XML 70 R87.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]        
Total revenues $ 504,790 $ 513,869 $ 1,464,146 $ 1,424,323
Operating income (loss) 66,720 66,018 185,554 175,963
Equity in earnings (losses) from real estate ventures 8,050 294 12,002 (8,378)
Depreciation and amortization 4,430 4,707 13,362 14,043
Capital expenditures     10,158 12,546
Litigation judgment expense 240 0 895 (1,944)
Corporate and Other        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Operating income (loss) (6,707) (6,356) (20,712) (19,444)
Equity in earnings (losses) from real estate ventures 0 0 0 0
Depreciation and amortization 249 250 749 767
Capital expenditures     0 15
Tobacco        
Segment Reporting Information [Line Items]        
Total revenues [1] 303,260 302,009 854,517 843,958
Litigation judgment expense 240   895 525
Litigation settlement income       (6,298)
Tobacco | Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues   302,009   843,958
Operating income (loss) 72,799 63,259 201,594 189,185
Equity in earnings (losses) from real estate ventures 0 0 0 0
Depreciation and amortization 1,941 2,059 5,848 6,171
Capital expenditures     3,425 4,175
Real estate        
Segment Reporting Information [Line Items]        
Total revenues 201,530 211,860 609,629 580,365
Litigation settlement income       (2,469)
Real estate | Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues 201,530 211,860 609,629 580,365
Operating income (loss) 628 9,115 4,672 6,222
Equity in earnings (losses) from real estate ventures 8,050 294 12,002 (8,378)
Depreciation and amortization $ 2,240 $ 2,398 6,765 7,105
Capital expenditures     $ 6,733 $ 8,356
[1] Revenues and cost of sales include federal excise taxes of $122,951, $130,428, $347,527, and $359,199, respectively.