10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059440-23-000012 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vgr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
$29.18M | USD | Point-in-time |
| Long-term investments, fair value |
InvestmentsFairValueDisclosure
|
$28.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$281.87M | 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
|
$224.58M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities at fair value |
DebtSecuritiesTradingandEquitySecuritiesFVNICurrent
|
$116.44M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities at fair value |
DebtSecuritiesTradingandEquitySecuritiesFVNICurrent
|
$107.03M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$40.68M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$30.50M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$92.45M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$100.67M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.84M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
155.98M | shares | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$8.45M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.77M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
154.84M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
155.98M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$530.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$492.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$39.58M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$43.92M | USD | Point-in-time |
| Long-term investments (includes $29,177 and $28,919 at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$44.96M | USD | Point-in-time |
| Long-term investments (includes $29,177 and $28,919 at fair value) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.06M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$121.12M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsJointVentures
|
$123.36M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.06M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.74M | 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
|
$96.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$95.32M | USD | Point-in-time |
| Total assets |
Assets
|
$908.59M | USD | Point-in-time |
| Total assets |
Assets
|
$955.94M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.07M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$30.00K | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$14.84M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$83.69M | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
$2.81M | USD | Point-in-time |
| Income taxes payable, net |
AccruedIncomeTaxesCurrentNet
|
- | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$3.55M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$3.67M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$135.17M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$139.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$175.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$229.25M | 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
|
$1.38B | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$63.22M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$63.98M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$51.03M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$51.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$6.58M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$5.47M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$11.12M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$9.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$16.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.76B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
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, 155,976,547 and 154,840,902 shares issued and outstanding |
CommonStockValue
|
$15.60M | USD | Point-in-time |
| Common stock, par value $0.1 per share, 250,000,000 shares authorized, 155,976,547 and 154,840,902 shares issued and outstanding |
CommonStockValue
|
$15.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-809.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-812.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.86M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-807.88M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders' deficiency |
StockholdersEquity
|
$-805.77M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$908.59M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$955.94M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$116.08M | USD | 1 Quarter |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$117.82M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$312.04M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$334.14M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$212.81M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$232.29M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$27.29M | USD | 1 Quarter |
| Operating, selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$24.03M | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$72.00K | USD | 1 Quarter |
| Litigation settlement and judgment expense |
LitigationSettlementExpense
|
$270.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.47M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-141.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity in losses from investments |
IncomeLossFromEquityMethodInvestments
|
$-159.00K | USD | 1 Quarter |
| Equity in losses from investments |
IncomeLossFromEquityMethodInvestments
|
$-2.24M | USD | 1 Quarter |
| Equity in losses from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-1.89M | USD | 1 Quarter |
| Equity in losses from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-1.88M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.62M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.15M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$48.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$44.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.54M | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.69M | USD | 1 Quarter |
| Non-cash stock-based expense |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Non-cash stock-based expense |
ShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-141.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.46M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-62.00K | USD | 1 Quarter |
| Distributions from investments |
DistributionsFromLongTermInvestmentsAccountedForAtCost
|
$202.00K | USD | 1 Quarter |
| Distributions from investments |
DistributionsFromLongTermInvestmentsAccountedForAtCost
|
- | USD | 1 Quarter |
| Equity in earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$-159.00K | USD | 1 Quarter |
| Equity in earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$-2.24M | USD | 1 Quarter |
| Net losses on investment securities |
GainLossOnInvestments
|
$-3.04M | USD | 1 Quarter |
| Net losses on investment securities |
GainLossOnInvestments
|
$-6.00K | USD | 1 Quarter |
| Equity in losses from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-1.89M | USD | 1 Quarter |
| Equity in losses from real estate ventures |
EquityIncomeLossfromRealEstateVentures
|
$-1.88M | USD | 1 Quarter |
| Distributions from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$70.00K | USD | 1 Quarter |
| Distributions from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$733.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$746.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$1.27M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$835.00K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$838.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$14.21M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-10.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.23M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.22M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$141.00K | USD | 1 Quarter |
| Payments due under the Master Settlement Agreement |
IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement
|
$54.60M | USD | 1 Quarter |
| Payments due under the Master Settlement Agreement |
IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement
|
$66.91M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.53M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.80M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.46M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.93M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$18.46M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$21.11M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.39M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.23M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$1.00M | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$2.92M | USD | 1 Quarter |
| Investments in real estate ventures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$8.49M | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.31M | USD | 1 Quarter |
| Distributions from investments in real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$272.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$765.00K | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseOfRestrictedInvestments
|
$3.00K | USD | 1 Quarter |
| Increase in restricted assets |
IncreaseDecreaseOfRestrictedInvestments
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.22M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.98M | USD | 1 Quarter |
| Paydowns of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$33.00K | USD | 1 Quarter |
| Paydowns of investment securities |
ProceedsfromPrepaymentsofAvailableforsaleSecurities
|
$63.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$380.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.71M | USD | 1 Quarter |
| Repurchase and repayments of debt |
RepaymentsOfLongTermDebt
|
$11.00K | USD | 1 Quarter |
| Repurchase and repayments of debt |
RepaymentsOfLongTermDebt
|
$6.70M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$87.29M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$67.30M | USD | 1 Quarter |
| Repayments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$67.30M | USD | 1 Quarter |
| Repayments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$109.33M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$31.68M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$31.66M | USD | 1 Quarter |
| Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-938.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.61M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.89M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.56M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.93M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.85M | USD | Point-in-time |
Stockholders Equity
29 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
|
154.84M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
155.98M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-805.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-840.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-807.88M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-841.55M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$34.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.54M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$209.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$257.00K | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$31.77M | USD | 1 Quarter |
| Distributions and dividends on common stock |
DividendsCommonStockCash
|
$31.76M | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.66M | USD | 1 Quarter |
| Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.04M | USD | 1 Quarter |
| Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.63M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.15M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.11M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.24M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
154.84M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
155.98M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-805.77M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-840.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-807.88M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-841.55M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.54M | USD | 1 Quarter |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-189.00K | USD | 1 Quarter |
| Change in net unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.22M | USD | 1 Quarter |
| Net unrealized losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-224.00K | USD | 1 Quarter |
| Net unrealized losses reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.17M | USD | 1 Quarter |
| Net unrealized gains (losses) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-57.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$35.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-404.00K | USD | 1 Quarter |
| Amortization of loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-246.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-246.00K | USD | 1 Quarter |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-404.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$281.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$347.00K | USD | 1 Quarter |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-316.00K | USD | 1 Quarter |
| Change in net unrealized losses on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-49.00K | USD | 1 Quarter |
| Net unrealized losses reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-58.00K | USD | 1 Quarter |
| Net unrealized losses reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-301.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-105.00K | USD | 1 Quarter |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-63.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$90.00K | USD | 1 Quarter |
| Income tax provision on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$72.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$209.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$257.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.