10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000059440-22-000037`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	vgr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 54 Stockholders Equity 46 Comprehensive Income 52

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$29.09M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$32.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.88M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$146.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$122.39M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$16.07M	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`	$29.73M	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`	$93.42M	USD	Point-in-time
Inventories	`InventoryNet`	$94.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.96M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$4.28M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$10.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$581.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.03M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	-	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$9.10M	USD	Point-in-time
Long-term investments (includes $29,090 and $32,089 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$45.52M	USD	Point-in-time
Long-term investments (includes $29,090 and $32,089 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$53.07M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$105.06M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$108.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.27M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.69M	USD	Point-in-time
Total assets	`Assets`	$994.60M	USD	Point-in-time
Total assets	`Assets`	$871.09M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.00K	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$79.00K	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$136.25M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$11.89M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.29M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	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`	$69.36M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$68.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$34.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$33.52M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.85M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.98M	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`	$11.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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, 154,896,129 and 153,959,427 shares issued and outstanding	`CommonStockValue`	$15.40M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 154,896,129 and 153,959,427 shares issued and outstanding	`CommonStockValue`	$15.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-852.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-834.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.17M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-830.91M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-841.55M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$994.60M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$871.09M	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`	$253.96M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$216.45M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$137.88M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$118.73M	USD	1 Quarter
Total revenues	`Revenues`	$608.54M	USD	2 Qtrs
Total revenues	`Revenues`	$699.24M	USD	2 Qtrs
Total revenues	`Revenues`	$387.20M	USD	1 Quarter
Total revenues	`Revenues`	$337.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$271.24M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$484.05M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$378.80M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$213.89M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$49.23M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$29.77M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$59.87M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$25.20M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$57.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$5.00K	USD	2 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$129.00K	USD	2 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.07M	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	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$941.00K	USD	1 Quarter
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$-2.31M	USD	1 Quarter
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$-4.55M	USD	2 Qtrs
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$1.52M	USD	2 Qtrs
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$18.20M	USD	2 Qtrs
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-460.00K	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-2.34M	USD	2 Qtrs
Equity in (losses) earnings from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$16.61M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.61M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.32M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.24M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.89M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$86.53M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$39.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.69M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.98M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$38.73M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.32M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.31M	USD	1 Quarter
Net income from continuing operations applicable to common shares (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Net income from continuing operations applicable to common shares (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	2 Qtrs
Net income from continuing operations applicable to common shares (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Net income from continuing operations applicable to common shares (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	2 Qtrs
Net income from discontinued operations applicable to common shares (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	2 Qtrs
Net income from discontinued operations applicable to common shares (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Net income from discontinued operations applicable to common shares (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations applicable to common shares (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income from continuing operations applicable to common shares (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Net income from continuing operations applicable to common shares (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	2 Qtrs
Net income from continuing operations applicable to common shares (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	2 Qtrs
Net income from continuing operations applicable to common shares (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Net income from discontinued operations applicable to common shares (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	1 Quarter
Net income from discontinued operations applicable to common shares (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	2 Qtrs
Net income from discontinued operations applicable to common shares (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income from discontinued operations applicable to common shares (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.21M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.48M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.01M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$36.36M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$36.46M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.00M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$74.81M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$8.01M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.10M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$6.96M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$9.90M	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$10.46M	USD	2 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.16M	USD	2 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.64M	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.35M	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.28M	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$5.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$10.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	2 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$114.00K	USD	2 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$302.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.57M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$875.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.11M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$856.32M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.00K	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$67.37M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$7.70M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$7.70M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$67.38M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.33M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.74M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-938.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.28M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.42M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.49M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.85M	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`	$505.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.85M	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`	$505.10M	USD	Point-in-time

Stockholders Equity 46 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`	$0.40	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	154.90M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	153.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-659.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-656.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-830.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-840.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$125.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.31M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$476.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$287.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$552.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$295.00K	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$63.23M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$63.53M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$31.61M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$31.76M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$608.00K	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$608.00K	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$519.00K	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.56M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	2 Qtrs
Reallocation of distribution of Douglas Elliman	`StockholdersEquityNoteSpinoffTransaction`	-	USD	2 Qtrs
Reallocation of distribution of Douglas Elliman	`StockholdersEquityNoteSpinoffTransaction`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.24M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	154.90M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	153.96M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-659.69M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-656.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-830.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-840.65M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.31M	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-304.00K	USD	2 Qtrs
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-671.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-122.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.89M	USD	2 Qtrs
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-34.00K	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-665.00K	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00K	USD	2 Qtrs
Net unrealized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.83M	USD	2 Qtrs
Net unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.00K	USD	1 Quarter
Net unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-63.00K	USD	2 Qtrs
Net unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-311.00K	USD	2 Qtrs
Net unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-88.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-481.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-404.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-963.00K	USD	2 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-808.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-481.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-963.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-808.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-404.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$745.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$393.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$652.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$398.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-172.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-488.00K	USD	2 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-33.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-82.00K	USD	2 Qtrs
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-472.00K	USD	2 Qtrs
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-171.00K	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-9.00K	USD	1 Quarter
Net unrealized losses (gains) reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-209.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-104.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-260.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-130.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$103.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$106.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$176.00K	USD	2 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$193.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$476.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$287.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$552.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.25M	USD	2 Qtrs

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