10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-18-000025 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | a2018q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
$71.02M | USD | Point-in-time |
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$281.99M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities at fair value |
TradingSecurities
|
$150.49M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities at fair value |
TradingSecurities
|
$138.82M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$29.48M | 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 |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$23.32M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$89.79M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$91.19M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.37M | shares | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$11.22M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.37M | shares | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$3.58M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$4.48M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
134.37M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
134.37M | shares | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$10.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$28.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$613.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$571.68M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.48M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$24.23M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$23.95M | USD | Point-in-time |
| Long-term investments ($71,019 and $0 carried at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$81.29M | USD | Point-in-time |
| Long-term investments ($71,019 and $0 carried at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$87.61M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$188.13M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$181.01M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$3.49M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$7.00M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$267.71M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$267.29M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidExpenseNoncurrent
|
$28.08M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidExpenseNoncurrent
|
$27.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$46.75M | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.33B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$196.46M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$33.82M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$25.06M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$50.11M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$12.38M | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$952.00K | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$952.00K | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
$100.00K | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
$102.00K | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$260.00K | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$240.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$131.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$157.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$404.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$204.64M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$1.05B | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$40.78M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$76.41M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$62.24M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$62.39M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$58.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$48.42M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$21.48M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$18.55M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveNoncurrent
|
$19.84M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveNoncurrent
|
$20.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$53.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.69B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
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,134,365,424 and 134,365,424 shares issued and outstanding |
CommonStockValue
|
$13.44M | USD | Point-in-time |
| Common stock, par value $0.10 per share, 250,000,000 shares authorized,134,365,424 and 134,365,424 shares issued and outstanding |
CommonStockValue
|
$13.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-460.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-414.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.57M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-464.92M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-413.92M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$70.70M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$82.16M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.76M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.22M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$109.37M | USD | 1 Quarter |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$112.80M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$415.21M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$428.97M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$294.27M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$275.92M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$89.08M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$84.28M | USD | 1 Quarter |
| Litigation settlement and judgment (income) expense |
LitigationSettlementExpense
|
$1.58M | USD | 1 Quarter |
| Litigation settlement and judgment (income) expense |
LitigationSettlementExpense
|
$-2.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.22M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.11M | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$10.57M | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$8.57M | USD | 1 Quarter |
| Equity in (losses) earnings from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-6.56M | USD | 1 Quarter |
| Equity in (losses) earnings from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$11.11M | USD | 1 Quarter |
| Equity in earnings (losses) from investments |
IncomeLossFromEquityMethodInvestments
|
$1.16M | USD | 1 Quarter |
| Equity in earnings (losses) from investments |
IncomeLossFromEquityMethodInvestments
|
$-1.06M | USD | 1 Quarter |
| Net loss recognized on equity securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net loss recognized on equity securities |
MarketableSecuritiesRealizedGainLoss
|
$-2.75M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.28M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.01M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.61M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.95M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.66M | USD | 1 Quarter |
| Net loss (income) attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net loss (income) attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.55M | USD | 1 Quarter |
| Net income (loss) attributed to Vector Group Ltd. |
NetIncomeLoss
|
$7.21M | USD | 1 Quarter |
| Net income (loss) attributed to Vector Group Ltd. |
NetIncomeLoss
|
$-4.23M | USD | 1 Quarter |
| Net income (loss) applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (loss) applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net income (loss) applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income (loss) applicable to common share attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.71M | USD | 1 Quarter |
| Sale of debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Sale of debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.46M | USD | 1 Quarter |
| Maturities of debt securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$7.17M | USD | 1 Quarter |
| Maturities of debt securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$7.81M | USD | 1 Quarter |
| Purchase of debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.37M | USD | 1 Quarter |
| Purchase of debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.97M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$998.00K | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$358.00K | USD | 1 Quarter |
| Maturities of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$302.00K | USD | 1 Quarter |
| Maturities of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$22.40M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$533.00K | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.44M | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$219.00K | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$36.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$49.00K | USD | 1 Quarter |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-2.10M | USD | 1 Quarter |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$4.00K | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$1.50M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.99M | USD | 1 Quarter |
| Repayments of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$32.00K | USD | 1 Quarter |
| Repayments of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$864.00K | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$446.00K | USD | 1 Quarter |
| Investments in real estate, net |
PaymentsToAcquireHeldForSaleRealEstate
|
$355.00K | USD | 1 Quarter |
| Investments in real estate, net |
PaymentsToAcquireHeldForSaleRealEstate
|
$70.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.89M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.42M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$850.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$19.20M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$490.00K | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$835.70M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$55.17M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$39.96M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$68.31M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$61.73M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$57.19M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$52.36M | USD | 1 Quarter |
| Proceeds from issuance of Vector common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.23M | USD | 1 Quarter |
| Proceeds from issuance of Vector common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.37M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.23M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-35.90M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-21.63M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.61M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
134.37M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
134.37M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.76M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.22M | USD | Point-in-time |
| Impact of adoption of new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$8.84M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-4.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.66M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$250.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$124.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.91M | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$55.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.38M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.76M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.22M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
134.37M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
134.37M | shares | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-4.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.66M | USD | 1 Quarter |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-692.00K | USD | 1 Quarter |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-176.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-595.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$111.00K | USD | 1 Quarter |
| Net unrealized losses on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-97.00K | USD | 1 Quarter |
| Net unrealized losses on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-287.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.00K | USD | 1 Quarter |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-442.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-488.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-488.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-442.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$202.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$345.00K | USD | 1 Quarter |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-76.00K | USD | 1 Quarter |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-189.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income (loss) on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$45.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net income (loss) on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-163.00K | USD | 1 Quarter |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-121.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-198.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$95.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$78.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$250.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$124.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.91M | USD | 1 Quarter |
| Comprehensive loss (income) attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.55M | USD | 1 Quarter |
| Comprehensive income (loss) attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$7.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.