10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-19-000032 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | a2019q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
$54.63M | USD | Point-in-time |
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
$54.20M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$584.58M | USD | Point-in-time |
| Investment securities at fair value |
TradingSecurities
|
$134.65M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities at fair value |
TradingSecurities
|
$131.57M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$34.25M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$36.44M | 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 |
| Inventories |
InventoryNet
|
$101.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$91.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.91M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.90M | shares | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$4.48M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$5.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.24M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.91M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.35M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.90M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$872.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$627.36M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$86.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.64M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$26.78M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$26.22M | USD | Point-in-time |
| Long-term investments (of which $54,202 and $54,628 were carried at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$66.26M | USD | Point-in-time |
| Long-term investments (of which $54,202 and $54,628 were carried at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$66.77M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$141.10M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$138.39M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$124.72M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$6.31M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$6.32M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$266.06M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$266.61M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidExpenseNoncurrent
|
$24.18M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidExpenseNoncurrent
|
$23.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$60.18M | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$41.08M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$256.13M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$6.63M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
- | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$73.81M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$36.56M | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$875.00K | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$875.00K | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
$9.70M | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
$5.25M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$3.40M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$310.00K | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$20.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$179.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$153.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$484.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.62M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$24.79M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$21.07M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$61.68M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$61.29M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$37.41M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$39.82M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$129.00M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$16.38M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$16.38M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveNoncurrent
|
$21.79M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveNoncurrent
|
$19.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$41.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$63.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.10B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
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,140,899,065 and 140,914,642 shares issued and outstanding |
CommonStockValue
|
$14.09M | USD | Point-in-time |
| Common stock, par value $0.10 per share, 250,000,000 shares authorized,140,899,065 and 140,914,642 shares issued and outstanding |
CommonStockValue
|
$14.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-580.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-542.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.10M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-590.59M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-548.06M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$488.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$693.00K | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.76M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-590.10M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.22M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-547.37M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$104.63M | USD | 1 Quarter |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$112.80M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$420.92M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$428.97M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$294.27M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$286.02M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$92.31M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$89.08M | USD | 1 Quarter |
| Litigation settlement and judgment income |
LitigationSettlementExpense
|
$-2.47M | USD | 1 Quarter |
| Litigation settlement and judgment income |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.95M | 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
|
$10.35M | USD | 1 Quarter |
| Equity in losses from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-2.44M | USD | 1 Quarter |
| Equity in losses from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-6.56M | USD | 1 Quarter |
| Equity in earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$1.36M | USD | 1 Quarter |
| Equity in earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$1.16M | USD | 1 Quarter |
| Net gains (losses) recognized on investment securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-3.34M | USD | 1 Quarter |
| Net gains (losses) recognized on investment securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.77M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.65M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.67M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.78M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.03M | USD | 1 Quarter |
| Net (income) loss attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00K | USD | 1 Quarter |
| Net (income) loss attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.55M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$7.21M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$14.95M | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.71M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.36M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.76M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$11.31M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$8.11M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.62M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.36M | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$871.00K | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$533.00K | USD | 1 Quarter |
| Purchase of subsidiaries |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Purchase of subsidiaries |
PaymentsToAcquireBusinessesGross
|
$668.00K | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$219.00K | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.13M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$36.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$238.00K | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseOfRestrictedInvestments
|
$4.00K | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseOfRestrictedInvestments
|
$7.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.83M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.99M | USD | 1 Quarter |
| Repayments of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Repayments of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$32.00K | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$446.00K | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$258.00K | USD | 1 Quarter |
| Investments in real estate, net |
PaymentsToAcquireHeldForSaleRealEstate
|
$355.00K | USD | 1 Quarter |
| Investments in real estate, net |
PaymentsToAcquireHeldForSaleRealEstate
|
$641.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.41M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.89M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$490.00K | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$230.47M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$94.40M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$55.17M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$87.42M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$61.73M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$60.46M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$57.19M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$285.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-284.23M | 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
|
$-270.92M | 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
|
$289.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$591.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.94M | 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
|
$320.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$591.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.94M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions and dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Distributions and dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
140.91M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
140.90M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.76M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-590.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-547.37M | USD | Point-in-time |
| Impact of adoption of new accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-1.55M | USD | 1 Quarter |
| Impact of adoption of new accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-12.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.03M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$250.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$581.00K | USD | 1 Quarter |
| Distributions and dividends on common stock ($0.40 per share) |
DividendsCommonStockCash
|
$55.90M | USD | 1 Quarter |
| Distributions and dividends on common stock ($0.40 per share) |
DividendsCommonStockCash
|
$58.78M | USD | 1 Quarter |
| Effect of stock dividend |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | 1 Quarter |
| Surrender of shares in connection with restricted stock vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$174.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.44M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$285.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.76M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-590.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-547.37M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
140.91M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
140.90M | shares | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.03M | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$377.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-692.00K | USD | 1 Quarter |
| Net unrealized (gains) losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$33.00K | USD | 1 Quarter |
| Net unrealized (gains) losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-595.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$344.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-97.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-442.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-457.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-457.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-442.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$345.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$801.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$104.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-189.00K | USD | 1 Quarter |
| Net unrealized (gains) losses reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-163.00K | USD | 1 Quarter |
| Net unrealized (gains) losses reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-125.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-121.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$95.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$220.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$250.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$581.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.91M | USD | 1 Quarter |
| Comprehensive (income) loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$80.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.55M | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$7.46M | USD | 1 Quarter |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$15.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.