10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000059440-20-000041`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vgr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 62 Stockholders Equity 48 Comprehensive Income 60

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.07M	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
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$129.64M	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`	$124.09M	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`	$44.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.08M	shares	Point-in-time
Inventories	`InventoryNet`	$98.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.29M	shares	Point-in-time
Inventories	`InventoryNet`	$94.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$752.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$76.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$82.16M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$9.79M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$28.32M	USD	Point-in-time
Long-term investment securities at fair value	`EquitySecuritiesatFairValueMeasuredatNAV`	$31.62M	USD	Point-in-time
Long-term investment securities at fair value	`EquitySecuritiesatFairValueMeasuredatNAV`	$45.78M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$131.56M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$102.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$147.96M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$265.99M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$207.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.05M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.44B	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`	$10.68M	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	-	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$5.00M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$34.12M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$145.47M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrentNet`	$19.11M	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`	$22.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$194.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.78M	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`	$61.34M	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`	$28.51M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$159.20M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$156.96M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$18.13M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$17.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	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, 153,293,358 and 148,084,900 shares issued and outstanding	`CommonStockValue`	$15.33M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 153,293,358 and 148,084,900 shares issued and outstanding	`CommonStockValue`	$14.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-656.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-678.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.67M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-662.12M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-685.46M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$448.00K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-606.70M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-662.12M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.02M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-628.67M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.37M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.44B	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`	$354.63M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$347.53M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$120.32M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$122.95M	USD	1 Quarter
Total revenues	`Revenues`	$1.46B	USD	3 Qtrs
Total revenues	`Revenues`	$504.79M	USD	1 Quarter
Total revenues	`Revenues`	$547.83M	USD	1 Quarter
Total revenues	`Revenues`	$1.45B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$999.65M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$374.57M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$990.08M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$345.46M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$77.02M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$238.60M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$278.05M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$92.37M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$240.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$53.00K	USD	3 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$895.00K	USD	3 Qtrs
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$58.25M	USD	3 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.28M	USD	3 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$320.00K	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$157.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.16M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$20.32M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$6.18M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$5.00M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$-791.00K	USD	3 Qtrs
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$54.20M	USD	3 Qtrs
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$-468.00K	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-27.30M	USD	3 Qtrs
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$12.00M	USD	3 Qtrs
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-8.54M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$8.05M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.12M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.44M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.29M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income	`ProfitLoss`	$36.01M	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	3 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$38.14M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$90.27M	USD	3 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$60.68M	USD	3 Qtrs
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
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`	$0.23	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.66M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.19M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.77M	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$43.41M	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$45.80M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.09M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$64.83M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$30.25M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$9.24M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.24M	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$36.27M	USD	3 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.61M	USD	3 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$30.93M	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$773.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$723.00K	USD	3 Qtrs
Decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$-661.00K	USD	3 Qtrs
Decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$-384.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.82M	USD	3 Qtrs
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$323.00K	USD	3 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$627.00K	USD	3 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$828.00K	USD	3 Qtrs
Investments in real estate, net	`PaymentsToAcquireOtherProductiveAssets`	$701.00K	USD	3 Qtrs
Investments in real estate, net	`PaymentsToAcquireOtherProductiveAssets`	$1.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.10M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$520.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$36.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$173.78M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$230.87M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$204.51M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$130.69M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$221.37M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$165.64M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$97.78M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$179.45M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$285.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$448.00K	USD	3 Qtrs
Proceeds from issuance of Vector stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Vector stock	`ProceedsFromIssuanceOfCommonStock`	$52.56M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-427.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.88M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.28M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.31M	USD	3 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`	$591.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.42M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.42M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
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`	$1.14	USD	3 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	153.29M	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`	$-662.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-628.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.37M	USD	Point-in-time
Net income	`ProfitLoss`	$90.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income	`ProfitLoss`	$36.01M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$162.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	3 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$31.56M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$176.30M	USD	3 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$58.72M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$93.68M	USD	3 Qtrs
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$52.56M	USD	3 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.17M	USD	3 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.19M	USD	3 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.12M	USD	1 Quarter
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.01M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.12M	USD	3 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$285.00K	USD	3 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$448.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-80.00K	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	153.29M	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`	$-662.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-628.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.37M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$90.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income	`ProfitLoss`	$36.01M	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-262.00K	USD	3 Qtrs
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-242.00K	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00K	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$725.00K	USD	3 Qtrs
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$19.00K	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00K	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$56.00K	USD	3 Qtrs
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-434.00K	USD	3 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$172.00K	USD	3 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$669.00K	USD	3 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-17.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-241.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-463.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.39M	USD	3 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.44M	USD	3 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-491.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-491.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-463.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.44M	USD	3 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.39M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$2.11M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.56M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$474.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$222.00K	USD	1 Quarter
Change in net unrealized (losses) gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Change in net unrealized (losses) gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-65.00K	USD	1 Quarter
Change in net unrealized (losses) gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$199.00K	USD	3 Qtrs
Change in net unrealized (losses) gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-71.00K	USD	3 Qtrs
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00K	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-117.00K	USD	3 Qtrs
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	3 Qtrs
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-134.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-394.00K	USD	3 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-375.00K	USD	3 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-125.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$130.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$578.00K	USD	3 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$60.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$421.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$162.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.35M	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00K	USD	3 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`	-	USD	3 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$61.82M	USD	3 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$91.80M	USD	3 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$38.30M	USD	1 Quarter
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$36.35M	USD	1 Quarter

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