10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-15-000023 |
| Period End Date | 20150331 |
| Filing Date | 20150429 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | vgr-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
111 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$381.48M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$352.81M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$346.04M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$18.09M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$23.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
118.65M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
120.94M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$99.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$90.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$29.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$28.06M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
116.80M | shares | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$6.80M | USD | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
4.15M | shares | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$3.28M | USD | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$2.22M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$2.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.39M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$857.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$821.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.29M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$10.64M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$10.59M | USD | Point-in-time |
| Long-term investments |
CostMethodAndEquityMethodInvestments
|
$40.29M | USD | Point-in-time |
| Long-term investments |
CostMethodAndEquityMethodInvestments
|
$45.16M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$163.46M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$170.78M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$12.01M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$19.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$49.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$51.13M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$268.52M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$269.97M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$25.03M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$25.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$58.89M | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$20.86M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$52.64M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$884.00K | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$26.32M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$51.53M | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$931.00K | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$931.00K | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrent
|
$1.75M | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrent
|
$1.74M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$3.36M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$3.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$58.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$57.67M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$126.75M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$106.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$243.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$270.10M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$868.13M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$860.71M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$168.50M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$162.04M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$49.50M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$49.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$145.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$147.13M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$25.81M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$25.81M | USD | Point-in-time |
| Litigation accruals |
LitigationAccrualsNonCurrent
|
$25.70M | USD | Point-in-time |
| Litigation accruals |
LitigationAccrualsNonCurrent
|
$22.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | 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, 250,000,000 and 250,000,000 shares authorized, 120,943,959 and 118,646,261 shares issued and 116,798,712 and 114,501,014 shares outstanding |
CommonStockValue
|
$11.45M | USD | Point-in-time |
| Common stock, par value $0.10 per share, 250,000,000 and 250,000,000 shares authorized, 120,943,959 and 118,646,261 shares issued and 116,798,712 and 114,501,014 shares outstanding |
CommonStockValue
|
$11.68M | 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
|
$-88.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.54M | USD | Point-in-time |
| Less: 4,145,247 and 4,145,247 shares of common stock in treasury, at cost |
TreasuryStockValue
|
$12.86M | USD | Point-in-time |
| Less: 4,145,247 and 4,145,247 shares of common stock in treasury, at cost |
TreasuryStockValue
|
$12.86M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-57.03M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-53.06M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$79.08M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$79.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.55B | 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
|
$97.36M | USD | 1 Quarter |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$102.41M | USD | 1 Quarter |
| Tobacco |
SalesRevenueGoodsNet
|
$228.09M | USD | 1 Quarter |
| Tobacco |
SalesRevenueGoodsNet
|
$233.39M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$132.26M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$108.04M | USD | 1 Quarter |
| E-Cigarettes |
OtherSalesRevenueNet
|
$419.00K | USD | 1 Quarter |
| E-Cigarettes |
OtherSalesRevenueNet
|
$5.80M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$360.76M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$347.24M | USD | 1 Quarter |
| Tobacco |
CostOfGoodsSold
|
$168.17M | USD | 1 Quarter |
| Tobacco |
CostOfGoodsSold
|
$157.03M | USD | 1 Quarter |
| Real estate |
CostOfRealEstateRevenue
|
$84.36M | USD | 1 Quarter |
| Real estate |
CostOfRealEstateRevenue
|
$67.32M | USD | 1 Quarter |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$630.00K | USD | 1 Quarter |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$3.55M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$239.04M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$242.02M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$73.94M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$63.98M | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$1.50M | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$843.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.45M | 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
|
$6.46M | USD | 1 Quarter |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
$3.68M | USD | 1 Quarter |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
- | USD | 1 Quarter |
| Equity income from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$1.55M | USD | 1 Quarter |
| Equity income from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$338.00K | USD | 1 Quarter |
| Equity (loss) income on long-term investments |
EquityIncomeLossonLongTermInvestments
|
$-37.00K | USD | 1 Quarter |
| Equity (loss) income on long-term investments |
EquityIncomeLossonLongTermInvestments
|
$906.00K | USD | 1 Quarter |
| Gain (loss) on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$13.03M | USD | 1 Quarter |
| Gain (loss) on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-53.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.13M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.47M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.53M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$949.00K | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$260.00K | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$20.96M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$2.58M | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Cash distributions and dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash distributions and dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.08M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.83M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.01M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$75.54M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$67.63M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$36.76M | USD | 1 Quarter |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$110.00K | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$5.00M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$1.00M | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$7.82M | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$4.07M | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.58M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$606.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$47.00K | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$390.00K | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$6.93M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.16M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.42M | USD | 1 Quarter |
| Repayments of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$1.11M | USD | 1 Quarter |
| Repayments of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$933.00K | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.18M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$260.51M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$585.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.21M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.86M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.21M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$107.67M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$196.84M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$211.52M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$110.79M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$46.35M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$40.87M | USD | 1 Quarter |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$809.00K | 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
|
$274.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$196.27M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.83M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-55.79M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$147.01M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.48M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on note conversions |
StockIssuedDuringPeriodValueConversionofConvertibleSecuritiesTax
|
$367.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.53M | USD | 1 Quarter |
| Change in net loss and prior service cost, net of income taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-156.00K | USD | 1 Quarter |
| Forward contract adjustments, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.00K | USD | 1 Quarter |
| Unrealized gain on long-term investment securities accounted for under the equity method, net of income taxes |
UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes
|
$-8.00K | USD | 1 Quarter |
| Change in net unrealized gain on investment securities available for sale, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.82M | USD | 1 Quarter |
| Net unrealized loss on investment securities available for sale reclassified into net income, net of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-7.64M | USD | 1 Quarter |
| Unrealized gain on investment securities, net of income taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.82M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.84M | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$46.76M | USD | 1 Quarter |
| Note conversions, net of taxes $367 |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$25.52M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$809.00K | USD | 1 Quarter |
| Tax benefit of options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$274.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation
|
$1.16M | USD | 1 Quarter |
| Contributions made by non-controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$66.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.53M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.92M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.99M | USD | 1 Quarter |
| Net unrealized gains reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-53.00K | USD | 1 Quarter |
| Net unrealized gains reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-13.03M | USD | 1 Quarter |
| Net unrealized gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$3.11M | USD | 1 Quarter |
| Net unrealized gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$6.05M | USD | 1 Quarter |
| Net unrealized gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$3.33M | USD | 1 Quarter |
| Net unrealized gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$14.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$16.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$17.00K | USD | 1 Quarter |
| Amortization of gain |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$267.00K | USD | 1 Quarter |
| Amortization of gain |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$148.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-148.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-267.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$9.54M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$3.41M | USD | 1 Quarter |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.10M | USD | 1 Quarter |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.97M | USD | 1 Quarter |
| Net unrealized losses reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-22.00K | USD | 1 Quarter |
| Net unrealized losses reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.39M | USD | 1 Quarter |
| Change in unrealized losses on long-term investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$1.37M | USD | 1 Quarter |
| Change in unrealized losses on long-term investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$6.00K | USD | 1 Quarter |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$6.00K | USD | 1 Quarter |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$6.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-111.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$135.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.24M | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.41M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.84M | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$260.00K | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$949.00K | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$7.89M | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$22.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.