10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000059440-20-000031`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2020q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 62 Stockholders Equity 50 Comprehensive Income 60

Balance Sheet 90 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`	$371.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.36M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$88.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$129.64M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$36.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$32.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.08M	shares	Point-in-time
Inventories	`InventoryNet`	$98.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.08M	shares	Point-in-time
Inventories	`InventoryNet`	$98.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	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
Total current assets	`AssetsCurrent`	$798.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$82.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$77.62M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$28.32M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$28.88M	USD	Point-in-time
Long-term investment securities at fair value	`EquitySecuritiesatFairValueMeasuredatNAV`	$33.23M	USD	Point-in-time
Long-term investment securities at fair value	`EquitySecuritiesatFairValueMeasuredatNAV`	$45.78M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$115.38M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$131.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.66M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$265.99M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$207.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.09M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.53B	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`	$8.85M	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$5.00M	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`	$102.12M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$34.12M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrentNet`	$36.83M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrentNet`	$5.14M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.29M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$332.03M	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`	$498.11M	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`	$61.02M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$33.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$12.44M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$159.30M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$156.96M	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`	$18.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	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 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, 153,484,477 and 148,084,900 shares issued and outstanding	`CommonStockValue`	$15.35M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 153,484,477 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`	$-663.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.81M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-685.46M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-669.20M	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`	$-606.70M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.37M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-719.00M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.02M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-590.10M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$119.94M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$121.17M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$234.31M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$224.58M	USD	2 Qtrs
Total revenues	`Revenues`	$900.25M	USD	2 Qtrs
Total revenues	`Revenues`	$538.43M	USD	1 Quarter
Total revenues	`Revenues`	$959.36M	USD	2 Qtrs
Total revenues	`Revenues`	$445.76M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$368.17M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$615.51M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$304.88M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$654.19M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$185.67M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$93.36M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$71.06M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$161.58M	USD	2 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$53.00K	USD	2 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$655.00K	USD	2 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$53.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$655.00K	USD	1 Quarter
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$58.25M	USD	2 Qtrs
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.96M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.96M	USD	2 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$66.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.98M	USD	2 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$5.00M	USD	2 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$14.14M	USD	2 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$3.79M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$1.67M	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$52.36M	USD	2 Qtrs
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$2.21M	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$-323.00K	USD	2 Qtrs
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-12.26M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$6.39M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$3.95M	USD	2 Qtrs
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-18.77M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.63M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.22M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.48M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.55M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.31M	USD	1 Quarter
Net income	`ProfitLoss`	$54.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	2 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$39.31M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$22.54M	USD	2 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$54.26M	USD	2 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.10M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.55M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.94M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$31.57M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$28.61M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.87M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.22M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$23.41M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.24M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$21.91M	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.86M	USD	2 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.17M	USD	2 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$23.20M	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$789.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$751.00K	USD	2 Qtrs
Decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$-87.00K	USD	2 Qtrs
Decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$-668.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.32M	USD	2 Qtrs
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$668.00K	USD	2 Qtrs
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Pay downs of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$545.00K	USD	2 Qtrs
Pay downs of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$415.00K	USD	2 Qtrs
Investments in real estate, net	`PaymentsToAcquireOtherProductiveAssets`	$679.00K	USD	2 Qtrs
Investments in real estate, net	`PaymentsToAcquireOtherProductiveAssets`	$1.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.58M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$531.00K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$33.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$230.77M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$172.47M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$130.64M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$172.22M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$169.73M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$165.59M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$118.75M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$63.48M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$285.00K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$448.00K	USD	2 Qtrs
Proceeds from issuance of Vector common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Vector common stock	`ProceedsFromIssuanceOfCommonStock`	$52.56M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.34M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.32M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.66M	USD	2 Qtrs
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`	$549.13M	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`	$333.40M	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`	$549.13M	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`	$333.40M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	153.08M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	148.08M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-606.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-719.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-590.10M	USD	Point-in-time
Net income	`ProfitLoss`	$39.31M	USD	1 Quarter
Net income	`ProfitLoss`	$54.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$757.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$605.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$979.00K	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$62.12M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$31.60M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$117.57M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$58.80M	USD	1 Quarter
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$52.56M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$52.56M	USD	2 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$221.00K	USD	2 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$48.00K	USD	1 Quarter
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$62.00K	USD	2 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$62.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$448.00K	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$285.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-80.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-80.00K	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	153.08M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	148.08M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-606.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-719.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-590.10M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.31M	USD	1 Quarter
Net income	`ProfitLoss`	$54.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$346.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$644.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$723.00K	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.00K	USD	2 Qtrs
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00K	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-433.00K	USD	2 Qtrs
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$37.00K	USD	2 Qtrs
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$574.00K	USD	1 Quarter
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$342.00K	USD	1 Quarter
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$413.00K	USD	2 Qtrs
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$686.00K	USD	2 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-948.00K	USD	2 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-491.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-463.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-927.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-463.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-948.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-491.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-927.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.63M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.34M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$833.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.04M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$198.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$174.00K	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$94.00K	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00K	USD	2 Qtrs
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-117.00K	USD	2 Qtrs
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00K	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	2 Qtrs
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$19.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-135.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-125.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-250.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-260.00K	USD	2 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$228.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$280.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$361.00K	USD	2 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$448.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$757.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$605.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$979.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.53M	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00K	USD	2 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$26.53M	USD	1 Quarter
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$55.45M	USD	2 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$23.52M	USD	2 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$39.91M	USD	1 Quarter

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