10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000059440-24-000011`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vgr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 64 Cash Flow Statement 164 Stockholders Equity 56 Comprehensive Income 52

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$30.46M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$30.46M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$29.40M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$29.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.60M	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
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
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`	$110.94M	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$110.94M	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`	$129.02M	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$129.02M	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, 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`	$24.10M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$24.10M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$26.44M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$26.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares 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`	$91.96M	USD	Point-in-time
Inventories	`InventoryNet`	$91.96M	USD	Point-in-time
Inventories	`InventoryNet`	$106.57M	USD	Point-in-time
Inventories	`InventoryNet`	$106.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$509.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$605.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.36M	USD	Point-in-time
Long-term investments (includes $30,461 and $29,402 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.76M	USD	Point-in-time
Long-term investments (includes $30,461 and $29,402 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.76M	USD	Point-in-time
Long-term investments (includes $30,461 and $29,402 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.96M	USD	Point-in-time
Long-term investments (includes $30,461 and $29,402 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.96M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$131.50M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$131.50M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$113.56M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$113.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.02M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	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`	$84.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.38M	USD	Point-in-time
Total assets	`Assets`	$934.10M	USD	Point-in-time
Total assets	`Assets`	$934.10M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00K	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00K	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$8.81M	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$8.81M	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$74.50M	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$74.50M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$717.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$717.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$15.83M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$15.83M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.92M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.94M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.94M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.11M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.11M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$55.64M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$55.64M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.36M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.36M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.18M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.18M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$8.75M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$8.75M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$8.21M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$8.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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
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, 157,419,093 and 155,978,020 shares issued and outstanding	`CommonStockValue`	$15.60M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 157,419,093 and 155,978,020 shares issued and outstanding	`CommonStockValue`	$15.60M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 157,419,093 and 155,978,020 shares issued and outstanding	`CommonStockValue`	$15.74M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 157,419,093 and 155,978,020 shares issued and outstanding	`CommonStockValue`	$15.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-755.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-755.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-753.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-753.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.91M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-741.81M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-741.81M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-739.06M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-739.06M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$934.10M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$934.10M	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`	$117.82M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$117.82M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$105.82M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$105.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$324.57M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$324.57M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$334.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$334.14M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$217.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$217.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$232.29M	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`	$27.29M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$28.69M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$28.69M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$191.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$191.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$270.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$270.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.45M	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`	$-141.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-141.00K	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$-159.00K	USD	1 Quarter
Equity in earnings (losses) from investments	`IncomeLossFromEquityMethodInvestments`	$-159.00K	USD	1 Quarter
Equity in losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-10.72M	USD	1 Quarter
Equity in losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-10.72M	USD	1 Quarter
Equity in losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.89M	USD	1 Quarter
Equity in losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.89M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$48.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$48.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$48.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$48.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.51M	USD	1 Quarter
Net income	`ProfitLoss`	$34.74M	USD	1 Quarter
Net income	`ProfitLoss`	$34.74M	USD	1 Quarter
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.74M	USD	1 Quarter
Net income	`ProfitLoss`	$34.74M	USD	1 Quarter
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	1 Quarter
Non-cash stock-based expense	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Non-cash stock-based expense	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Non-cash stock-based expense	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Non-cash stock-based expense	`ShareBasedCompensation`	$2.11M	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`	$-141.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-141.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-62.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-62.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.33M	USD	1 Quarter
Equity in (earnings) losses from investments	`IncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Equity in (earnings) losses from investments	`IncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Equity in (earnings) losses from investments	`IncomeLossFromEquityMethodInvestments`	$-159.00K	USD	1 Quarter
Equity in (earnings) losses from investments	`IncomeLossFromEquityMethodInvestments`	$-159.00K	USD	1 Quarter
Net (gains) losses on investment securities	`GainLossOnInvestments`	$1.20M	USD	1 Quarter
Net (gains) losses on investment securities	`GainLossOnInvestments`	$1.20M	USD	1 Quarter
Net (gains) losses on investment securities	`GainLossOnInvestments`	$-6.00K	USD	1 Quarter
Net (gains) losses on investment securities	`GainLossOnInvestments`	$-6.00K	USD	1 Quarter
Equity in losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-10.72M	USD	1 Quarter
Equity in losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-10.72M	USD	1 Quarter
Equity in losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.89M	USD	1 Quarter
Equity in losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.89M	USD	1 Quarter
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$258.00K	USD	1 Quarter
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$258.00K	USD	1 Quarter
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$70.00K	USD	1 Quarter
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$70.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$746.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$746.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$562.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$562.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$835.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$835.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$778.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$778.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-10.11M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-10.11M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.34M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$949.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$949.00K	USD	1 Quarter
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$65.15M	USD	1 Quarter
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$65.15M	USD	1 Quarter
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$66.91M	USD	1 Quarter
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$66.91M	USD	1 Quarter
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$39.00K	USD	1 Quarter
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$39.00K	USD	1 Quarter
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$294.00K	USD	1 Quarter
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$294.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.05M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.05M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.23M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.78M	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.46M	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.46M	USD	1 Quarter
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$12.27M	USD	1 Quarter
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$12.27M	USD	1 Quarter
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$18.46M	USD	1 Quarter
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$18.46M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.02M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.02M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.39M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.39M	USD	1 Quarter
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.21M	USD	1 Quarter
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.21M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.92M	USD	1 Quarter
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.92M	USD	1 Quarter
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.88M	USD	1 Quarter
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.88M	USD	1 Quarter
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.03M	USD	1 Quarter
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.03M	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`	$272.00K	USD	1 Quarter
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$692.00K	USD	1 Quarter
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$692.00K	USD	1 Quarter
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$3.00K	USD	1 Quarter
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$3.00K	USD	1 Quarter
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$15.00K	USD	1 Quarter
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$15.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.98M	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`	$33.00K	USD	1 Quarter
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$21.00K	USD	1 Quarter
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$21.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$380.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$380.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.64M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.64M	USD	1 Quarter
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$6.70M	USD	1 Quarter
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$6.70M	USD	1 Quarter
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$8.00K	USD	1 Quarter
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$8.00K	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$231.00K	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$231.00K	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$87.29M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$87.29M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$231.00K	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$231.00K	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$109.33M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$109.33M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$31.92M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$31.92M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$31.68M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$31.68M	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	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
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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.60M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.35M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.35M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.56M	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`	$307.93M	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`	$250.37M	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`	$333.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.11M	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`	$307.93M	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`	$250.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.11M	USD	Point-in-time

Stockholders Equity 56 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
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`	157.42M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	157.42M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	155.98M	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`	$-805.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-741.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-741.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-739.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-739.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Net income	`ProfitLoss`	$34.74M	USD	1 Quarter
Net income	`ProfitLoss`	$34.74M	USD	1 Quarter
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$209.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$209.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.95M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.95M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.76M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.76M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$-2.66M	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options	`StockIssuedDuringPeriodValueRestrictedStockAndOptionAwardWithheld`	$12.63M	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options	`StockIssuedDuringPeriodValueRestrictedStockAndOptionAwardWithheld`	$12.63M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.11M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	157.42M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	157.42M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	155.98M	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`	$-805.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-741.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-741.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-739.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-739.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.74M	USD	1 Quarter
Net income	`ProfitLoss`	$34.74M	USD	1 Quarter
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-258.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-258.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-189.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-189.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-224.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-224.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-24.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-24.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-234.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-234.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$35.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$35.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-246.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-246.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-219.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-219.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-246.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-246.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-219.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-219.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$281.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$281.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-65.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-65.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00K	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`	$-58.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-55.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-55.00K	USD	1 Quarter
Income tax benefit (provision) on other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$72.00K	USD	1 Quarter
Income tax benefit (provision) on other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$72.00K	USD	1 Quarter
Income tax benefit (provision) on other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-4.00K	USD	1 Quarter
Income tax benefit (provision) on other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-4.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$209.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$209.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	1 Quarter

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