10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-20-000017 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
$34.42M | USD | Point-in-time |
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
$45.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.34M | 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
|
$129.64M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities at fair value |
TradingSecurities
|
$103.88M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$39.45M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$36.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$105.32M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$98.76M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
148.08M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.95M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
148.08M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$681.61M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
148.08M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
148.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$753.87M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.16M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.33M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$28.32M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$28.65M | USD | Point-in-time |
| Long-term investments (of which $34,417 and $45,781 were carried at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$47.13M | USD | Point-in-time |
| Long-term investments (of which $34,417 and $45,781 were carried at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$61.72M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$124.87M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$131.56M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$144.63M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$149.58M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$207.70M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$265.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$104.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$107.65M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.49B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$209.27M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$203.54M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$1.67M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$5.00M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$77.28M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$34.12M | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
$5.14M | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
$21.99M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$18.10M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$18.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$192.74M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$189.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$461.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$515.32M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$1.40B | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$1.40B | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$67.85M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$60.71M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$33.70M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$156.96M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$152.11M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$17.27M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$17.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$55.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.19B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share, 10,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share, 10,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.1 per share, 250,000,000 shares authorized, 148,084,900 and 148,084,900 shares issued and outstanding |
CommonStockValue
|
$14.81M | USD | Point-in-time |
| Common stock, par value $0.1 per share, 250,000,000 shares authorized, 148,084,900 and 148,084,900 shares issued and outstanding |
CommonStockValue
|
$14.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-678.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-712.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.81M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-719.00M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-685.46M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$448.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-590.10M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-685.02M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-547.37M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-719.00M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$104.63M | USD | Annual |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$113.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$454.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$420.92M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$310.62M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$286.02M | USD | Annual |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$90.52M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$92.31M | USD | Annual |
| Impairments of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairments of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$58.25M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$42.59M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-4.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.52M | USD | Annual |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$10.35M | USD | Annual |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$3.33M | USD | 1 Quarter |
| Equity in earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$1.36M | USD | Annual |
| Equity in earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$1.36M | USD | Annual |
| Equity in earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$50.15M | USD | 1 Quarter |
| Equity in losses from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-6.50M | USD | 1 Quarter |
| Equity in losses from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-2.44M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.44M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.44M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-10.65M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.78M | USD | Annual |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.21M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-978.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$6.75M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-3.23M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$15.03M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$15.03M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00K | USD | Annual |
| Net (loss) income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$14.95M | USD | Annual |
| Net (loss) income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$-3.23M | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | Annual |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.73M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.76M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.67M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.76M | USD | Annual |
| Maturities of investment securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$11.31M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$15.62M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$11.31M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.62M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.62M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.80M | USD | 1 Quarter |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | Annual |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$19.54M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$5.24M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | Annual |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$871.00K | USD | Annual |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$871.00K | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$673.00K | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.13M | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.13M | USD | Annual |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.04M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$238.00K | USD | Annual |
| Increase in cash surrender value of life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$258.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$238.00K | USD | 1 Quarter |
| Decrease (increase) in restricted assets |
IncreaseDecreaseOfRestrictedInvestments
|
$-93.00K | USD | 1 Quarter |
| Decrease (increase) in restricted assets |
IncreaseDecreaseOfRestrictedInvestments
|
$7.00K | USD | Annual |
| Decrease (increase) in restricted assets |
IncreaseDecreaseOfRestrictedInvestments
|
$7.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.89M | USD | 1 Quarter |
| Purchase of subsidiaries |
PaymentsToAcquireBusinessesGross
|
$668.00K | USD | Annual |
| Purchase of subsidiaries |
PaymentsToAcquireBusinessesGross
|
$668.00K | USD | 1 Quarter |
| Purchase of subsidiaries |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$258.00K | USD | Annual |
| Pay downs of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$258.00K | USD | 1 Quarter |
| Pay downs of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$202.00K | USD | 1 Quarter |
| Investments in real estate, net |
PaymentsToAcquireOtherProductiveAssets
|
$641.00K | USD | Annual |
| Investments in real estate, net |
PaymentsToAcquireOtherProductiveAssets
|
$340.00K | USD | 1 Quarter |
| Investments in real estate, net |
PaymentsToAcquireOtherProductiveAssets
|
$641.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.97M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.41M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.41M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$36.00K | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$230.47M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.64M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$230.47M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$126.60M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$94.40M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$94.40M | USD | Annual |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$87.42M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$87.42M | USD | Annual |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$137.06M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$60.46M | USD | Annual |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$60.46M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$32.07M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$285.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$448.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$285.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-284.23M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-284.23M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-270.92M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$95.70M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-270.92M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.18M | 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
|
$379.48M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.18M | 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
|
$379.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$591.73M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions and dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | Annual |
| Distributions and dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
148.08M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
148.08M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-590.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-685.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-547.37M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-719.00M | 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
|
$-2.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.23M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$15.03M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$15.03M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$581.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$581.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$58.78M | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$30.52M | USD | 1 Quarter |
| Surrender of shares in connection with restricted stock vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$174.00K | USD | 1 Quarter |
| Effect of stock dividend |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.44M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$448.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$285.00K | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
148.08M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
148.08M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-590.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-685.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-547.37M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-719.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-3.23M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$15.03M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$15.03M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$377.00K | USD | Annual |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-664.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net (loss) income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$33.00K | USD | Annual |
| Net unrealized losses (gains) reclassified into net (loss) income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-503.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-161.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$344.00K | USD | Annual |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-464.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-457.00K | USD | Annual |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-464.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-457.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$801.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$303.00K | USD | 1 Quarter |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$104.00K | USD | Annual |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-180.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net (loss) income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-136.00K | USD | 1 Quarter |
| Net unrealized losses (gains) reclassified into net (loss) income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | Annual |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-125.00K | USD | Annual |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-125.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$81.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$220.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$581.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$581.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.01M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.61M | USD | Annual |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$80.00K | USD | Annual |
| Comprehensive (loss) income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$-3.01M | USD | 1 Quarter |
| Comprehensive (loss) income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$15.53M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.