10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-16-000090 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | vgr-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.05M | 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 |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$181.98M | 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
|
$152.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | 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 |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$23.89M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$20.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$92.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$86.52M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
123.79M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
123.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
123.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
123.79M | shares | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$2.84M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$4.62M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$9.63M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$9.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$583.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$526.64M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.63M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$23.37M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$23.32M | USD | Point-in-time |
| Long-term investments |
CostMethodAndEquityMethodInvestments
|
$62.73M | USD | Point-in-time |
| Long-term investments |
CostMethodAndEquityMethodInvestments
|
$59.49M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$225.03M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$217.17M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$14.89M | 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
|
$263.41M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$20.65M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$20.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.37M | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | 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
|
$25.93M | 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
|
$43.70M | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$914.00K | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$915.00K | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrent
|
$96.00K | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$22.90M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$7.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$154.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$113.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$216.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$191.32M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$856.11M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$864.55M | 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
|
$134.35M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$55.05M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$55.17M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$79.43M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$85.07M | 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
|
$20.09M | USD | Point-in-time |
| Litigation accruals |
LitigationAccrualsNonCurrent
|
$22.03M | USD | Point-in-time |
| Litigation accruals |
LitigationAccrualsNonCurrent
|
$24.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.38B | 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 shares authorized, 123,792,329 shares issued and outstanding |
CommonStockValue
|
$12.38M | USD | Point-in-time |
| Common stock, par value $0.10 per share, 250,000,000 shares authorized, 123,792,329 shares issued and outstanding |
CommonStockValue
|
$12.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-238.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-210.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.31M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-206.05M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-234.07M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$83.89M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$80.21M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-153.86M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-122.16M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$90.85M | USD | 1 Quarter |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$97.36M | USD | 1 Quarter |
| Tobacco |
SalesRevenueGoodsNet
|
$221.01M | USD | 1 Quarter |
| Tobacco |
SalesRevenueGoodsNet
|
$228.09M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$159.75M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$132.26M | USD | 1 Quarter |
| E-Cigarettes |
OtherSalesRevenueNet
|
$38.00K | USD | 1 Quarter |
| E-Cigarettes |
OtherSalesRevenueNet
|
$419.00K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$380.80M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$360.76M | USD | 1 Quarter |
| Tobacco |
CostOfGoodsSold
|
$157.03M | USD | 1 Quarter |
| Tobacco |
CostOfGoodsSold
|
$136.74M | USD | 1 Quarter |
| Real estate |
CostOfRealEstateRevenue
|
$84.36M | USD | 1 Quarter |
| Real estate |
CostOfRealEstateRevenue
|
$99.68M | USD | 1 Quarter |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$6.00K | USD | 1 Quarter |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$630.00K | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$236.42M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$242.02M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$74.18M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$79.83M | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$2.35M | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$843.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$41.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.75M | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$6.46M | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$9.69M | USD | 1 Quarter |
| Equity in (losses) earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-507.00K | USD | 1 Quarter |
| Equity in (losses) earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$338.00K | USD | 1 Quarter |
| Equity in (losses) earnings from investments |
EquityIncomeLossonLongTermInvestments
|
$-1.67M | USD | 1 Quarter |
| Equity in (losses) earnings from investments |
EquityIncomeLossonLongTermInvestments
|
$612.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$13.03M | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$567.00K | USD | 1 Quarter |
| Impairment of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Impairment of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
$4.81M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.94M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.76M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$260.00K | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.06M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$21.22M | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Cash distributions and dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash distributions and dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.83M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.94M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$51.22M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$74.59M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$947.00K | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$343.00K | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$67.63M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$29.11M | USD | 1 Quarter |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$1.22M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$5.00M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$5.79M | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$7.82M | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$12.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$606.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$62.00K | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$6.93M | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$3.02M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.16M | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.59M | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.17M | USD | 1 Quarter |
| Investments in real estate held for sale |
PaymentsToAcquireHeldForSaleRealEstate
|
$49.00K | USD | 1 Quarter |
| Investments in real estate held for sale |
PaymentsToAcquireHeldForSaleRealEstate
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.79M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$57.00K | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$585.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.58M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.86M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$107.67M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$59.43M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$41.48M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$110.79M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$48.88M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$46.35M | USD | 1 Quarter |
| Contributions from non-controlling interest |
ProceedsFromMinorityShareholders
|
$248.00K | USD | 1 Quarter |
| Contributions from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$5.98M | USD | 1 Quarter |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$809.00K | USD | 1 Quarter |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$274.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.83M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.18M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-55.79M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.32M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$209.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$209.05M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-153.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-122.16M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$21.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.46M | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$49.71M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation
|
$2.31M | USD | 1 Quarter |
| Contributions from non-controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$248.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.98M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-153.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-122.16M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$21.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.91M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.63M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-4.25M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$13.03M | USD | 1 Quarter |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$7.88M | USD | 1 Quarter |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-388.00K | USD | 1 Quarter |
| Net unrealized gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$14.00K | USD | 1 Quarter |
| Net unrealized gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$9.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$16.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$445.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$267.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-267.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-445.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$8.18M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$66.00K | USD | 1 Quarter |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.91M | USD | 1 Quarter |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.46M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.75M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.39M | USD | 1 Quarter |
| Change in unrealized gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$6.00K | USD | 1 Quarter |
| Change in unrealized gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.00K | USD | 1 Quarter |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$6.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-111.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-183.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.20M | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$23.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.46M | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$260.00K | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.06M | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$26.20M | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$19.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.