49.92M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$25.35M | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$939.00K | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$939.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.52M | USD | Point-in-time |
| Accrued promotional expenses |
AccruedAdvertisingCurrent
|
$18.66M | USD | Point-in-time |
| Accrued promotional expenses |
AccruedAdvertisingCurrent
|
$18.57M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.15M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.42M | USD | Point-in-time |
| Accrued excise and payroll taxes payable, net |
AccruedExciseAndPayrollTaxesPayableNet
|
$11.62M | USD | Point-in-time |
| Accrued excise and payroll taxes payable, net |
AccruedExciseAndPayrollTaxesPayableNet
|
$23.53M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$59.31M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$4.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$45.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$50.45M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$344.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$405.11M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$540.77M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$690.83M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$92.93M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$181.87M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$47.92M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$48.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$151.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$137.65M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$27.57M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$27.57M | USD | Point-in-time |
| Litigation accruals |
LitigationAccrualsNonCurrent
|
$23.75M | USD | Point-in-time |
| Litigation accruals |
LitigationAccrualsNonCurrent
|
$27.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | 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, 103,668,756 and 101,430,853 shares issued and 99,720,901 and 97,482,998 shares outstanding |
CommonStockValue
|
$9.97M | USD | Point-in-time |
| Common stock, par value $0.10 per share, 150,000,000 shares authorized, 103,668,756 and 101,430,853 shares issued and 99,720,901 and 97,482,998 shares outstanding |
CommonStockValue
|
$9.75M | 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
|
$-112.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-114.79M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.86M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.17M | USD | Point-in-time |
| Less: 3,947,855 and 3,947,855 shares of common stock in treasury, at cost |
TreasuryStockValue
|
$12.86M | USD | Point-in-time |
| Less: 3,947,855 and 3,947,855 shares of common stock in treasury, at cost |
TreasuryStockValue
|
$12.86M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-86.95M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-95.04M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$74.38M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$73.43M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-21.61M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.57M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
Income Statement
54 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
|
$102.41M | USD | 1 Quarter |
| Tobacco |
SalesRevenueGoodsNet
|
$233.39M | USD | 1 Quarter |
| Tobacco |
SalesRevenueGoodsNet
|
$240.40M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$108.04M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$5.77M | USD | 1 Quarter |
| E-Cigarettes |
OtherSalesRevenueNet
|
$5.80M | USD | 1 Quarter |
| E-Cigarettes |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$347.24M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$246.17M | USD | 1 Quarter |
| Tobacco |
CostOfGoodsSold
|
$168.17M | USD | 1 Quarter |
| Tobacco |
CostOfGoodsSold
|
$172.96M | USD | 1 Quarter |
| Real estate |
CostOfRealEstateRevenue
|
$4.22M | USD | 1 Quarter |
| Real estate |
CostOfRealEstateRevenue
|
$67.32M | USD | 1 Quarter |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$3.55M | USD | 1 Quarter |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
- | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$177.18M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$239.04M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$25.90M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$65.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.45M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.46M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.65M | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.05M | USD | 1 Quarter |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
- | USD | 1 Quarter |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
$3.68M | USD | 1 Quarter |
| Equity income from non-consolidated real estate businesses |
IncomeLossFromEquityMethodInvestments
|
$1.55M | USD | 1 Quarter |
| Equity income from non-consolidated real estate businesses |
IncomeLossFromEquityMethodInvestments
|
$481.00K | USD | 1 Quarter |
| Equity income (loss) on long-term investments |
EquityIncomeLossonLongTermInvestments
|
$906.00K | USD | 1 Quarter |
| Equity income (loss) on long-term investments |
EquityIncomeLossonLongTermInvestments
|
$-23.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-53.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.41M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.13M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$809.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.02M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.47M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.94M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-335.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.53M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$949.00K | USD | 1 Quarter |
| Net income (loss) attributed to Vector Group Ltd. |
ProfitLoss
|
$-1.68M | USD | 1 Quarter |
| Net income (loss) attributed to Vector Group Ltd. |
ProfitLoss
|
$2.58M | USD | 1 Quarter |
| Net income (loss) applicable to common shares attributed to Vector Group Ltd. |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income (loss) applicable to common shares attributed to Vector Group Ltd. |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) applicable to common shares attributed to Vector Group Ltd. |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) applicable to common shares attributed to Vector Group Ltd. |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Cash distributions and dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash distributions and dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.92M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.58M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.01M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$36.76M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.00M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$1.00M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Investments in non-consolidated real estate businesses |
PaymentsToAcquireEquityMethodInvestments
|
$4.07M | USD | 1 Quarter |
| Investments in non-consolidated real estate businesses |
PaymentsToAcquireEquityMethodInvestments
|
$1.35M | 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
|
$2.58M | USD | 1 Quarter |
| Distributions from non-consolidated real estate businesses |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$68.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$47.00K | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$-7.00K | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$390.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.56M | USD | 1 Quarter |
| Repayments of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Repayments of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$933.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.01M | USD | 1 Quarter |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$260.51M | USD | 1 Quarter |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$450.00M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.45M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.21M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.21M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$416.90M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$196.84M | 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
|
$211.52M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$35.75M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$40.87M | USD | 1 Quarter |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.39M | USD | 1 Quarter |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$344.00K | USD | 1 Quarter |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.03M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$196.27M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-53.95M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$147.01M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.48M | 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
|
$351.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.48M | 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
|
$351.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beneficial conversion feature of notes payable, tax |
IncomeTaxesonBeneficialConversionFeatureofNotesPayable
|
$10.33M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-21.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.57M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.53M | USD | 1 Quarter |
| Change in net loss and prior service cost, net of income taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-283.00K | USD | 1 Quarter |
| Forward contract adjustments, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.00K | USD | 1 Quarter |
| Unrealized gain on long-term investment securities accounted for under the equity method, net of income taxes |
UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes
|
$-1.96M | USD | 1 Quarter |
| Change in net unrealized gain on investment securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.02M | USD | 1 Quarter |
| Net unrealized loss reclassified into net income, net of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Unrealized gain on investment securities, net of income taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.05M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.84M | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$39.80M | USD | 1 Quarter |
| Note conversion, net of income taxes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$23.96M | USD | 1 Quarter |
| Beneficial conversion feature of notes payable, net of income taxes of $10,327 |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$14.65M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.39M | USD | 1 Quarter |
| Tax benefit of options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$344.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation
|
$523.00K | USD | 1 Quarter |
| Tax rate adjustment |
StockholdersEquityOther
|
$865.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-21.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.57M | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.53M | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.99M | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$14.04M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.41M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-53.00K | USD | 1 Quarter |
| Net unrealized gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$8.63M | USD | 1 Quarter |
| Net unrealized gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$6.05M | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax
|
$958.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax
|
$3.33M | 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
|
$958.00K | USD | 1 Quarter |
| Net unrealized gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$3.33M | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$17.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$15.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-351.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-148.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$9.54M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$9.96M | USD | 1 Quarter |
| Change in net unrealized gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.70M | USD | 1 Quarter |
| Change in net unrealized gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.97M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.19M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-22.00K | USD | 1 Quarter |
| Change in unrealized gains on long-term investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$1.37M | USD | 1 Quarter |
| Change in unrealized gains on long-term investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$389.00K | 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
|
$135.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-142.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.24M | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.04M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.91M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.84M | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$949.00K | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.23M | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.