10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000059440-16-000072 |
| Period End Date | 20151231 |
| Filing Date | 20160308 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | vgr-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 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
|
$234.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$405.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.37M | 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
|
$181.98M | 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 |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$269.10M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
118.65M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
123.79M | shares | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$23.89M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$23.33M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
123.79M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.32M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$86.52M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$3.28M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$2.84M | USD | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
4.15M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$9.20M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$2.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$751.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$583.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.11M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$23.32M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$10.64M | USD | Point-in-time |
| Long-term investments |
CostMethodAndEquityMethodInvestments
|
$52.72M | USD | Point-in-time |
| Long-term investments |
CostMethodAndEquityMethodInvestments
|
$62.73M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$217.17M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$163.46M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$12.01M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$12.30M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$263.96M | 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
|
$20.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$51.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.90M | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$8.92M | 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
|
$29.24M | 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
|
$915.00K | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$931.00K | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrent
|
$96.00K | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrent
|
$1.74M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$22.90M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$3.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$126.75M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$154.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$212.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$216.29M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$886.25M | 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
|
$144.04M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$168.50M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$49.31M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$55.05M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$79.43M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$95.90M | 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
|
$24.72M | USD | Point-in-time |
| Litigation accruals |
LitigationAccrualsNonCurrent
|
$25.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | USD | Point-in-time |
| Commitments and contingencies (Notes 10 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 10 and 15) |
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, 123,792,329 and 118,646,261 shares issued and 123,792,329 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, 123,792,329 and 118,646,261 shares issued and 123,792,329 and 114,501,014 shares outstanding |
CommonStockValue
|
$12.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-97.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-210.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$591.00K | USD | Point-in-time |
| Treasury shares, at cost, 0 and 4,145,247 |
TreasuryStockValue
|
$12.86M | USD | Point-in-time |
| Treasury shares, at cost, 0 and 4,145,247 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-99.76M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-206.05M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$83.89M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$79.08M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-50.60M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.68M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-122.16M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-89.07M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$446.09M | USD | Annual |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$456.70M | USD | Annual |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$439.65M | USD | Annual |
| Tobacco |
SalesRevenueGoodsNet
|
$1.02B | USD | Annual |
| Tobacco |
SalesRevenueGoodsNet
|
$1.01B | USD | Annual |
| Tobacco |
SalesRevenueGoodsNet
|
$1.02B | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$65.58M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$641.41M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$561.47M | USD | Annual |
| E-Cigarettes |
OtherSalesRevenueNet
|
- | USD | Annual |
| E-Cigarettes |
OtherSalesRevenueNet
|
$8.59M | USD | Annual |
| E-Cigarettes |
OtherSalesRevenueNet
|
$-1.97M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$449.93M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$417.59M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$406.61M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$416.17M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$430.33M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.08B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$347.24M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.59B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$360.76M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$419.88M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.66B | USD | Annual |
| Tobacco |
CostOfGoodsSold
|
$735.73M | USD | Annual |
| Tobacco |
CostOfGoodsSold
|
$729.39M | USD | Annual |
| Tobacco |
CostOfGoodsSold
|
$697.90M | USD | Annual |
| Real estate |
CostOfRealEstateRevenue
|
$37.64M | USD | Annual |
| Real estate |
CostOfRealEstateRevenue
|
$354.03M | USD | Annual |
| Real estate |
CostOfRealEstateRevenue
|
$410.29M | USD | Annual |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$7.31M | USD | Annual |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$1.54M | USD | Annual |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
- | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$767.03M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.10B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.11B | USD | Annual |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$279.34M | USD | Annual |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$113.60M | USD | Annual |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$320.22M | USD | Annual |
| Litigation, settlement and judgment expense |
LitigationSettlementExpense
|
$2.48M | USD | Annual |
| Litigation, settlement and judgment expense |
LitigationSettlementExpense
|
$88.11M | USD | Annual |
| Litigation, settlement and judgment expense |
LitigationSettlementExpense
|
$20.07M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$7.26M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$69.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$212.44M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$62.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$111.19M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$199.92M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$47.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$160.99M | USD | Annual |
| Interest expense |
InterestExpense
|
$132.15M | USD | Annual |
| Interest expense |
InterestExpense
|
$120.69M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.46M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Changes in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.93M | USD | Annual |
| Changes in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$19.41M | USD | Annual |
| Changes in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$24.45M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
$5.21M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
- | USD | Annual |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
$12.41M | USD | Annual |
| Equity in (losses) earnings from investments |
EquityIncomeLossonLongTermInvestments
|
$3.14M | USD | Annual |
| Equity in (losses) earnings from investments |
EquityIncomeLossonLongTermInvestments
|
$-2.68M | USD | Annual |
| Equity in (losses) earnings from investments |
EquityIncomeLossonLongTermInvestments
|
$3.13M | USD | Annual |
| Gain (loss) on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.15M | USD | Annual |
| Gain (loss) on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-11.00K | USD | Annual |
| Gain (loss) on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$11.14M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$22.93M | USD | Annual |
| Impairment of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
$12.85M | USD | Annual |
| Impairment of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Impairment of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
- | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
$60.84M | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
- | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.40M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.41M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.57M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.70M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.72M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.28M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.16M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.23M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.67M | USD | Annual |
| Net income |
ProfitLoss
|
$49.11M | USD | Annual |
| Net income |
ProfitLoss
|
$66.47M | USD | Annual |
| Net income |
ProfitLoss
|
$37.05M | USD | Annual |
| Net (income) loss attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-252.00K | USD | Annual |
| Net (income) loss attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.26M | USD | Annual |
| Net (income) loss attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.27M | USD | Annual |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$7.92M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$2.53M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$37.30M | USD | Annual |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$21.22M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$12.21M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$14.19M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$36.86M | USD | Annual |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$17.61M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$12.47M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$59.20M | USD | Annual |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$7.90M | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | 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) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| 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
|
$0.49 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | Annual |
| 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) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | Annual |
| 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
|
$0.07 | 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
|
$0.02 | 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
|
$0.49 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Cash distributions declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.47 | USD | Annual |
| Cash distributions declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.54 | USD | Annual |
| Cash distributions declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
Cash Flow Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$49.11M | USD | Annual |
| Net income |
ProfitLoss
|
$66.47M | USD | Annual |
| Net income |
ProfitLoss
|
$37.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.65M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.50M | USD | Annual |
| Non-cash stock-based expense |
ShareBasedCompensation
|
$2.52M | USD | Annual |
| Non-cash stock-based expense |
ShareBasedCompensation
|
$5.62M | USD | Annual |
| Non-cash stock-based expense |
ShareBasedCompensation
|
$3.25M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
AccelerationofInterestExpenseRelatedtoDebtConversion
|
$5.21M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
AccelerationofInterestExpenseRelatedtoDebtConversion
|
$12.41M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
AccelerationofInterestExpenseRelatedtoDebtConversion
|
- | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$540.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-77.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-170.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitUnadjusted
|
$-13.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitUnadjusted
|
$22.03M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitUnadjusted
|
$466.00K | USD | Annual |
| Distributions from long-term investments |
DistributionsFromLongTermInvestmentsAccountedForAtCost
|
$1.42M | USD | Annual |
| Distributions from long-term investments |
DistributionsFromLongTermInvestmentsAccountedForAtCost
|
$1.26M | USD | Annual |
| Distributions from long-term investments |
DistributionsFromLongTermInvestmentsAccountedForAtCost
|
$2.01M | USD | Annual |
| Equity in (losses) earnings from long-term investments |
GainLossOnLongTermInvestmentsAccountedUnderEquityMethod
|
$3.13M | USD | Annual |
| Equity in (losses) earnings from long-term investments |
GainLossOnLongTermInvestmentsAccountedUnderEquityMethod
|
$3.14M | USD | Annual |
| Equity in (losses) earnings from long-term investments |
GainLossOnLongTermInvestmentsAccountedUnderEquityMethod
|
$-2.68M | USD | Annual |
| (Gain) loss on sale of investment securities available for sale |
MarketableSecuritiesGainLoss
|
$5.15M | USD | Annual |
| (Gain) loss on sale of investment securities available for sale |
MarketableSecuritiesGainLoss
|
$11.14M | USD | Annual |
| (Gain) loss on sale of investment securities available for sale |
MarketableSecuritiesGainLoss
|
$-11.00K | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$22.93M | USD | Annual |
| Distributions from investments in real estate ventures |
DistributionsFromNonConsolidatedRealEstateBusinesses
|
$5.89M | USD | Annual |
| Distributions from investments in real estate ventures |
DistributionsFromNonConsolidatedRealEstateBusinesses
|
$5.15M | USD | Annual |
| Distributions from investments in real estate ventures |
DistributionsFromNonConsolidatedRealEstateBusinesses
|
$4.25M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpenseIncome
|
$-23.00M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpenseIncome
|
$-35.58M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpenseIncome
|
$-6.50M | USD | Annual |
| Non-cash interest income |
NonCashInterestIncome
|
- | USD | Annual |
| Non-cash interest income |
NonCashInterestIncome
|
- | USD | Annual |
| Non-cash interest income |
NonCashInterestIncome
|
$90.00K | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
- | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
$60.84M | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
- | USD | Annual |
| Impairment of investment securities |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
$12.85M | USD | Annual |
| Impairment of investment securities |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Impairment of investment securities |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Impairment of long-term investments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of long-term investments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$811.00K | USD | Annual |
| Impairment of long-term investments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of real estate held for sale |
ProvisionofLossonRealEstateHeldforSale
|
- | USD | Annual |
| Impairment of real estate held for sale |
ProvisionofLossonRealEstateHeldforSale
|
$230.00K | USD | Annual |
| Impairment of real estate held for sale |
ProvisionofLossonRealEstateHeldforSale
|
- | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.41M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-5.97M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$11.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.81M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.17M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$41.05M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.94M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.71M | USD | Annual |
| Payments due under the Master Settlement Agreement |
IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement
|
$-2.80M | USD | Annual |
| Payments due under the Master Settlement Agreement |
IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement
|
$-925.00K | USD | Annual |
| Payments due under the Master Settlement Agreement |
IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement
|
$-32.69M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.23M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.86M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-28.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.38M | USD | Annual |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$117.02M | USD | Annual |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$154.62M | USD | Annual |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$270.58M | USD | Annual |
| Maturities of investment securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$930.00K | USD | Annual |
| Maturities of investment securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$27.00K | USD | Annual |
| Maturities of investment securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$5.49M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$305.73M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$170.46M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$214.15M | USD | Annual |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$2.42M | USD | Annual |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$10.93M | USD | Annual |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$1.30M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$12.00M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$10.00M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$5.50M | USD | Annual |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$-1.08M | USD | Annual |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$872.00K | USD | Annual |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$6.89M | USD | Annual |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$40.92M | USD | Annual |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$70.27M | USD | Annual |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$75.73M | USD | Annual |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$17.56M | USD | Annual |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.14M | USD | Annual |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.31M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$8.60M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$4.41M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$8.25M | USD | Annual |
| Cash acquired in Douglas Elliman consolidation |
CashAcquiredFromAcquisition
|
$116.94M | USD | Annual |
| Cash acquired in Douglas Elliman consolidation |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in Douglas Elliman consolidation |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.98M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.28M | USD | Annual |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$484.00K | USD | Annual |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$628.00K | USD | Annual |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$1.74M | USD | Annual |
| Purchase of subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Purchase of subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$750.00K | USD | Annual |
| Purchase of subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$67.62M | USD | Annual |
| Repayment of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Repayment of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$4.85M | USD | Annual |
| Repayment of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$4.00M | USD | Annual |
| Purchase of preferred securities |
PaymentsforPurchaseofPreferredSecurities
|
$1.00M | USD | Annual |
| Purchase of preferred securities |
PaymentsforPurchaseofPreferredSecurities
|
- | USD | Annual |
| Purchase of preferred securities |
PaymentsforPurchaseofPreferredSecurities
|
- | USD | Annual |
| Pay down of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.85M | USD | Annual |
| Pay down of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$681.00K | USD | Annual |
| Pay down of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.74M | USD | Annual |
| Proceeds from sale of preferred securities |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from sale of preferred securities |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from sale of preferred securities |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.00M | USD | Annual |
| Investments in real estate held for sale |
PaymentsToAcquireHeldForSaleRealEstate
|
$12.60M | USD | Annual |
| Investments in real estate held for sale |
PaymentsToAcquireHeldForSaleRealEstate
|
- | USD | Annual |
| Investments in real estate held for sale |
PaymentsToAcquireHeldForSaleRealEstate
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.95M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$457.77M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$413.91M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.10M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$12.60M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$422.58M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$6.68M | USD | Annual |
| Deferred financing charges |
PaymentsOfFinancingCosts
|
$624.00K | USD | Annual |
| Deferred financing charges |
PaymentsOfFinancingCosts
|
$11.75M | USD | Annual |
| Deferred financing charges |
PaymentsOfFinancingCosts
|
$12.36M | USD | Annual |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$153.36M | USD | Annual |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$978.79M | USD | Annual |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$886.13M | USD | Annual |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$977.79M | USD | Annual |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$898.79M | USD | Annual |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$167.91M | USD | Annual |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$144.71M | USD | Annual |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$167.33M | USD | Annual |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$188.15M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$3.28M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$9.34M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$11.76M | USD | Annual |
| Contributions from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from non-controlling interest |
ProceedsFromMinorityShareholders
|
$813.00K | USD | Annual |
| Contributions from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.44M | USD | Annual |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$544.00K | USD | Annual |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.15M | USD | Annual |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.18M | USD | Annual |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$38.00K | USD | Annual |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$821.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.11M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.46M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$205.96M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-171.39M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-86.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.90M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$405.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$240.37M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$405.86M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$240.37M | USD | Point-in-time |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income taxes on note conversion |
IncomeTaxesonNoteConversion
|
$367.00K | USD | Annual |
| Income taxes on note conversion |
IncomeTaxesonNoteConversion
|
$300.00K | USD | Annual |
| Income taxes on note conversion |
IncomeTaxesonNoteConversion
|
$7.24M | USD | Annual |
| Income taxes on beneficial conversion feature of notes payable |
IncomeTaxesonBeneficialConversionFeatureofNotesPayable
|
$10.33M | USD | Annual |
Comprehensive Income
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$49.11M | USD | Annual |
| Net income |
ProfitLoss
|
$66.47M | USD | Annual |
| Net income |
ProfitLoss
|
$37.05M | USD | Annual |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$19.63M | USD | Annual |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.10M | USD | Annual |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-12.71M | USD | Annual |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-11.00K | USD | Annual |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.15M | USD | Annual |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.71M | USD | Annual |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$14.48M | USD | Annual |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$2.11M | USD | Annual |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-11.00M | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax
|
$1.19M | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax
|
$98.00K | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax
|
$-1.78M | USD | Annual |
| Net unrealized losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax
|
$-1.62M | USD | Annual |
| Net unrealized losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Net unrealized losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Net unrealized gains (losses) on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$-1.78M | USD | Annual |
| Net unrealized gains (losses) on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$98.00K | USD | Annual |
| Net unrealized gains (losses) on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$2.81M | USD | Annual |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$62.00K | USD | Annual |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$64.00K | USD | Annual |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$61.00K | USD | Annual |
| Net (loss) gain arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$9.51M | USD | Annual |
| Net (loss) gain arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-4.70M | USD | Annual |
| Net (loss) gain arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-8.62M | USD | Annual |
| Amortization of gain |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$2.10M | USD | Annual |
| Amortization of gain |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$1.01M | USD | Annual |
| Amortization of gain |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$4.20M | USD | Annual |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-11.61M | USD | Annual |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.42M | USD | Annual |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$3.68M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$-12.55M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.30M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$26.25M | USD | Annual |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$866.00K | USD | Annual |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.97M | USD | Annual |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.65M | USD | Annual |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.00K | USD | Annual |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.09M | USD | Annual |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-702.00K | USD | Annual |
| Change in net unrealized gains (losses) on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$-738.00K | USD | Annual |
| Change in net unrealized gains (losses) on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$484.00K | USD | Annual |
| Change in net unrealized gains (losses) on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$40.00K | USD | Annual |
| Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax
|
$-672.00K | USD | Annual |
| Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax
|
- | USD | Annual |
| Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax
|
- | USD | Annual |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$27.00K | USD | Annual |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$25.00K | USD | Annual |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$25.00K | USD | Annual |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.71M | USD | Annual |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.81M | USD | Annual |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.52M | USD | Annual |
| Income tax benefit (provision) on other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-5.58M | USD | Annual |
| Income tax benefit (provision) on other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-1.36M | USD | Annual |
| Income tax benefit (provision) on other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$10.66M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.97M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.59M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.18M | USD | Annual |
| Comprehensive (income) loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-252.00K | USD | Annual |
| Comprehensive (income) loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.27M | USD | Annual |
| Comprehensive (income) loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.26M | USD | Annual |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$52.23M | USD | Annual |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$52.89M | USD | Annual |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$34.92M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.