10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-045811`
Period End Date	20110331
Filing Date	20110505
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	vgr-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 34 Cash Flow Statement 45 Stockholders Equity 19

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`	$209.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$78.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$67.20M	USD	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$16.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$115.16M	USD	Point-in-time
Inventories	`InventoryNet`	$107.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.41M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.94M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.00M	shares	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.54M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.41M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.41M	shares	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.28M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.35M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.31M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$41.28M	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`	$12.15M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$10.95M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$80.42M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$83.75M	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	$16.27M	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	$7.81M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$8.69M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$7.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$37.83M	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`	$14.32M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$13.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.21M	USD	Point-in-time
Total assets	`Assets`	$924.56M	USD	Point-in-time
Total assets	`Assets`	$949.60M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$29.86M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$51.34M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$157.00K	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$480.00K	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.37M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$14.33M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$13.00M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$11.62M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$10.16M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$23.24M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$18.52M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$48.07M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$80.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$36.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$34.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.45M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.87M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$506.05M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$501.75M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$141.91M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$141.01M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.05M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$995.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$985.92M	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, 78,407,654 and 78,349,590 shares issued and 74,997,348 and 74,939,284 shares outstanding	`CommonStockValue`	$7.50M	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 78,407,654 and 78,349,590 shares issued and 74,997,348 and 74,939,284 shares outstanding	`CommonStockValue`	$7.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.33M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	Point-in-time
Less: 3,410,306 and 3,410,306 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Less: 3,410,306 and 3,410,306 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-61.35M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$924.56M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$949.60M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$111.19M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$222.09M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$260.38M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$127.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$169.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$205.18M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$23.73M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$21.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.93M	USD	1 Quarter
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.71M	USD	1 Quarter
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-575.00K	USD	1 Quarter
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$4.57M	USD	1 Quarter
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$4.90M	USD	1 Quarter
Gain on the sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$4.66M	USD	1 Quarter
Gain on the sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$13.04M	USD	1 Quarter
Gain on liquidation of long-term investment	`GainLossOnInvestments`	$4.14M	USD	1 Quarter
Gain on sale of townhome	`GainsLossesOnSalesOfAssets`	$3.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$839.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$32.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$18.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.16M	USD	1 Quarter
Sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.93M	USD	1 Quarter
Sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.79M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.79M	USD	1 Quarter
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$8.89M	USD	1 Quarter
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$605.00K	USD	1 Quarter
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$1.67M	USD	1 Quarter
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$2.17M	USD	1 Quarter
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$2.15M	USD	1 Quarter
Proceeds from sale of townhome, net	`ProceedsFromSaleOfProductiveAssets`	$11.63M	USD	1 Quarter
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$405.00K	USD	1 Quarter
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$536.00K	USD	1 Quarter
Decrease (increase) in non-current restricted assets	`IncreaseDecreaseInRestrictedCash`	$-831.00K	USD	1 Quarter
Decrease (increase) in non-current restricted assets	`IncreaseDecreaseInRestrictedCash`	$331.00K	USD	1 Quarter
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$91.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.66M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.79M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.69M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.82M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$433.00K	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$2.11M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.17M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.44M	USD	1 Quarter
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$216.46M	USD	1 Quarter
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$216.84M	USD	1 Quarter
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$211.00M	USD	1 Quarter
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$244.08M	USD	1 Quarter
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$31.08M	USD	1 Quarter
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$30.02M	USD	1 Quarter
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$138.00K	USD	1 Quarter
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$665.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.66M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.41M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$276.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$276.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-61.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Pension-related minimum liability adjustments, net of income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-409.00K	USD	1 Quarter
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$8.00K	USD	1 Quarter
Unrealized gain on long-term investment securities, accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$-259.00K	USD	1 Quarter
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.62M	USD	1 Quarter
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$7.82M	USD	1 Quarter
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.85M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStockCash`	$30.64M	USD	1 Quarter
Surrender of shares in connection with option exercise	`SurrenderOfSharesInConnectionWithOptionExercise`	$-768.00K	USD	1 Quarter
Surrender of shares in connection with option exercise, Shares	`SurrenderOfSharesInConnectionWithOptionExerciseShares`	-48,357.00	shares	1 Quarter
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$665.00K	USD	1 Quarter
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$774.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-61.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-46.23M	USD	Point-in-time

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