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Other (Expense) Income, Net - (Tables)
9 Months Ended
Sep. 30, 2020
Other (Expense) Income, Net  
Schedule of Other (Expense) Income, Net

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Three Months Ended

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Nine Months Ended

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September 30, 

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September 30, 

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2020

    

2019

    

2020

    

2019

 

Investment income, net

 

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Interest and dividend income

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$

6

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$

1,637

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$

1,117

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$

5,752

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Accretion income

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13

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—

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60

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84

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Net realized gain (loss) on the sale of investments

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—

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28

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(48)

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26

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Unrealized gain (loss) on investments, net

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​

270

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(1,439)

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(4,633)

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(1,305)

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Interest income from investments in SPEs

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2,045

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2,047

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6,136

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6,143

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Interest accrued on notes receivable and other interest

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71

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98

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219

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252

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Total investment income, net

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2,405

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2,371

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2,851

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10,952

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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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(2,204)

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(2,201)

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(6,609)

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(6,599)

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Other interest expense

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(1,175)

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(908)

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(3,504)

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(2,476)

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Total interest expense

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(3,379)

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(3,109)

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(10,113)

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(9,075)

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Other income (expense), net

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Gain on land contribution to equity method investment

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—

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846

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19,615

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​

2,317

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Accretion income from retained interest investments

​

 

349

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335

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1,034

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982

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Gain on insurance recovery

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—

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​

1,243

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—

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5,314

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Loss from hurricane damage

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(594)

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(575)

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(1,096)

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(1,703)

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Miscellaneous income, net

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512

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298

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723

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216

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Other income, net

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267

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2,147

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20,276

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7,126

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Total other (expense) income, net

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$

(707)

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$

1,409

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$

13,014

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$

9,003

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