10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000059440-21-000056`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	vgr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 63 Stockholders Equity 50 Comprehensive Income 56

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$38.54M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.84M	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$155.09M	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
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
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$40.71M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$46.43M	USD	Point-in-time
Inventories	`InventoryNet`	$97.55M	USD	Point-in-time
Inventories	`InventoryNet`	$89.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$858.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$77.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$77.81M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$9.55M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$15.63M	USD	Point-in-time
Long-term investments (includes $38,539 and $34,218 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.53M	USD	Point-in-time
Long-term investments (includes $38,539 and $34,218 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$58.41M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$74.20M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$85.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$145.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$136.51M	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
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$207.58M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$214.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.77M	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`	$1.54B	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.56M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.58M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$131.83M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$38.77M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrentNet`	$5.85M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrentNet`	$10.29M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$26.30M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$27.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$206.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.72M	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	`LongTermDebtAndCapitalLeaseObligations`	$1.39B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$66.62M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$66.94M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$32.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$37.26M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$154.20M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$141.67M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$13.22M	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`	$61.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	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, 153,959,427 and 153,324,629 shares issued and outstanding	`CommonStockValue`	$15.40M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 153,959,427 and 153,324,629 shares issued and outstanding	`CommonStockValue`	$15.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-653.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.07M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-659.69M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-575.01M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.88M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-659.69M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-573.13M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.04M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.02M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-662.12M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
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`	$322.86M	USD	3 Qtrs
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`	$106.41M	USD	1 Quarter
Total revenues	`Revenues`	$652.65M	USD	1 Quarter
Total revenues	`Revenues`	$1.93B	USD	3 Qtrs
Total revenues	`Revenues`	$1.45B	USD	3 Qtrs
Total revenues	`Revenues`	$547.83M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$990.08M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$374.57M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$447.09M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$77.02M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$98.92M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$280.98M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$238.60M	USD	3 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$12.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$17.00K	USD	3 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$53.00K	USD	3 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets1`	$910.00K	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets1`	$910.00K	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$58.25M	USD	3 Qtrs
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.28M	USD	3 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$320.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$334.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.29M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
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`	$5.00M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	3 Qtrs
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$54.20M	USD	3 Qtrs
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$44.00K	USD	1 Quarter
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-8.54M	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`	$12.40M	USD	3 Qtrs
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-5.87M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.12M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-969.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.62M	USD	3 Qtrs
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 before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.68M	USD	1 Quarter
Net income	`ProfitLoss`	$174.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.77M	USD	1 Quarter
Net income	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income	`ProfitLoss`	$60.68M	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$60.68M	USD	3 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$48.89M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$174.15M	USD	3 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$38.14M	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
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)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.32	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
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.34M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.52M	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`	$50.73M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$99.29M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$64.83M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$30.25M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$8.51M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$9.24M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$13.05M	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.24M	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$15.91M	USD	3 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.88M	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$723.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.25M	USD	3 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$5.00K	USD	3 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$-384.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.10M	USD	3 Qtrs
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	3 Qtrs
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$415.00K	USD	3 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$627.00K	USD	3 Qtrs
Investments in real estate, net	`PaymentsToAcquireOtherProductiveAssets`	$701.00K	USD	3 Qtrs
Investments in real estate, net	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.05M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.50M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$520.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$875.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.11M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$173.78M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$859.80M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$7.78M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$130.69M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$7.78M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$165.64M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$98.40M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$97.78M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.50M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$448.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.56M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-102.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.92M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.28M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.38M	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`	$460.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.05M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.48M	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`	$539.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.68M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
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`	$0.60	USD	3 Qtrs
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`	153.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-659.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-573.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-662.12M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$174.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.68M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$162.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$296.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$772.00K	USD	3 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$31.57M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$31.56M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$93.68M	USD	3 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$94.80M	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$2.96M	USD	1 Quarter
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.56M	USD	3 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.19M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$52.56M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.01M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Acquisition of subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$500.00K	USD	1 Quarter
Acquisition of subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$500.00K	USD	3 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.50M	USD	1 Quarter
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.50M	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`	153.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	153.96M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-659.69M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-573.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-662.12M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$174.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.68M	USD	3 Qtrs
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-242.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-262.00K	USD	3 Qtrs
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-111.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-415.00K	USD	3 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-434.00K	USD	3 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-29.00K	USD	3 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-36.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-386.00K	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`	$-75.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-241.00K	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`	$-463.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-481.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.56M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$222.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$406.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.06M	USD	3 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-65.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-71.00K	USD	3 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-112.00K	USD	3 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-117.00K	USD	3 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	3 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-10.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-390.00K	USD	3 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-375.00K	USD	3 Qtrs
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`	$110.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$286.00K	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`	$162.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$296.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$772.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.80M	USD	3 Qtrs
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-120.00K	USD	3 Qtrs
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$38.30M	USD	1 Quarter
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$49.19M	USD	1 Quarter
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$61.82M	USD	3 Qtrs
Comprehensive income attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$174.92M	USD	3 Qtrs

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