XML 152 R134.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]                      
Revenues $ 554,590 $ 547,831 $ 445,760 $ 454,488 $ 439,565 $ 504,790 $ 538,432 $ 420,924 $ 2,002,669 $ 1,903,711 $ 1,870,262
Operating income (loss) 87,333 $ 95,917 $ 66,797 $ (4,904) 45,581 $ 66,720 $ 76,244 $ 42,590 245,143 231,135 224,049
Equity in (losses) earnings from real estate ventures                 (44,698) (19,288) 14,446
Identifiable assets 1,343,409       1,505,089       1,343,409 1,505,089 1,549,504
Depreciation and amortization                 17,629 17,851 18,807
Capital expenditures                 19,063 12,575 17,682
Litigation settlement and judgment expense (income)                 337 990 (1,784)
Investments in real estate ventures 85,400       131,556       85,400 131,556 141,105
Investment securities at fair value 169,803       175,422       169,803 175,422  
Long-term investments 52,528       61,723       52,528 61,723  
Equity-method investments 18,310       15,942       18,310 15,942  
Corporate and Other                      
Segment Reporting Information [Line Items]                      
Revenues                     0
Operating income (loss)                 (24,498) (27,565) (25,913)
Equity in (losses) earnings from real estate ventures                 0 0 0
Identifiable assets 428,386       501,973       428,386 501,973 693,970
Depreciation and amortization                 878 994 1,017
Capital expenditures                 8,346 126 22
Gain (loss) on sale of assets                 2,283    
Cash 211,729       272,459       211,729 272,459 474,974
Investment securities at fair value         129,641         129,641 131,569
Long-term investments 52,528       61,723       52,528 61,723  
Equity-method investments                     66,259
Revenues                 0 0  
Tobacco                      
Segment Reporting Information [Line Items]                      
Revenues [1]                 1,204,501 1,114,840 1,111,094
Litigation settlement and judgment expense (income)                 337 990 685
Income (expense) from MSA/NPM settlement                     6,298
Tobacco | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 1,204,501   1,111,094
Operating income (loss)                 319,536 261,630 246,527
Equity in (losses) earnings from real estate ventures                 0 0 0
Identifiable assets 357,518       336,566       357,518 336,566 315,706
Depreciation and amortization                 7,877 7,824 8,210
Capital expenditures                 4,491 4,173 4,599
Revenues                   1,114,840  
Real Estate                      
Segment Reporting Information [Line Items]                      
Revenues                 798,168 788,871 759,168
Litigation settlement and judgment expense (income)                     2,469
Real Estate | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                     759,168
Operating income (loss)                 (49,895) (2,930) 3,435
Equity in (losses) earnings from real estate ventures                 (44,698) (19,288) 14,446
Identifiable assets $ 557,505       $ 666,550       557,505 666,550 539,828
Depreciation and amortization                 8,874 9,033 9,580
Capital expenditures                 6,226 8,276 $ 13,061
Gain (loss) on sale of assets                 (1,169)    
Revenues                 $ 798,168 $ 788,871  
[1] Revenues and cost of sales include federal excise taxes of $461,532, $451,256 and $469,836 for the years ended December 31, 2020, 2019 and 2018, respectively.