10-K Filing

VECTOR GROUP LTD CIK: 59440 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000059440-21-000018`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	vgr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 114 Cash Flow Statement 181 Stockholders Equity 59 Comprehensive Income 62

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$45.78M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$34.22M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.34M	USD	Point-in-time
Current investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$135.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Current investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$129.64M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$40.71M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$98.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.32M	shares	Point-in-time
Inventories	`InventoryNet`	$97.55M	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
Other current assets	`OtherAssetsCurrent`	$37.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.16M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$15.63M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$28.32M	USD	Point-in-time
Long-term investments (includes $34,218 and $45,781 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.72M	USD	Point-in-time
Long-term investments (includes $34,218 and $45,781 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.53M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$85.40M	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`	$145.36M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$265.99M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$207.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.03M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.34B	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`	$12.56M	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`	$34.12M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$38.77M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$27.21M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.29M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrentNet`	$5.85M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrentNet`	$5.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.94M	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`	$283.31M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$1.40B	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.85M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$66.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$32.46M	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`	$154.20M	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`	$17.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.85M	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`	$2.00B	USD	Point-in-time
Commitments and contingencies (Notes 5 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5 and 15)	`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, 153,324,629 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, 153,324,629 and 148,084,900 shares issued and outstanding	`CommonStockValue`	$14.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-653.95M	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`	$-19.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.07M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-685.46M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-659.69M	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`	$-685.02M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-659.69M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.37M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-331.76M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$469.84M	USD	Annual
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$461.53M	USD	Annual
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$451.26M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$547.83M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$420.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$554.59M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$439.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$538.43M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.87B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.00B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$445.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$504.79M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.29B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$355.51M	USD	Annual
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$329.52M	USD	Annual
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$370.01M	USD	Annual
Litigation settlement and judgment expense (income)	`LitigationSettlementExpense`	$990.00K	USD	Annual
Litigation settlement and judgment expense (income)	`LitigationSettlementExpense`	$337.00K	USD	Annual
Litigation settlement and judgment expense (income)	`LitigationSettlementExpense`	$-1.78M	USD	Annual
Net gains on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.11M	USD	Annual
Net gains on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Net gains on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$58.25M	USD	Annual
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Restructuring charges	`RestructuringCosts`	-	USD	Annual
Restructuring charges	`RestructuringCosts`	$3.38M	USD	Annual
Restructuring charges	`RestructuringCosts`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$231.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$45.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$245.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$66.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$121.54M	USD	Annual
Interest expense	`InterestExpense`	$203.78M	USD	Annual
Interest expense	`InterestExpense`	$138.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	Annual
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$26.43M	USD	Annual
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$44.99M	USD	Annual
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$5.00M	USD	Annual
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	Annual
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$56.27M	USD	Annual
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	Annual
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-44.70M	USD	Annual
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-19.29M	USD	Annual
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$14.45M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$21.30M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$763.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.46M	USD	Annual
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$134.72M	USD	Annual
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$133.83M	USD	Annual
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$79.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.78M	USD	Annual
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$36.01M	USD	1 Quarter
Net income	`ProfitLoss`	$92.94M	USD	Annual
Net income	`ProfitLoss`	$39.31M	USD	1 Quarter
Net income	`ProfitLoss`	$58.01M	USD	Annual
Net income	`ProfitLoss`	$10.67M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net income	`ProfitLoss`	$101.02M	USD	Annual
Net income	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income	`ProfitLoss`	$32.26M	USD	1 Quarter
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.00K	USD	Annual
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	Annual
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$58.10M	USD	Annual
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$92.94M	USD	Annual
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$38.14M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$100.97M	USD	Annual
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$10.71M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$39.31M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	Annual
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 181 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$36.01M	USD	1 Quarter
Net income	`ProfitLoss`	$92.94M	USD	Annual
Net income	`ProfitLoss`	$39.31M	USD	1 Quarter
Net income	`ProfitLoss`	$58.01M	USD	Annual
Net income	`ProfitLoss`	$10.67M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net income	`ProfitLoss`	$101.02M	USD	Annual
Net income	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income	`ProfitLoss`	$32.26M	USD	1 Quarter
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.63M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$9.95M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$9.47M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$9.48M	USD	Annual
Loss on extinguishment of debt	`LossonExtinguishmentofDebt`	$2.94M	USD	Annual
Loss on extinguishment of debt	`LossonExtinguishmentofDebt`	$3.76M	USD	Annual
Loss on extinguishment of debt	`LossonExtinguishmentofDebt`	-	USD	Annual
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$58.25M	USD	Annual
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-673.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.64M	USD	Annual
Distributions from long-term investments	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	$54.00M	USD	Annual
Distributions from long-term investments	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	$17.94M	USD	Annual
Distributions from long-term investments	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	$1.47M	USD	Annual
Equity in earnings from long-term investments	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	Annual
Equity in earnings from long-term investments	`IncomeLossFromEquityMethodInvestments`	$56.27M	USD	Annual
Equity in earnings from long-term investments	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	Annual
Net (gains) losses on investment securities	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$7.44M	USD	Annual
Net (gains) losses on investment securities	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-9.57M	USD	Annual
Net (gains) losses on investment securities	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.82M	USD	Annual
Equity in losses (earnings) from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-44.70M	USD	Annual
Equity in losses (earnings) from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-19.29M	USD	Annual
Equity in losses (earnings) from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$14.45M	USD	Annual
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.03M	USD	Annual
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$25.93M	USD	Annual
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.93M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$52.05M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$2.05M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$4.33M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$20.50M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$21.09M	USD	Annual
Non-cash portion of restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Non-cash portion of restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Non-cash portion of restructuring charges	`NoncashRestructuringCharges`	$1.21M	USD	Annual
Excess tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.49M	USD	Annual
Excess tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-18.41M	USD	Annual
Excess tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-264.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.50M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.21M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$14.29M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$581.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$13.37M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$8.37M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.98M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.24M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.44M	USD	Annual
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$5.31M	USD	Annual
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$-1.55M	USD	Annual
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$19.08M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.37M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.65M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.36M	USD	Annual
Investments in real estate, net	`IncreaseDecreaseInRealEstateInvestmentPropertyNet`	-	USD	Annual
Investments in real estate, net	`IncreaseDecreaseInRealEstateInvestmentPropertyNet`	$12.45M	USD	Annual
Investments in real estate, net	`IncreaseDecreaseInRealEstateInvestmentPropertyNet`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.83M	USD	Annual
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.46M	USD	Annual
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.63M	USD	Annual
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.88M	USD	Annual
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$68.86M	USD	Annual
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$24.72M	USD	Annual
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$61.23M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$99.87M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.45M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$87.77M	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$19.49M	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$32.57M	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$8.26M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$9.69M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$415.00K	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$9.22M	USD	Annual
Decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$-436.00K	USD	Annual
Decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$-526.00K	USD	Annual
Decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$-994.00K	USD	Annual
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$14.92M	USD	Annual
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$52.53M	USD	Annual
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$9.73M	USD	Annual
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$41.30M	USD	Annual
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$54.23M	USD	Annual
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.82M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$450.00K	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Cash acquired in purchase of subsidiaries	`CashAcquiredFromAcquisition`	$2.76M	USD	Annual
Cash acquired in purchase of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in purchase of subsidiaries	`CashAcquiredFromAcquisition`	$654.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.16M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.68M	USD	Annual
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$642.00K	USD	Annual
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$764.00K	USD	Annual
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$719.00K	USD	Annual
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$722.00K	USD	Annual
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$380.00K	USD	Annual
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$10.40M	USD	Annual
Repayments of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Repayments of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$67.00K	USD	Annual
Repayments of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Pay downs of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$1.61M	USD	Annual
Pay downs of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$1.08M	USD	Annual
Pay downs of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$812.00K	USD	Annual
Investments in real estate, net	`PaymentsToAcquireOtherProductiveAssets`	$2.29M	USD	Annual
Investments in real estate, net	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Investments in real estate, net	`PaymentsToAcquireOtherProductiveAssets`	$2.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.10M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$28.69M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$293.42M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$174.99M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.40M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.80M	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$130.74M	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$243.69M	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$307.02M	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$165.69M	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$239.53M	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$310.55M	USD	Annual
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$225.37M	USD	Annual
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$238.25M	USD	Annual
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$128.23M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$2.52M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$286.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$448.00K	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.56M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-216.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.23M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.25M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.80M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$280.79M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.48M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.47	USD	Annual
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`	$-685.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-659.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-331.76M	USD	Point-in-time
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$36.01M	USD	1 Quarter
Net income	`ProfitLoss`	$92.94M	USD	Annual
Net income	`ProfitLoss`	$39.31M	USD	1 Quarter
Net income	`ProfitLoss`	$58.01M	USD	Annual
Net income	`ProfitLoss`	$10.67M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net income	`ProfitLoss`	$101.02M	USD	Annual
Net income	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income	`ProfitLoss`	$32.26M	USD	1 Quarter
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$734.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.67M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$237.34M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$125.13M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$226.28M	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.19M	USD	Annual
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.17M	USD	Annual
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.66M	USD	Annual
Surrender of shares in connection with stock option exercise	`StockIssuedDuringPeriodValueRestrictedStockandOptionAwardForfeited`	$19.06M	USD	Annual
Surrender of shares in connection with stock option exercise	`StockIssuedDuringPeriodValueRestrictedStockandOptionAwardForfeited`	$7.36M	USD	Annual
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.82M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	620,527.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.91M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.82M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$52.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	Annual
Acquisition of Douglas Elliman Realty, LLC	`MinorityInterestDecreaseFromRedemptions`	$-45.15M	USD	Annual
Basis adjustment on non-controlling interest	`NoncontrollingInterestBasisAdjustment`	$6.42M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$286.00K	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.52M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$448.00K	USD	Annual
Other	`StockholdersEquityOther`	$80.00K	USD	Annual
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`	$-685.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-659.69M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-331.76M	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$36.01M	USD	1 Quarter
Net income	`ProfitLoss`	$92.94M	USD	Annual
Net income	`ProfitLoss`	$39.31M	USD	1 Quarter
Net income	`ProfitLoss`	$58.01M	USD	Annual
Net income	`ProfitLoss`	$10.67M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net income	`ProfitLoss`	$101.02M	USD	Annual
Net income	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income	`ProfitLoss`	$32.26M	USD	1 Quarter
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.06M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$681.00K	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-454.00K	USD	Annual
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$118.00K	USD	Annual
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.12M	USD	Annual
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-306.00K	USD	Annual
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$563.00K	USD	Annual
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-148.00K	USD	Annual
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$65.00K	USD	Annual
Amortization of prior service costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Amortization of prior service costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$-4.00K	USD	Annual
Amortization of prior service costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$33.00K	USD	Annual
Effect of settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Effect of settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Effect of settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.80M	USD	Annual
Net (loss) gain arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.45M	USD	Annual
Net (loss) gain arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.50M	USD	Annual
Net (loss) gain arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.72M	USD	Annual
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.96M	USD	Annual
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.85M	USD	Annual
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.76M	USD	Annual
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.38M	USD	Annual
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.96M	USD	Annual
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$3.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.90M	USD	Annual
Change in net unrealized (losses) gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$187.00K	USD	Annual
Change in net unrealized (losses) gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-290.00K	USD	Annual
Change in net unrealized (losses) gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-123.00K	USD	Annual
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-83.00K	USD	Annual
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$32.00K	USD	Annual
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-308.00K	USD	Annual
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$538.00K	USD	Annual
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-919.00K	USD	Annual
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-311.00K	USD	Annual
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$271.00K	USD	Annual
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-520.00K	USD	Annual
Income tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.07M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$734.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.67M	USD	Annual
Comprehensive (income) loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	Annual
Comprehensive (income) loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00K	USD	Annual
Comprehensive (income) loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$103.84M	USD	Annual
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$93.67M	USD	Annual
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$56.73M	USD	Annual

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