XML 40 R23.htm IDEA: XBRL DOCUMENT v3.20.4
Interest and Other Income, net
12 Months Ended
Dec. 31, 2020
Interest And Other Income [Abstract]  
Interest and Other Income, net

15.

Interest and Other Income, net

 

 

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

 

 

For the Year Ended December 31,

 

(Amounts in thousands)

2020

 

 

2019

 

 

2018

 

Interest income, net

$

2,054

 

 

$

5,484

 

 

$

5,203

 

Mark-to-market of investments in our deferred

   compensation plans (1)

 

2,436

 

 

 

3,906

 

 

 

(922

)

Preferred equity investment income (2)

 

-

 

 

 

454

 

 

 

3,655

 

Total interest and other income, net

$

4,490

 

 

$

9,844

 

 

$

7,936

 

 

 

(1)

The change resulting from the mark-to-market of the deferred compensation plan assets is entirely offset by the change in deferred compensation plan liabilities, which is included as a component of “general and administrative” expenses on our consolidated statements of income.

(2)

The preferred equity investment was redeemed on March 1, 2019.