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Interest and Other Income, net (Tables)
 6 Months Ended
Jun. 30, 2016
Interest And Other Income [Abstract]  
Schedule Of Interest And Other Income, net

The following table sets forth the details of interest and other income.

 

 

For the Three Months Ended June 30,

 

 

For the Six Months Ended June 30,

 

(Amounts in thousands)

2016

 

 

2015

 

 

2016

 

 

2015

 

Preferred equity investment income (1)

$

1,423

 

 

$

-

 

 

$

2,839

 

 

$

-

 

Interest income

 

350

 

 

 

150

 

 

 

430

 

 

 

271

 

Mark-to-market of investments in our

   deferred compensation plans (2)

 

(743

)

 

 

362

 

 

 

(539

)

 

 

1,095

 

Total interest and other income, net

$

1,030

 

 

$

512

 

 

$

2,730

 

 

$

1,366

 

 

 

 

(1)

Represents income from our preferred equity investments in PGRESS Equity Holdings L.P., which was acquired in December 2015, of which our 24.4% share is $347 and $692 for the three and six months ended June 30, 2016, respectively. See Note 4, Preferred Equity Investments.

 

(2)

The change resulting from the mark-to-market of the deferred compensation plan assets is entirely offset by the change in the deferred compensation plan liabilities, which is included in general and administrative expenses.