10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-17-000025 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | vgr-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$474.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$393.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.37M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$146.22M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$156.90M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$18.80M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$25.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$89.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$87.98M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$16.11M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$8.18M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$7.33M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$8.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.95M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$705.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$716.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.45M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.99M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$23.68M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$23.64M | USD | Point-in-time |
| Long-term investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$53.20M | USD | Point-in-time |
| Long-term investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$75.17M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$201.36M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$221.26M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$3.75M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$3.99M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$261.19M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$261.92M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidExpenseNoncurrent
|
$22.88M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidExpenseNoncurrent
|
$22.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.85M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$39.51M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$20.94M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$68.04M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$16.19M | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$937.00K | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$937.00K | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$3.66M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$5.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$135.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$145.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$196.15M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$95.63M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$112.33M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$58.96M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$59.38M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$93.08M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$85.18M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$23.64M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$22.26M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveNoncurrent
|
$23.57M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveNoncurrent
|
$27.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | 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,128,934,081 and 127,739,481 shares issued and outstanding |
CommonStockValue
|
$12.89M | USD | Point-in-time |
| Common stock, par value $0.10 per share, 250,000,000 shares authorized,128,934,081 and 127,739,481 shares issued and outstanding |
CommonStockValue
|
$12.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-368.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-333.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.24M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-332.00M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-367.85M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$83.33M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$78.73M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-284.52M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-253.27M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
SalesRevenueNet
|
$819.07M | USD | 2 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$438.27M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$887.20M | USD | 2 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$471.99M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$283.63M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$314.89M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$520.05M | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$590.82M | USD | 2 Qtrs |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$163.75M | USD | 2 Qtrs |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$83.92M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$83.18M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$167.95M | USD | 2 Qtrs |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$2.35M | USD | 2 Qtrs |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$102.00K | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$1.69M | USD | 2 Qtrs |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$41.00K | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$70.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$132.88M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$126.74M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$67.09M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$46.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.91M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.11M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$16.70M | USD | 2 Qtrs |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$7.42M | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$17.11M | USD | 2 Qtrs |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$8.13M | USD | 1 Quarter |
| Equity in earnings from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$26.40M | USD | 2 Qtrs |
| Equity in earnings from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$2.81M | USD | 1 Quarter |
| Equity in earnings from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$15.29M | USD | 1 Quarter |
| Equity in earnings from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$2.31M | USD | 2 Qtrs |
| Equity in (losses) earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$-2.52M | USD | 2 Qtrs |
| Equity in (losses) earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$-582.00K | USD | 2 Qtrs |
| Equity in (losses) earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$-1.46M | USD | 1 Quarter |
| Equity in (losses) earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$1.09M | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$706.00K | USD | 2 Qtrs |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$139.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$37.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$187.00K | USD | 2 Qtrs |
| Impairment of investment securities available for sale |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$126.00K | USD | 2 Qtrs |
| Impairment of investment securities available for sale |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$87.00K | USD | 1 Quarter |
| Impairment of investment securities available for sale |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$4.86M | USD | 2 Qtrs |
| Impairment of investment securities available for sale |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$49.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.34M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$581.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.63M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.37M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.10M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.37M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.37M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.05M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$27.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.73M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.74M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.32M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.74M | USD | 2 Qtrs |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.38M | USD | 2 Qtrs |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$43.35M | USD | 2 Qtrs |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$22.58M | USD | 2 Qtrs |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$26.81M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 2 Qtrs |
| Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 2 Qtrs |
| Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 2 Qtrs |
| Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 2 Qtrs |
| Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| 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 provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.61M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.83M | USD | 2 Qtrs |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$67.03M | USD | 2 Qtrs |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$22.40M | USD | 2 Qtrs |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$343.00K | USD | 2 Qtrs |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$93.37M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$109.89M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$56.69M | USD | 2 Qtrs |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$466.00K | USD | 2 Qtrs |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$1.00M | USD | 2 Qtrs |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$50.00K | USD | 2 Qtrs |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$26.00M | USD | 2 Qtrs |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$8.45M | USD | 2 Qtrs |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$11.81M | USD | 2 Qtrs |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.98M | USD | 2 Qtrs |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$23.34M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$854.00K | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$393.00K | USD | 2 Qtrs |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-2.67M | USD | 2 Qtrs |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$1.24M | USD | 2 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$1.50M | USD | 2 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$75.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.62M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.35M | USD | 2 Qtrs |
| Pay downs of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$4.93M | USD | 2 Qtrs |
| Pay downs of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$1.62M | USD | 2 Qtrs |
| Investments in real estate, net |
PaymentsToAcquireHeldForSaleRealEstate
|
$205.00K | USD | 2 Qtrs |
| Investments in real estate, net |
PaymentsToAcquireHeldForSaleRealEstate
|
$81.00K | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.33M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.22M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$243.28M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$850.02M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$19.20M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$6.60M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.92M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$836.14M | USD | 2 Qtrs |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$110.98M | USD | 2 Qtrs |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$89.69M | USD | 2 Qtrs |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$80.22M | USD | 2 Qtrs |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$129.48M | USD | 2 Qtrs |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$97.85M | USD | 2 Qtrs |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$104.75M | USD | 2 Qtrs |
| Contributions from non-controlling interest |
ProceedsFromMinorityShareholders
|
$248.00K | USD | 2 Qtrs |
| Contributions from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$165.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$7.42M | USD | 2 Qtrs |
| Proceeds from issuance of Vector common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.23M | USD | 2 Qtrs |
| Proceeds from issuance of Vector common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.51M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.22M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$234.37M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.88M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$410.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$474.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$393.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$410.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$474.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$393.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.37M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
128.93M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
127.74M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-284.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-253.27M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$27.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$27.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.73M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-226.00K | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-269.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.36M | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.96M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.50M | USD | 2 Qtrs |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$106.33M | USD | 2 Qtrs |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.00M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$43.23M | USD | 2 Qtrs |
| Cancellation of shares under share lending agreement |
StockCanceledDuringPeriodValueOwnshareLendingArrangement
|
- | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.03M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$133.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-284.52M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-253.27M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
128.93M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
127.74M | shares | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$27.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.73M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.22M | USD | 2 Qtrs |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.45M | USD | 2 Qtrs |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-820.00K | USD | 1 Quarter |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.04M | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-50.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-4.16M | USD | 2 Qtrs |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$90.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$61.00K | USD | 2 Qtrs |
| Net unrealized losses on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.99M | USD | 1 Quarter |
| Net unrealized losses on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-3.28M | USD | 2 Qtrs |
| Net unrealized losses on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-910.00K | USD | 1 Quarter |
| Net unrealized losses on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.30M | USD | 2 Qtrs |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.00K | USD | 2 Qtrs |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$9.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$18.00K | USD | 2 Qtrs |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-489.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-445.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-890.00K | USD | 2 Qtrs |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-977.00K | USD | 2 Qtrs |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-489.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-445.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-890.00K | USD | 2 Qtrs |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-977.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-390.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-456.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.30M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.50M | USD | 1 Quarter |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.24M | USD | 1 Quarter |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.31M | USD | 2 Qtrs |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-337.00K | USD | 1 Quarter |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.25M | USD | 2 Qtrs |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.71M | USD | 2 Qtrs |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$37.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-20.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$25.00K | USD | 2 Qtrs |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 2 Qtrs |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.00K | USD | 2 Qtrs |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.00K | USD | 1 Quarter |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-198.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-183.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-396.00K | USD | 2 Qtrs |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-366.00K | USD | 2 Qtrs |
| Income tax benefit on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-187.00K | USD | 1 Quarter |
| Income tax benefit on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-940.00K | USD | 2 Qtrs |
| Income tax benefit on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-1.02M | USD | 1 Quarter |
| Income tax benefit on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-164.00K | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-226.00K | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-269.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.36M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.96M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.50M | USD | 2 Qtrs |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.32M | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.74M | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.38M | USD | 2 Qtrs |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.74M | USD | 2 Qtrs |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$21.22M | USD | 2 Qtrs |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$23.75M | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$25.33M | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$43.13M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.