10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-21-000034 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | vgr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
$34.22M | USD | Point-in-time |
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
$38.11M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.84M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Investment securities at fair value |
DebtSecuritiesTradingandEquitySecuritiesFVNICurrent
|
$149.09M | USD | Point-in-time |
| Investment securities at fair value |
DebtSecuritiesTradingandEquitySecuritiesFVNICurrent
|
$135.59M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$40.71M | 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 |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$45.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$100.94M | 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
|
$97.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.22M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.91M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
153.32M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.19M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$725.23M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
153.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$663.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
154.19M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$77.99M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$75.68M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$15.63M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$15.80M | USD | Point-in-time |
| Long-term investments (includes $38,108 and $34,218 at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$52.53M | USD | Point-in-time |
| Long-term investments (includes $38,108 and $34,218 at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$56.99M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$85.40M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$83.98M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$140.78M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$145.36M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$207.58M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$265.99M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$207.54M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$207.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$95.03M | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$12.56M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$12.56M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$38.77M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$73.04M | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
$5.85M | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
$16.46M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$27.21M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$27.21M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$203.64M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$198.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$332.90M | 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
|
$1.41B | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$66.72M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$66.62M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$34.85M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$32.46M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$154.20M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$148.42M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$17.93M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$17.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$53.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.00B | 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, 154,194,629 and 153,324,629 shares issued and outstanding |
CommonStockValue
|
$15.33M | USD | Point-in-time |
| Common stock, par value $0.1 per share, 250,000,000 shares authorized, 154,194,629 and 153,324,629 shares issued and outstanding |
CommonStockValue
|
$15.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-653.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-653.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.07M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-656.50M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-659.69M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-656.50M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-659.69M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-685.02M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-719.00M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$113.14M | USD | 1 Quarter |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$97.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$454.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$543.76M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$310.62M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$363.54M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$90.52M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$90.01M | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$5.00K | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Impairments of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$58.25M | USD | 1 Quarter |
| Impairments of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$90.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.75M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.36M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$3.33M | USD | 1 Quarter |
| Equity in earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$50.15M | USD | 1 Quarter |
| Equity in earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$577.00K | USD | 1 Quarter |
| Equity in earnings (losses) from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$1.59M | USD | 1 Quarter |
| Equity in earnings (losses) from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-6.50M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-10.65M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.75M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.21M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.01M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-978.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$31.96M | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributed to Vector Group Ltd. |
NetIncomeLoss
|
$-3.23M | USD | 1 Quarter |
| Net income (loss) attributed to Vector Group Ltd. |
NetIncomeLoss
|
$31.96M | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.36M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.23M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.67M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$15.62M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$13.97M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$38.44M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.80M | USD | 1 Quarter |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$4.39M | USD | 1 Quarter |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$19.54M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$5.24M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$5.81M | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$673.00K | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$8.09M | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.58M | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.04M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$564.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$258.00K | USD | 1 Quarter |
| (Increase) decrease in restricted assets |
IncreaseDecreaseOfRestrictedInvestments
|
$-93.00K | USD | 1 Quarter |
| (Increase) decrease in restricted assets |
IncreaseDecreaseOfRestrictedInvestments
|
$3.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.89M | USD | 1 Quarter |
| Paydowns of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$202.00K | USD | 1 Quarter |
| Paydowns of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$172.00K | USD | 1 Quarter |
| Investments in real estate, net |
PaymentsToAcquireOtherProductiveAssets
|
$340.00K | USD | 1 Quarter |
| Investments in real estate, net |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.50M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.97M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$36.00K | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$875.00M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$20.00M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$853.16M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.64M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$126.60M | USD | 1 Quarter |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$259.00K | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$259.00K | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$137.06M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$32.27M | USD | 1 Quarter |
| Dividends and distributions on common stock |
PaymentsOfDividendsCommonStock
|
$32.07M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$448.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.45M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.58M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$95.70M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.41M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.68M | 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
|
$395.08M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.20 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
153.32M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
154.19M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-656.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-659.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-685.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-719.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-3.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$31.96M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$189.00K | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$31.62M | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$30.52M | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.66M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.26M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$448.00K | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
153.32M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
154.19M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-656.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-659.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-685.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-719.00M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$31.96M | USD | 1 Quarter |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-664.00K | USD | 1 Quarter |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-182.00K | USD | 1 Quarter |
| Net unrealized (gains) losses reclassified into net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-503.00K | USD | 1 Quarter |
| Net unrealized (gains) losses reclassified into net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$41.00K | USD | 1 Quarter |
| Net unrealized losses on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-223.00K | USD | 1 Quarter |
| Net unrealized losses on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-161.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-464.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-482.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-464.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-482.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$259.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$303.00K | USD | 1 Quarter |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-180.00K | USD | 1 Quarter |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-49.00K | USD | 1 Quarter |
| Net unrealized (gains) losses reclassified into net income (loss) on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$11.00K | USD | 1 Quarter |
| Net unrealized (gains) losses reclassified into net income (loss) on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-136.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-130.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-125.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$70.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$81.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$189.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.01M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.15M | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$-3.01M | USD | 1 Quarter |
| Comprehensive income (loss) attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$32.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.