$ 131,569

Long-term investments, fair value

683,605

54,628

$ 0

Equity securities at fair value that qualify for the NAV practical expedient

54,628

Fair value of derivatives embedded within convertible debt

6,304

31,424

Fair value of derivatives embedded within convertible debt

24,789

76,413

Impairment of long-term investments

37,728

Long-term investments

66,259

81,291

$ 0

(50)

$ (385)

Douglas Elliman

5.5% Variable Interest Senior Convertible Notes due 2020 | Variable Interest Senior Convertible Debt

Voting interest acquired

29.41%

Fair value of derivatives embedded within convertible debt

$ 24,789

45,249

Interest rate

5.50%

Marketable equity securities

Assets:

Mutual funds invested in fixed income securities

$ 26,010

Assets:

21,192

Equity securities

Assets:

U.S. Government securities

47,202

Assets:

28,514

Corporate securities

Assets:

U.S. mortgage-backed securities

41,733

Assets:

Commercial mortgage-backed securities

4,369

Assets:

401

Commercial paper

Assets:

5,870

Index-linked U.S. bonds

Assets:

Foreign fixed-income securities

2,330

Assets:

1,150

Fixed income securities

Assets:

84,367

Money market funds

Assets:

448,560

Commercial paper

Assets:

46,062

Certificates of deposit

Assets:

2,251

Bonds

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1)

535

Assets:

47,202

Equity securities at fair value that qualify for the NAV practical expedient

496,297

Fair value of derivatives embedded within convertible debt

Quoted Prices in Active Markets for Identical Assets (Level 1) | Marketable equity securities

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual funds invested in fixed income securities

26,010

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities

21,192

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government securities

47,202

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. mortgage-backed securities

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial mortgage-backed securities

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial paper

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Index-linked U.S. bonds

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign fixed-income securities

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income securities

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial paper

448,560

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Certificates of deposit

Assets:

Quoted Prices in Active Markets for Identical Assets (Level 1) | Bonds

Assets:

Significant Other Observable Inputs (Level 2)

535

Assets:

84,367

Equity securities at fair value that qualify for the NAV practical expedient

132,680

Fair value of derivatives embedded within convertible debt

Significant Other Observable Inputs (Level 2) | Marketable equity securities

Assets:

Significant Other Observable Inputs (Level 2) | Mutual funds invested in fixed income securities

Assets:

Significant Other Observable Inputs (Level 2) | Equity securities

Assets:

Significant Other Observable Inputs (Level 2) | U.S. Government securities

Assets:

Significant Other Observable Inputs (Level 2) | Corporate securities

28,514

Assets:

Significant Other Observable Inputs (Level 2) | U.S. mortgage-backed securities

41,733

Assets:

Significant Other Observable Inputs (Level 2) | Commercial mortgage-backed securities

4,369

Assets:

Significant Other Observable Inputs (Level 2) | Commercial paper

401

Assets:

Significant Other Observable Inputs (Level 2) | Index-linked U.S. bonds

5,870

Assets:

Significant Other Observable Inputs (Level 2) | Foreign fixed-income securities

2,330

Assets:

Significant Other Observable Inputs (Level 2) | Fixed income securities

1,150

Assets:

Significant Other Observable Inputs (Level 2) | Money market funds

84,367

Assets:

Significant Other Observable Inputs (Level 2) | Commercial paper

Assets:

Significant Other Observable Inputs (Level 2) | Certificates of deposit

46,062

Assets:

Significant Other Observable Inputs (Level 2) | Bonds

2,251

Assets:

Significant Unobservable Inputs (Level 3)

Assets:

Equity securities at fair value that qualify for the NAV practical expedient

Fair value of derivatives embedded within convertible debt

6,304

31,424

Significant Unobservable Inputs (Level 3) | Marketable equity securities

37,728

Assets:

Significant Unobservable Inputs (Level 3) | Mutual funds invested in fixed income securities

Assets:

Significant Unobservable Inputs (Level 3) | Equity securities

Assets:

Significant Unobservable Inputs (Level 3) | U.S. Government securities

Assets:

Significant Unobservable Inputs (Level 3) | Corporate securities

Assets:

Significant Unobservable Inputs (Level 3) | U.S. mortgage-backed securities

Assets:

Significant Unobservable Inputs (Level 3) | Commercial mortgage-backed securities

Assets:

Significant Unobservable Inputs (Level 3) | Commercial paper

Assets:

Significant Unobservable Inputs (Level 3) | Index-linked U.S. bonds

Assets:

Significant Unobservable Inputs (Level 3) | Foreign fixed-income securities

Assets:

Significant Unobservable Inputs (Level 3) | Fixed income securities

Assets:

Significant Unobservable Inputs (Level 3) | Money market funds

Assets:

Significant Unobservable Inputs (Level 3) | Commercial paper

Assets:

Significant Unobservable Inputs (Level 3) | Certificates of deposit

Assets:

Significant Unobservable Inputs (Level 3) | Bonds

Assets:

Fair Value, Measurements, Recurring

Assets:

150,489

366,672

Fair value of derivatives embedded within convertible debt

76,413

Fair Value, Measurements, Recurring | Mutual funds invested in fixed income securities

Assets:

Fair Value, Measurements, Recurring | Equity securities

21,041

Assets:

Fair Value, Measurements, Recurring | U.S. Government securities

44,634

Assets:

Fair Value, Measurements, Recurring | Corporate securities

28,502

Assets:

Fair Value, Measurements, Recurring | U.S. mortgage-backed securities

41,329

Assets:

Fair Value, Measurements, Recurring | Commercial mortgage-backed securities

4,564

Assets:

Fair Value, Measurements, Recurring | Commercial paper

426

Assets:

Fair Value, Measurements, Recurring | Index-linked U.S. bonds

7,027

Assets:

Fair Value, Measurements, Recurring | Foreign fixed-income securities

2,316

Assets:

Fair Value, Measurements, Recurring | Fixed income securities

650

Assets:

Fair Value, Measurements, Recurring | Money market funds

84,814

Assets:

Fair Value, Measurements, Recurring | Commercial paper

166,915

Assets:

Fair Value, Measurements, Recurring | Certificates of deposit

43,781

Assets:

Fair Value, Measurements, Recurring | Bonds

2,497

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)

2,990

Assets:

65,675

235,580

Fair value of derivatives embedded within convertible debt

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual funds invested in fixed income securities

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities

21,041

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government securities

44,634

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. mortgage-backed securities

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial mortgage-backed securities

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial paper

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Index-linked U.S. bonds

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign fixed-income securities

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income securities

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial paper

166,915

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Certificates of deposit

Assets:

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Bonds

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)

2,990

Assets:

84,814

131,092

Fair value of derivatives embedded within convertible debt

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mutual funds invested in fixed income securities

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Equity securities

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government securities

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate securities

28,502

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. mortgage-backed securities

41,329

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial mortgage-backed securities

4,564

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial paper

426

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Index-linked U.S. bonds

7,027

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign fixed-income securities

2,316

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Fixed income securities

650

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Money market funds

84,814

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial paper

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Certificates of deposit

43,781

Assets:

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Bonds

2,497

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)

Assets:

Fair value of derivatives embedded within convertible debt

76,413

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Mutual funds invested in fixed income securities

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity securities

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. Government securities

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate securities

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. mortgage-backed securities

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial mortgage-backed securities

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial paper

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Index-linked U.S. bonds

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Foreign fixed-income securities

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Fixed income securities

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Money market funds

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial paper

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Certificates of deposit

Assets:

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Bonds

Assets:

Fair Value, Measurements, Nonrecurring

Assets:

Long-term investments, fair value

4,475

4,475

Gain (loss) on long-term investments

(525)

Gain (loss) on long-term investments and real estate held for sale

(525)

Long-term investments

5,000

Impairment of long-term investments

(525)

Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)

Assets:

Long-term investments, fair value

4,475

$ 4,475

Current Restricted Assets | Fair Value, Measurements, Recurring | Commercial paper

Assets:

Restricted Assets | Fair Value, Measurements, Recurring | Commercial paper

2,570

Assets: