10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000059440-17-000033`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	vgr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 28 Comprehensive Income 68

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`	$396.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.37M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$156.90M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$154.65M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$18.05M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$18.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.74M	shares	Point-in-time
Inventories	`InventoryNet`	$89.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.18M	shares	Point-in-time
Inventories	`InventoryNet`	$84.59M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$16.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.18M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$11.52M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$7.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$83.59M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$23.74M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$23.64M	USD	Point-in-time
Long-term investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.48M	USD	Point-in-time
Long-term investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$53.20M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$221.26M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$210.09M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$3.99M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$3.48M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$268.18M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$261.92M	USD	Point-in-time
Prepaid pension costs	`PrepaidExpenseNoncurrent`	$22.27M	USD	Point-in-time
Prepaid pension costs	`PrepaidExpenseNoncurrent`	$23.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.22M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.41B	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`	$8.43M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$16.19M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$112.44M	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
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$12.16M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Litigation accruals	`LitigationReserveCurrent`	$6.40M	USD	Point-in-time
Litigation accruals	`LitigationReserveCurrent`	$3.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$127.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.20M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$112.33M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$86.19M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.60M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$71.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$93.08M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$22.26M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$21.48M	USD	Point-in-time
Litigation accruals	`LitigationReserveNoncurrent`	$23.22M	USD	Point-in-time
Litigation accruals	`LitigationReserveNoncurrent`	$27.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	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,135,178,626 and 127,739,481 shares issued and outstanding	`CommonStockValue`	$13.52M	USD	Point-in-time
Common stock, par value $0.10 per share, 250,000,000 shares authorized,135,178,626 and 127,739,481 shares issued and outstanding	`CommonStockValue`	$12.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-404.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.96M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-402.72M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-332.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$78.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$84.55M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-318.17M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-253.27M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$126.91M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$313.73M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$351.47M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$116.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.37B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$459.10M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.28B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$484.62M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$303.44M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$338.12M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$928.93M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$823.50M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$86.30M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$250.05M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$251.12M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$83.17M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$5.79M	USD	3 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$2.35M	USD	3 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$4.10M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$41.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$136.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.11M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$26.14M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$23.22M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$9.44M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$6.11M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$1.02M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-47.00K	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$3.33M	USD	3 Qtrs
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$26.36M	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-2.82M	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-2.11M	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-303.00K	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$848.00K	USD	3 Qtrs
Gain on sale of investment securities available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$142.00K	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$96.00K	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$283.00K	USD	3 Qtrs
Impairment of investment securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$54.00K	USD	1 Quarter
Impairment of investment securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$179.00K	USD	3 Qtrs
Impairment of investment securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$4.92M	USD	3 Qtrs
Impairment of investment securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$53.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.82M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.32M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.12M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.71M	USD	1 Quarter
Net income	`ProfitLoss`	$74.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$47.80M	USD	3 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.95M	USD	3 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.91M	USD	3 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$19.26M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$66.53M	USD	3 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$23.18M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$41.85M	USD	3 Qtrs
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.09	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.44M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$81.23M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.07M	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.34M	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$94.86M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$120.36M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$90.11M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$966.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$50.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$26.50M	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$23.36M	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$20.83M	USD	3 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$23.04M	USD	3 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$23.34M	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$831.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$451.00K	USD	3 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-8.62M	USD	3 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.54M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.63M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.16M	USD	3 Qtrs
Repayments of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Repayments of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.41M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$6.57M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Pay downs of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$2.15M	USD	3 Qtrs
Pay downs of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$7.84M	USD	3 Qtrs
Investments in real estate, net	`PaymentsToAcquireHeldForSaleRealEstate`	$130.00K	USD	3 Qtrs
Investments in real estate, net	`PaymentsToAcquireHeldForSaleRealEstate`	$357.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$850.02M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$243.62M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.60M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$19.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$836.60M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$104.83M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$121.52M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$94.64M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$152.87M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$147.27M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$158.43M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$248.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$165.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$9.51M	USD	3 Qtrs
Proceeds from issuance of Vector common stock	`ProceedsFromIssuanceOfCommonStock`	$43.23M	USD	3 Qtrs
Proceeds from issuance of Vector common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of Vector options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of Vector options	`ProceedsFromStockOptionsExercised`	$398.00K	USD	3 Qtrs
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$412.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.78M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.53M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.51M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$445.87M	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`	$396.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.87M	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 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	127.74M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	135.18M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-318.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-253.27M	USD	Point-in-time
Net income	`ProfitLoss`	$25.71M	USD	1 Quarter
Net income	`ProfitLoss`	$74.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$47.80M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-717.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$644.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.39M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$159.44M	USD	3 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$4.10M	USD	3 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.10M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$43.23M	USD	3 Qtrs
Cancellation of shares under share lending agreement	`StockCanceledDuringPeriodValueOwnshareLendingArrangement`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	3 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$133.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-318.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-253.27M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	127.74M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	135.18M	shares	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.71M	USD	1 Quarter
Net income	`ProfitLoss`	$74.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$47.80M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.50M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.95M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$638.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.58M	USD	3 Qtrs
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.07M	USD	3 Qtrs
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$43.00K	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$104.00K	USD	3 Qtrs
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$88.00K	USD	1 Quarter
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.69M	USD	3 Qtrs
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$595.00K	USD	1 Quarter
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.41M	USD	1 Quarter
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.11M	USD	3 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.00K	USD	3 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$27.00K	USD	3 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$9.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-489.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.47M	USD	3 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-445.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.33M	USD	3 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.33M	USD	3 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`	$-1.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$2.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$1.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$2.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.22M	USD	3 Qtrs
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.03M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$258.00K	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.05M	USD	3 Qtrs
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.21M	USD	3 Qtrs
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$36.00K	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$42.00K	USD	3 Qtrs
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$17.00K	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.67M	USD	3 Qtrs
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$11.00K	USD	3 Qtrs
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00K	USD	1 Quarter
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-549.00K	USD	3 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-595.00K	USD	3 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-199.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-183.00K	USD	1 Quarter
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.02M	USD	3 Qtrs
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-500.00K	USD	3 Qtrs
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$440.00K	USD	1 Quarter
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-717.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$644.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.39M	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.95M	USD	3 Qtrs
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.53M	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.91M	USD	3 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$41.13M	USD	3 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$67.98M	USD	3 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$19.91M	USD	1 Quarter
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$24.86M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.