10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000059440-23-000030`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vgr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 98 Stockholders Equity 47 Comprehensive Income 52

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$27.91M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$28.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.32M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$116.44M	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`	$116.13M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$40.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$34.50M	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`	$98.72M	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
Income taxes receivable, net	`IncomeTaxesReceivable`	$8.45M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$10.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.84M	shares	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`	155.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$628.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.58M	USD	Point-in-time
Long-term investments (includes $27,911 and $28,919 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$44.75M	USD	Point-in-time
Long-term investments (includes $27,911 and $28,919 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$44.96M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$121.42M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$121.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.80M	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`	$95.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.63M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$908.59M	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`	$27.00K	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$135.65M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$14.84M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.55M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.26M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.38B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.39B	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$63.22M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$51.03M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.47M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.04M	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`	$17.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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, 155,934,987 and 154,840,902 shares issued and outstanding	`CommonStockValue`	$15.59M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 155,934,987 and 154,840,902 shares issued and outstanding	`CommonStockValue`	$15.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-803.07M	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`	$-15.70M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-797.12M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-807.88M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$908.59M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$137.88M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$126.75M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$244.57M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$253.96M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$387.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$365.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$699.24M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$699.81M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$481.27M	USD	2 Qtrs
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`	$248.98M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$49.23M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$54.22M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$26.93M	USD	1 Quarter
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`	$18.11M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$129.00K	USD	2 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$18.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$145.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.82M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-181.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00K	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$-2.31M	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$-4.55M	USD	2 Qtrs
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity in earnings (losses) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$2.95M	USD	1 Quarter
Equity in earnings (losses) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-460.00K	USD	1 Quarter
Equity in earnings (losses) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-2.34M	USD	2 Qtrs
Equity in earnings (losses) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$1.06M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.41M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.24M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$98.89M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$53.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$101.43M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$54.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.09M	USD	1 Quarter
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Net income	`ProfitLoss`	$71.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.15M	USD	1 Quarter
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`	$0.46	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.25	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`	$0.24	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Net income	`ProfitLoss`	$71.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.64M	USD	2 Qtrs
Non-cash stock-based expense	`ShareBasedCompensation`	$4.75M	USD	2 Qtrs
Non-cash stock-based expense	`ShareBasedCompensation`	$4.72M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-181.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.23M	USD	2 Qtrs
Distributions from investments	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	$248.00K	USD	2 Qtrs
Distributions from investments	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	-	USD	2 Qtrs
Equity in (earnings) losses from investments	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	1 Quarter
Equity in (earnings) losses from investments	`IncomeLossFromEquityMethodInvestments`	$-2.31M	USD	1 Quarter
Equity in (earnings) losses from investments	`IncomeLossFromEquityMethodInvestments`	$-4.55M	USD	2 Qtrs
Equity in (earnings) losses from investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Net (gains) losses on investment securities	`GainLossOnInvestments`	$207.00K	USD	2 Qtrs
Net (gains) losses on investment securities	`GainLossOnInvestments`	$-7.17M	USD	2 Qtrs
Equity in (earnings) losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$2.95M	USD	1 Quarter
Equity in (earnings) losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-460.00K	USD	1 Quarter
Equity in (earnings) losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-2.34M	USD	2 Qtrs
Equity in (earnings) losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$1.06M	USD	2 Qtrs
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.95M	USD	2 Qtrs
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.73M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.36M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.39M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.68M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.21M	USD	2 Qtrs
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$118.87M	USD	2 Qtrs
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$122.25M	USD	2 Qtrs
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$-2.58M	USD	2 Qtrs
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$18.64M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.71M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.22M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.51M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.01M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$39.76M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$36.36M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.00M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.73M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.10M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.09M	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$5.28M	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$10.46M	USD	2 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.11M	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`	$1.28M	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.11M	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$18.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$10.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	2 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$114.00K	USD	2 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$65.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.57M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.57M	USD	2 Qtrs
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$8.41M	USD	2 Qtrs
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$17.00K	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$87.43M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$67.37M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$67.38M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$109.46M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.33M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.20M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.68M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-938.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.32M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.49M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.33M	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`	$250.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.70M	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`	$250.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.70M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
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
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`	155.93M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-830.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-805.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-840.65M	USD	Point-in-time
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Net income	`ProfitLoss`	$71.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.15M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$370.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$161.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$552.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$295.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.75M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$63.52M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$31.76M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$63.53M	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.56M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-493.00K	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-519.00K	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.15M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.63M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.11M	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`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	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`	154.84M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	155.93M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-830.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-805.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.12M	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	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Net income	`ProfitLoss`	$71.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.15M	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-671.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-426.00K	USD	2 Qtrs
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-237.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.89M	USD	2 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.83M	USD	2 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-665.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-211.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-435.00K	USD	2 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-26.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.00K	USD	2 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-63.00K	USD	2 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-404.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-490.00K	USD	2 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-244.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-808.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-490.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-244.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-404.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-808.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$398.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$745.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$218.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$499.00K	USD	2 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-172.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-60.00K	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`	$-109.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-54.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-171.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-472.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-112.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-126.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-104.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-209.00K	USD	2 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$193.00K	USD	2 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$57.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$103.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$129.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$370.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$161.00K	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	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.25M	USD	1 Quarter

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