10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-101220`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	vgr-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 67 Cash Flow Statement 54 Stockholders Equity 21

Balance Sheet 108 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.56M	USD	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
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$72.12M	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
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$5.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$8.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$98.49M	USD	Point-in-time
Inventories	`InventoryNet`	$101.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.51M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.15M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.25M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.41M	shares	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$4.76M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$3.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.23M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.24M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.41M	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`	$46.03M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$10.48M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	-	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$57.51M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$49.57M	USD	Point-in-time
Real Estate Investments, Joint Ventures	`RealEstateInvestmentsJointVentures`	$16.27M	USD	Point-in-time
Real Estate Investments, Joint Ventures	`RealEstateInvestmentsJointVentures`	-	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$4.45M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$4.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$39.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$39.63M	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`	$9.72M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$8.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.04M	USD	Point-in-time
Total assets	`Assets`	$859.00M	USD	Point-in-time
Total assets	`Assets`	$735.54M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$21.89M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$17.25M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	-	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$769.00K	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`	$4.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.86M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$14.31M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$12.74M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$14.35M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$19.92M	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`	$4.85M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$18.80M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$106.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$17.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$32.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.84M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.01M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$410.60M	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`	$139.51M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$34.25M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$896.70M	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,78,317,016 and 74,510,595 shares issued and 74,906,710 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,78,317,016 and 74,510,595 shares issued and 74,906,710 and 71,262,684 shares outstanding	`CommonStockValue`	$7.49M	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`	$-27.73M	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`	$-4.60M	USD	Point-in-time
Less: 3,410,306 and 3,247,911 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Less: 3,410,306 and 3,247,911 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-37.70M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$735.54M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$859.00M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues*	`SalesRevenueNet`	$785.67M	USD	3 Qtrs
Revenues*	`SalesRevenueNet`	$295.12M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$119.64M	USD	1 Quarter
Revenues*	`SalesRevenueNet`	$236.74M	USD	1 Quarter
Revenues*	`SalesRevenueNet`	$564.75M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$256.81M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$150.41M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$396.82M	USD	3 Qtrs
Cost of goods sold*	`CostOfGoodsAndServicesSold`	$177.80M	USD	1 Quarter
Cost of goods sold*	`CostOfGoodsAndServicesSold`	$398.09M	USD	3 Qtrs
Cost of goods sold*	`CostOfGoodsAndServicesSold`	$239.16M	USD	1 Quarter
Cost of goods sold*	`CostOfGoodsAndServicesSold`	$620.07M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$21.97M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$26.09M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$69.27M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$63.68M	USD	3 Qtrs
Litigation judgment expense	`LitigationSettlementExpense`	$14.36M	USD	3 Qtrs
Gain on brand transaction	`GainOnBrandTransaction`	$-5.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.51M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.44M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$12.73M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$1.66M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.84M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.05M	USD	1 Quarter
Impairment charges on investments	`ImpairmentOfInvestments`	$8.50M	USD	3 Qtrs
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$5.53M	USD	3 Qtrs
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$4.71M	USD	1 Quarter
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$7.06M	USD	1 Quarter
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$18.84M	USD	3 Qtrs
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$708.00K	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$11.82M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.72M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$67.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$18.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$10.03M	USD	3 Qtrs
Income before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$17.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.37M	USD	3 Qtrs
Net income applicable to common shares	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income applicable to common shares	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Net income applicable to common shares	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.09	USD	3 Qtrs
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.33M	USD	3 Qtrs
Sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.14M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.39M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.30M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.11M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.41M	USD	3 Qtrs
Purchase of long-term investments	`PurchaseOfLongTermInvestments`	$51.00K	USD	3 Qtrs
Purchase of long-term investments	`PurchaseOfLongTermInvestments`	$5.06M	USD	3 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$1.53M	USD	3 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$467.00K	USD	3 Qtrs
Purchase of Aberdeen mortgages	`RepaymentOfMortgages`	$-13.46M	USD	3 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$3.54M	USD	3 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$5.55M	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$839.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$918.00K	USD	3 Qtrs
Decrease in non-current restricted assets	`IncreaseDecreaseInRestrictedCash`	$-1.97M	USD	3 Qtrs
Decrease in non-current restricted assets	`IncreaseDecreaseInRestrictedCash`	$-384.00K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$720.00K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$2.50M	USD	3 Qtrs
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	$473.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$187.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.49M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$118.78M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$89.37M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.58M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.57M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.52M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.17M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$732.71M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$526.95M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$750.09M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$530.77M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$87.80M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$87.45M	USD	3 Qtrs
Proceeds from exercise of Vector options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$980.00K	USD	3 Qtrs
Proceeds from exercise of Vector options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$398.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$121.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.36M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$258.56M	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`	$237.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$258.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-37.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.37M	USD	3 Qtrs
Pension-related minimum liability adjustments, net of income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-1.46M	USD	3 Qtrs
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	3 Qtrs
Unrealized loss on long-term investments accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$120.00K	USD	3 Qtrs
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.52M	USD	3 Qtrs
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$6.60M	USD	3 Qtrs
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.91M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.35M	USD	3 Qtrs
Tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$121.00K	USD	3 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$-87.51M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$981.00K	USD	3 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockSurrenderedDuringPeriodValueRestrictedStockVesting`	$-1.04M	USD	3 Qtrs
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$2.08M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-37.70M	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.