10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001445305-11-002331`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	vgr-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 80 Cash Flow Statement 56 Stockholders Equity 22

Balance Sheet 111 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`	$209.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.99M	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`	$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
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$64.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$20.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.35M	shares	Point-in-time
Inventories	`InventoryNet`	$107.08M	USD	Point-in-time
Inventories	`InventoryNet`	$117.89M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.72M	shares	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$1.48M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.66M	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
Other current assets	`OtherAssetsCurrent`	$3.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$564.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.41M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.23M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.35M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$10.00M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$46.03M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$7.42M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$20.11M	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`	$91.70M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$80.42M	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	$16.27M	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	-	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$7.75M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$8.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.62M	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`	$13.94M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$14.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.21M	USD	Point-in-time
Total assets	`Assets`	$949.60M	USD	Point-in-time
Total assets	`Assets`	$941.16M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$51.34M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$26.58M	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$79.49M	USD	Point-in-time
Current portion of 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`	$11.09M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$14.33M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$15.06M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$11.62M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$3.31M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$23.05M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$18.52M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$77.74M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$48.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$36.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$32.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.20M	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`	$486.99M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$141.01M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$53.13M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.36M	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`	$55.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.52M	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`	$991.23M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 79,130,039 and 78,349,590 shares issued and 75,719,733 and 74,939,284 shares outstanding	`CommonStockValue`	$7.49M	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 79,130,039 and 78,349,590 shares issued and 75,719,733 and 74,939,284 shares outstanding	`CommonStockValue`	$7.57M	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`	$-45.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.53M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.46M	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`	$-50.07M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$941.16M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$949.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$135.22M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$551.56M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$490.55M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$291.18M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$268.46M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$246.41M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$270.57M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$142.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$380.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$436.25M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$210.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.07M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$22.03M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$45.87M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$43.19M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$22.14M	USD	1 Quarter
Litigation judgment expense	`LitigationSettlementExpense`	$14.36M	USD	2 Qtrs
Litigation judgment expense	`LitigationSettlementExpense`	$14.36M	USD	1 Quarter
Litigation judgment expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation judgment expense	`LitigationSettlementExpense`	-	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$69.44M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$21.08M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$37.97M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$52.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.77M	USD	1 Quarter
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$9.44M	USD	1 Quarter
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$8.86M	USD	2 Qtrs
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$11.07M	USD	2 Qtrs
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$13.79M	USD	1 Quarter
Losses on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	2 Qtrs
Losses on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Losses on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	1 Quarter
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$6.20M	USD	1 Quarter
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	2 Qtrs
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$11.78M	USD	2 Qtrs
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$7.21M	USD	1 Quarter
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`	$1.51M	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$14.54M	USD	2 Qtrs
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$11.11M	USD	2 Qtrs
Gain on liquidation of long-term investment	`GainLossOnInvestments`	$19.48M	USD	1 Quarter
Gain on liquidation of long-term investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on liquidation of long-term investment	`GainLossOnInvestments`	$23.61M	USD	2 Qtrs
Gain on liquidation of long-term investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of townhome	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of townhome	`GainsLossesOnSalesOfAssets`	$577.00K	USD	1 Quarter
Gain on sale of townhome	`GainsLossesOnSalesOfAssets`	$3.71M	USD	2 Qtrs
Gain on sale of townhome	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.85M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$825.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.46M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.22M	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Net income applicable to common shares	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.64	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 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 Flow Statement 56 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`	$36.59M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.70M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.43M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.41M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.79M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.00M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$62.22M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	2 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$924.00K	USD	2 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$6.71M	USD	2 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$2.42M	USD	2 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$3.54M	USD	2 Qtrs
Proceeds from sale of townhome, net	`ProceedsFromSaleOfProductiveAssets`	$19.63M	USD	2 Qtrs
Proceeds from sale of townhome, net	`ProceedsFromSaleOfProductiveAssets`	-	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`	$677.00K	USD	2 Qtrs
Decrease (increase) in restricted assets	`IncreaseDecreaseInRestrictedCash`	$878.00K	USD	2 Qtrs
Decrease (increase) in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-1.77M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$535.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$161.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.24M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$77.00K	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$79.58M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.58M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.28M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.43M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$486.30M	USD	2 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$472.87M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$522.00M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$465.33M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$57.92M	USD	2 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$61.85M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$966.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$507.00K	USD	2 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$75.00K	USD	2 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$808.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.77M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.97M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.16M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.08M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.99M	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`	$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`	$319.99M	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`	$299.82M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-50.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.22M	USD	1 Quarter
Pension-related minimum liability adjustments, net of income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-816.00K	USD	2 Qtrs
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$17.00K	USD	2 Qtrs
Unrealized gain on long-term investment securities, accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$870.00K	USD	2 Qtrs
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.05M	USD	2 Qtrs
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$8.72M	USD	2 Qtrs
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.67M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.71M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.96M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$-61.60M	USD	2 Qtrs
Note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.21M	USD	2 Qtrs
Exercise of stock options, net of 300,799 shares to pay exercies price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$973.00K	USD	2 Qtrs
Surrender of shares in connection with employee stock option exercise	`SurrenderOfSharesInConnectionWithOptionExercise`	$-768.00K	USD	2 Qtrs
Tax benefit of employee stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$808.00K	USD	2 Qtrs
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$1.57M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-50.07M	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.