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Other Income - (Tables)
6 Months Ended
Jun. 30, 2020
Other Income  
Schedule of Other Income

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Three Months Ended

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Six Months Ended

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June 30, 

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June 30, 

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2020

    

2019

    

2020

    

2019

 

Investment income, net

 

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Interest and dividend income

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$

67

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$

2,302

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$

1,111

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$

4,115

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Accretion income

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30

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23

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47

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84

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Net realized loss on the sale of investments

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—

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—

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(48)

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(2)

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Unrealized (loss) gain on investments, net

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(142)

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(1,915)

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(4,903)

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133

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Interest income from investments in SPEs

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2,045

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2,048

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4,091

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4,096

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Interest accrued on notes receivable and other interest

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55

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77

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148

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154

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Total investment income, net

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2,055

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2,535

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446

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8,580

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Interest expense

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Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE

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(2,203)

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(2,200)

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(4,405)

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(4,399)

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Other interest expense

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(1,187)

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(824)

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(2,329)

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(1,567)

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Total interest expense

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(3,390)

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(3,024)

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(6,734)

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(5,966)

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Other income (expense), net

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Gain on land contribution to equity method investment

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15,338

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—

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19,616

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1,472

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Accretion income from retained interest investments

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340

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327

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685

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647

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Gain on insurance recovery

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—

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3,792

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—

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4,071

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Loss from hurricane damage

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(447)

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(805)

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(502)

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(1,127)

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Miscellaneous income (expense), net

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246

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(31)

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210

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(84)

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Other income, net

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15,477

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3,283

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20,009

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4,979

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Total other income, net

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$

14,142

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$

2,794

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$

13,721

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$

7,593

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