10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-073456`
Period End Date	20100630
Filing Date	20100805
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	vgr-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 69 Cash Flow Statement 49 Stockholders Equity 20

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$51.74M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$70.73M	USD	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$8.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$6.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.51M	shares	Point-in-time
Inventories	`InventoryNet`	$100.75M	USD	Point-in-time
Inventories	`InventoryNet`	$98.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.61M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.26M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.36M	shares	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$3.14M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.25M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.25M	shares	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.99M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.44M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.24M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$50.32M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$45.97M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	-	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$10.90M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$49.57M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$56.11M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$5.71M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$4.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$37.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$39.84M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$9.48M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$8.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.04M	USD	Point-in-time
Total assets	`Assets`	$735.54M	USD	Point-in-time
Total assets	`Assets`	$849.99M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$31.97M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$21.89M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.36M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$12.74M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$13.01M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$19.92M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$15.39M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$24.09M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$15.79M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$18.80M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$60.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$23.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$17.25M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.97M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$413.72M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$334.92M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$153.02M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$141.94M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.13M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$34.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.22M	USD	Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 74,605,075 and 74,510,595 shares issued and 71,357,164 and and 71,262,684 shares outstanding	`CommonStockValue`	$7.13M	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 74,605,075 and 74,510,595 shares issued and 71,357,164 and and 71,262,684 shares outstanding	`CommonStockValue`	$7.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Point-in-time
Less: 3,247,911 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Less: 3,247,911 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-19.60M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$849.99M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$735.54M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues*	`SalesRevenueNet`	$206.79M	USD	1 Quarter
Revenues*	`SalesRevenueNet`	$328.01M	USD	2 Qtrs
Tax portion of revenue and cost of goods sold	`ExciseAndSalesTaxes`	$135.22M	USD	1 Quarter
Tax portion of revenue and cost of goods sold	`ExciseAndSalesTaxes`	$137.17M	USD	2 Qtrs
Tax portion of revenue and cost of goods sold	`ExciseAndSalesTaxes`	$103.46M	USD	1 Quarter
Revenues*	`SalesRevenueNet`	$268.46M	USD	1 Quarter
Revenues*	`SalesRevenueNet`	$490.55M	USD	2 Qtrs
Tax portion of revenue and cost of goods sold	`ExciseAndSalesTaxes`	$246.41M	USD	2 Qtrs
Cost of goods sold*	`CostOfGoodsAndServicesSold`	$147.76M	USD	1 Quarter
Cost of goods sold*	`CostOfGoodsAndServicesSold`	$220.29M	USD	2 Qtrs
Cost of goods sold*	`CostOfGoodsAndServicesSold`	$210.99M	USD	1 Quarter
Cost of goods sold*	`CostOfGoodsAndServicesSold`	$380.90M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$43.19M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$22.03M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$20.18M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$41.71M	USD	2 Qtrs
Litigation judgment expense	`LitigationSettlementExpense`	$14.36M	USD	2 Qtrs
Litigation judgment expense	`LitigationSettlementExpense`	$14.36M	USD	1 Quarter
Gain on brand transaction	`GainOnBrandTransaction`	$-5.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.44M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.79M	USD	2 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$11.07M	USD	2 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.49M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$13.79M	USD	1 Quarter
Impairment charges on investments	`ImpairmentOfInvestments`	$8.50M	USD	2 Qtrs
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$1.81M	USD	1 Quarter
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$816.00K	USD	2 Qtrs
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$7.21M	USD	1 Quarter
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$11.78M	USD	2 Qtrs
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.45M	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$11.11M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.85M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$49.46M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$-8.85M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$30.60M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$-14.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.95M	USD	1 Quarter
Net income (loss) applicable to common shares	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income (loss) applicable to common shares	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (loss) applicable to common shares	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) applicable to common shares	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net income (loss) applicable to common shares	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Net income (loss) applicable to common shares	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) applicable to common shares	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net income (loss) applicable to common shares	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.55M	USD	2 Qtrs
Sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.43M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.41M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$10.67M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.41M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.00M	USD	2 Qtrs
Purchase of long-term investments	`PurchaseOfLongTermInvestments`	$5.00M	USD	2 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$924.00K	USD	2 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$3.54M	USD	2 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$2.36M	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$529.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$757.00K	USD	2 Qtrs
(Increase) decrease in non-current restricted assets	`IncreaseDecreaseInRestrictedCash`	$-446.00K	USD	2 Qtrs
(Increase) decrease in non-current restricted assets	`IncreaseDecreaseInRestrictedCash`	$878.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$535.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.62M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$79.58M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$38.25M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$216.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.58M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.43M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.05M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$472.87M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$306.79M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$306.17M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$465.33M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$58.31M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$57.92M	USD	2 Qtrs
Proceeds from exercise of Vector options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$507.00K	USD	2 Qtrs
Proceeds from exercise of Vector options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$182.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$75.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$232.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$285.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$232.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$285.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-19.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-4.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.95M	USD	1 Quarter
Pension-related minimum liability adjustments, net of income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-972.00K	USD	2 Qtrs
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Unrealized loss on long-term investments accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$131.00K	USD	2 Qtrs
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.04M	USD	2 Qtrs
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$6.60M	USD	2 Qtrs
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.44M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.78M	USD	2 Qtrs
Tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$75.00K	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$-58.34M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$507.00K	USD	2 Qtrs
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$1.38M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-19.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.68M	USD	Point-in-time

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