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

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

 

 

For the Three Months Ended September 30,

 

 

For the Nine Months Ended September 30,

 

(Amounts in thousands)

2016

 

 

2015

 

 

2016

 

 

2015

 

Preferred equity investment income (1)

$

1,460

 

 

$

-

 

 

$

4,299

 

 

$

-

 

Interest income

 

103

 

 

 

177

 

 

 

533

 

 

 

448

 

Mark-to-market of investments in our

   deferred compensation plans (2)

 

736

 

 

 

(1,940

)

 

 

197

 

 

 

(845

)

Total interest and other income (loss), net

$

2,299

 

 

$

(1,763

)

 

$

5,029

 

 

$

(397

)

 

 

 

(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 $355 and $1,047 for the three and nine months ended September 30, 2016, respectively. See Note 5, 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.