10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-15-000056 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | vgr-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$380.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | 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
|
$346.04M | 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
|
$288.38M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$20.11M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$23.33M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.32M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
122.59M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.69M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
118.65M | shares | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
122.59M | shares | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$3.28M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$2.60M | USD | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$2.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$828.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$686.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.37M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$10.64M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$22.96M | USD | Point-in-time |
| Long-term investments |
CostMethodAndEquityMethodInvestments
|
$40.29M | USD | Point-in-time |
| Long-term investments |
CostMethodAndEquityMethodInvestments
|
$53.65M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$163.46M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$194.05M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$12.01M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$18.65M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$269.97M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$265.48M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$27.44M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$25.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$54.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$58.89M | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$1.49B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$52.64M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$7.96M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$884.00K | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
- | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$92.95M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$26.32M | 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
|
$1.74M | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrent
|
$186.00K | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$3.15M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$7.64M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$7.32M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$28.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$126.75M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$111.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$240.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$228.79M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$879.69M | 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
|
$149.74M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$168.50M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$49.91M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$49.31M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$94.51M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$96.50M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$20.09M | 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
|
$24.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
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, 122,592,329 and 118,646,261 shares issued and 122,592,329 and 114,501,014 shares outstanding |
CommonStockValue
|
$12.26M | USD | Point-in-time |
| Common stock, par value $0.10 per share, 250,000,000 and 250,000,000 shares authorized, 122,592,329 and 118,646,261 shares issued and 122,592,329 and 114,501,014 shares outstanding |
CommonStockValue
|
$11.45M | 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
|
$-90.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-163.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.87M | USD | Point-in-time |
| Treasury shares, at cost, 0 and 4,145,247 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares, at cost, 0 and 4,145,247 |
TreasuryStockValue
|
$12.86M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-141.79M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-57.03M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$84.96M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$79.08M | USD | Point-in-time |
| Total stockholders' (deficiency) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05M | USD | Point-in-time |
| Total stockholders' (deficiency) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-56.83M | USD | Point-in-time |
| Total liabilities and stockholders' (deficiency) equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and stockholders' (deficiency) equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$115.32M | USD | 1 Quarter |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$327.43M | USD | 3 Qtrs |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$112.77M | USD | 1 Quarter |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$319.04M | USD | 3 Qtrs |
| Tobacco |
SalesRevenueGoodsNet
|
$264.52M | USD | 1 Quarter |
| Tobacco |
SalesRevenueGoodsNet
|
$264.17M | USD | 1 Quarter |
| Tobacco |
SalesRevenueGoodsNet
|
$748.47M | USD | 3 Qtrs |
| Tobacco |
SalesRevenueGoodsNet
|
$747.14M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$478.84M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$153.75M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$185.56M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$415.28M | USD | 3 Qtrs |
| E-Cigarettes |
OtherSalesRevenueNet
|
$9.98M | USD | 3 Qtrs |
| E-Cigarettes |
OtherSalesRevenueNet
|
$881.00K | USD | 3 Qtrs |
| E-Cigarettes |
OtherSalesRevenueNet
|
$201.00K | USD | 1 Quarter |
| E-Cigarettes |
OtherSalesRevenueNet
|
$1.61M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$419.88M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$449.93M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.23B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$1.17B | USD | 3 Qtrs |
| Tobacco |
CostOfGoodsSold
|
$189.73M | USD | 1 Quarter |
| Tobacco |
CostOfGoodsSold
|
$174.42M | USD | 1 Quarter |
| Tobacco |
CostOfGoodsSold
|
$537.67M | USD | 3 Qtrs |
| Tobacco |
CostOfGoodsSold
|
$506.31M | USD | 3 Qtrs |
| Real estate |
CostOfRealEstateRevenue
|
$96.44M | USD | 1 Quarter |
| Real estate |
CostOfRealEstateRevenue
|
$121.08M | USD | 1 Quarter |
| Real estate |
CostOfRealEstateRevenue
|
$261.53M | USD | 3 Qtrs |
| Real estate |
CostOfRealEstateRevenue
|
$309.31M | USD | 3 Qtrs |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$6.36M | USD | 3 Qtrs |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$1.07M | USD | 1 Quarter |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$1.52M | USD | 3 Qtrs |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$421.00K | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$287.24M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$295.92M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$817.14M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$805.55M | USD | 3 Qtrs |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$200.43M | USD | 3 Qtrs |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$69.43M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$79.11M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$232.74M | USD | 3 Qtrs |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$5.84M | USD | 3 Qtrs |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$225.00K | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$3.75M | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$1.73M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.55M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.55M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$69.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$166.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$169.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$62.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$123.67M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$32.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.41M | USD | 3 Qtrs |
| Change in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.04M | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.13M | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.76M | USD | 3 Qtrs |
| Change in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.45M | USD | 3 Qtrs |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
$994.00K | USD | 1 Quarter |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
$5.11M | USD | 3 Qtrs |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
- | USD | 1 Quarter |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
- | USD | 3 Qtrs |
| Equity (loss) income from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 3 Qtrs |
| Equity (loss) income from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$3.26M | USD | 1 Quarter |
| Equity (loss) income from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 3 Qtrs |
| Equity (loss) income from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-916.00K | USD | 1 Quarter |
| Equity (loss) income from investments |
EquityIncomeLossonLongTermInvestments
|
$1.46M | USD | 3 Qtrs |
| Equity (loss) income from investments |
EquityIncomeLossonLongTermInvestments
|
$-2.27M | USD | 3 Qtrs |
| Equity (loss) income from investments |
EquityIncomeLossonLongTermInvestments
|
$829.00K | USD | 1 Quarter |
| Equity (loss) income from investments |
EquityIncomeLossonLongTermInvestments
|
$-579.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-38.00K | USD | 3 Qtrs |
| (Loss) gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-821.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$12.02M | USD | 3 Qtrs |
| (Loss) gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$33.00K | USD | 1 Quarter |
| Impairment of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Impairment of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Impairment of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
$12.21M | USD | 1 Quarter |
| Impairment of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
$12.21M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.17M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$133.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.47M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.55M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.32M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.67M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.27M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.01M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.77M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.85M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.83M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.64M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.74M | USD | 3 Qtrs |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.88M | USD | 3 Qtrs |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$12.21M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$51.03M | USD | 3 Qtrs |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$25.38M | USD | 3 Qtrs |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 3 Qtrs |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 3 Qtrs |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 3 Qtrs |
| Cash distributions and dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Cash distributions and dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 3 Qtrs |
| 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
|
$1.09 | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.02M | USD | 3 Qtrs |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$161.03M | USD | 3 Qtrs |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$173.05M | USD | 3 Qtrs |
| Maturities of investment securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$517.00K | USD | 3 Qtrs |
| Maturities of investment securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.65M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$162.84M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$312.92M | USD | 3 Qtrs |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$549.00K | USD | 3 Qtrs |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$182.00K | USD | 3 Qtrs |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$12.00M | USD | 3 Qtrs |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$10.00M | USD | 3 Qtrs |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$29.38M | USD | 3 Qtrs |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$43.28M | USD | 3 Qtrs |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.54M | USD | 3 Qtrs |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$11.21M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$1.23M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$435.00K | USD | 3 Qtrs |
| Increase in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$6.87M | USD | 3 Qtrs |
| Increase in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$1.11M | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$250.00K | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$4.41M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.86M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.75M | USD | 3 Qtrs |
| Repayments of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$5.11M | USD | 3 Qtrs |
| Repayments of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$933.00K | USD | 3 Qtrs |
| Purchase of subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$250.00K | USD | 3 Qtrs |
| Purchase of subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Pay downs of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$690.00K | USD | 3 Qtrs |
| Pay downs of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.74M | USD | 3 Qtrs |
| Proceeds from sale of preferred securities |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.00M | USD | 3 Qtrs |
| Proceeds from sale of preferred securities |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Investments in real estate held for sale |
PaymentsToAcquireHeldForSaleRealEstate
|
$12.51M | USD | 3 Qtrs |
| Investments in real estate held for sale |
PaymentsToAcquireHeldForSaleRealEstate
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.81M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.08M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.52M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$413.92M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$624.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$12.36M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$10.30M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.97M | USD | 3 Qtrs |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$130.69M | USD | 3 Qtrs |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$645.89M | USD | 3 Qtrs |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$673.87M | USD | 3 Qtrs |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$146.66M | USD | 3 Qtrs |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$139.43M | USD | 3 Qtrs |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$122.05M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-4.86M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-564.00K | USD | 3 Qtrs |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.32M | USD | 3 Qtrs |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.41M | USD | 3 Qtrs |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$937.00K | USD | 3 Qtrs |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$756.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.95M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$241.71M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-80.02M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$145.95M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$246.35M | 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
|
$380.42M | 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
|
$246.35M | 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
|
$380.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on note conversions |
StockIssuedDuringPeriodValueConversionofConvertibleSecuritiesTax
|
$367.00K | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-56.83M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$56.77M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.85M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.67M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.72M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.04M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.10M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.10M | USD | 3 Qtrs |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$140.28M | USD | 3 Qtrs |
| Surrender of shares in connection with restricted stock vesting |
StockSurrenderedDuringPeriodValueRestrictedStockVesting
|
$2.08M | USD | 3 Qtrs |
| Effect of stock dividend |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | 3 Qtrs |
| Note conversions, net of taxes $367 |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$25.52M | USD | 3 Qtrs |
| Cancellation of treasury shares |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 3 Qtrs |
| Cancellation of treasury shares |
TreasuryStockRetiredCostMethodAmount
|
$12.86M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.32M | USD | 3 Qtrs |
| Tax benefit of options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$756.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation
|
$3.65M | USD | 3 Qtrs |
| Contributions made by non-controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$704.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$564.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-56.83M | USD | Point-in-time |
Comprehensive Income
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$56.77M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.85M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-43.55M | USD | 3 Qtrs |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$22.29M | USD | 3 Qtrs |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-50.07M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$19.18M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.75M | USD | 3 Qtrs |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-38.00K | USD | 3 Qtrs |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-9.09M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$33.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$19.15M | USD | 1 Quarter |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-47.30M | USD | 3 Qtrs |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$22.33M | USD | 3 Qtrs |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-40.98M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax
|
$1.19M | USD | 3 Qtrs |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax
|
$-4.69M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax
|
$3.92M | USD | 3 Qtrs |
| Net unrealized losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax
|
- | USD | 3 Qtrs |
| Net unrealized losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax
|
$-1.62M | USD | 3 Qtrs |
| Net unrealized losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$3.92M | USD | 3 Qtrs |
| Net unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$2.81M | USD | 3 Qtrs |
| Net unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$-4.69M | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$47.00K | USD | 3 Qtrs |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$15.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$16.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$48.00K | USD | 3 Qtrs |
| Net loss arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Net loss arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net loss arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.61M | USD | 3 Qtrs |
| Net loss arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$147.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$229.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$750.00K | USD | 3 Qtrs |
| Amortization of loss |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$442.00K | USD | 3 Qtrs |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-229.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-442.00K | USD | 3 Qtrs |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-147.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.36M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$-40.73M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$26.74M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$14.62M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$-42.08M | USD | 3 Qtrs |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-18.01M | USD | 3 Qtrs |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.22M | USD | 3 Qtrs |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.70M | USD | 1 Quarter |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.44M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-16.00K | USD | 3 Qtrs |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.55M | USD | 3 Qtrs |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.76M | USD | 1 Quarter |
| Change in unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$1.62M | USD | 3 Qtrs |
| Change in unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$484.00K | USD | 3 Qtrs |
| Change in unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$-1.93M | USD | 1 Quarter |
| Change in unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax
|
$-672.00K | USD | 3 Qtrs |
| Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax
|
- | USD | 3 Qtrs |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$19.00K | USD | 3 Qtrs |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$6.00K | USD | 1 Quarter |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$20.00K | USD | 3 Qtrs |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$8.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-105.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-975.00K | USD | 3 Qtrs |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-31.00K | USD | 3 Qtrs |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-95.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$10.91M | USD | 3 Qtrs |
| Income tax provision on other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-17.41M | USD | 3 Qtrs |
| Income tax provision on other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-16.84M | USD | 1 Quarter |
| Income tax provision on other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$5.61M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.89M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.02M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.83M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.67M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.72M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.04M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.10M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.10M | USD | 3 Qtrs |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.74M | USD | 3 Qtrs |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.83M | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.88M | USD | 3 Qtrs |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.64M | USD | 1 Quarter |
| Comprehensive (loss) income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$26.36M | USD | 3 Qtrs |
| Comprehensive (loss) income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$41.22M | USD | 3 Qtrs |
| Comprehensive (loss) income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$-11.69M | USD | 1 Quarter |
| Comprehensive (loss) income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$23.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.