10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001445305-11-003220`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	vgr-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 76 Cash Flow Statement 60 Stockholders Equity 24

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.56M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.41M	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`	$58.94M	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
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$17.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Inventories	`InventoryNet`	$110.54M	USD	Point-in-time
Inventories	`InventoryNet`	$107.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.44M	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
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$1.48M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.41M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.24M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.35M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$5.67M	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`	$10.00M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$10.95M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$16.86M	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`	$92.15M	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	-	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	$16.27M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$8.79M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$8.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$37.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.01M	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`	$15.10M	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`	$28.32M	USD	Point-in-time
Total assets	`Assets`	$949.60M	USD	Point-in-time
Total assets	`Assets`	$930.95M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$26.86M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$51.34M	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$77.18M	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`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.03M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$14.33M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$16.16M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$11.62M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.11M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$18.52M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$3.58M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$48.07M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$117.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$36.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$29.57M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.82M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$490.73M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$506.05M	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`	$51.06M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.74M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$997.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$995.83M	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, 83,023,495 and 78,349,590 shares issued and 79,442,674 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, 83,023,495 and 78,349,590 shares issued and 79,442,674 and 74,939,284 shares outstanding	`CommonStockValue`	$7.94M	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`	$-56.59M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.16M	USD	Point-in-time
Less: 3,580,821 and 3,410,306 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Less: 3,580,821 and 3,410,306 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-66.67M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$930.95M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$949.60M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$396.82M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$150.41M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$412.04M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$141.47M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$289.00M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$840.55M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$785.67M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$295.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$227.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$620.07M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$239.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$664.11M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$69.27M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$69.14M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`OperatingExpenses`	$23.28M	USD	1 Quarter
Operating, selling, administrative and general expenses	`OperatingExpenses`	$26.09M	USD	1 Quarter
Litigation judgment expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation judgment expense	`LitigationSettlementExpense`	$14.36M	USD	3 Qtrs
Litigation judgment expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation judgment expense	`LitigationSettlementExpense`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.42M	USD	1 Quarter
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$13.25M	USD	3 Qtrs
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$12.73M	USD	3 Qtrs
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$1.66M	USD	1 Quarter
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$4.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$11.82M	USD	3 Qtrs
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.02M	USD	1 Quarter
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$20.56M	USD	3 Qtrs
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$708.00K	USD	1 Quarter
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on liquidation of long-term investments	`GainLossOnInvestments`	$25.83M	USD	3 Qtrs
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on liquidation of long-term investments	`GainLossOnInvestments`	$2.22M	USD	1 Quarter
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	$3.72M	USD	3 Qtrs
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	$10.00K	USD	1 Quarter
Gain on sales of townhomes	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$387.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.07M	USD	3 Qtrs
Net income applicable to common shares	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Net income applicable to common shares	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Net income applicable to common shares	`EarningsPerShareBasic`	$0.14	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`	$0.52	USD	3 Qtrs
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.82	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`	$1.14	USD	3 Qtrs
Cash distributions and dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.06M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.14M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.10M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.39M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.85M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$66.19M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.11M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.06M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	3 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$7.20M	USD	3 Qtrs
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$4.03M	USD	3 Qtrs
Purchase of Aberdeen mortgages	`PaymentsToAcquireMortgageNotesReceivable`	$13.46M	USD	3 Qtrs
Purchase of Aberdeen mortgages	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	3 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$6.75M	USD	3 Qtrs
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$3.54M	USD	3 Qtrs
Proceeds from sale of townhome, net	`ProceedsFromSaleOfProductiveAssets`	$19.63M	USD	3 Qtrs
Proceeds from sale of townhome, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$717.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$918.00K	USD	3 Qtrs
Decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-738.00K	USD	3 Qtrs
Decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-384.00K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$720.00K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$216.00K	USD	3 Qtrs
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	$473.00K	USD	3 Qtrs
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$187.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.12M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$2.82M	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`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.52M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.17M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$769.25M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$732.71M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$804.96M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$750.09M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$87.80M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$92.99M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$980.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.03M	USD	3 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$821.00K	USD	3 Qtrs
Tax benefit of employee stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$121.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.55M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.59M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	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`	$299.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$328.41M	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`	$258.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$328.41M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-66.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.07M	USD	3 Qtrs
Pension-related minimum liability adjustments, net of income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-1.39M	USD	3 Qtrs
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$30.00K	USD	3 Qtrs
Unrealized gain on long-term investment securities, accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$1.79M	USD	3 Qtrs
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.96M	USD	3 Qtrs
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$12.21M	USD	3 Qtrs
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.25M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.62M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.60M	USD	3 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$92.52M	USD	3 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	$357.00K	USD	3 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.21M	USD	3 Qtrs
Exercise of employee stock options, net of 300,799 shares to pay exercie price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	3 Qtrs
Surrender of shares in connection with employee stock option exercise and restricted stock vesting	`SurrenderOfSharesInConnectionWithOptionExercise`	$-1.96M	USD	3 Qtrs
Tax benefit of employee stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$821.00K	USD	3 Qtrs
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$2.38M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-66.67M	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.