Other Income (Expense) (Tables)

6 Months Ended

Jun. 30, 2017

Other Income and Expenses [Abstract]

Schedule of other income (expense)

Other income (expense) consists of the following:

	Three Months Ended   June 30,						Six Months Ended   June 30,
	2017			2016			2017			2016
Investment income, net
Net investment income from available-for-sale securities
Interest and dividend income	$	4,024		$	252		$	8,573		$	442
Accretion income	399			579			1,320			1,041
Realized gain on the sale of investments	7,739			—			10,861			—
Other-than-temporary impairment loss	—			—			(366		)	—
Total net investment income from available-for-sale securities	12,162			831			20,388			1,483
Interest income from investments in SPEs	2,050			2,050			4,101			4,101
Interest accrued on notes receivable and other interest	91			78			169			105
Total investment income, net	14,303			2,959			24,658			5,689
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE	(2,194		)	(2,191		)	(4,387		)	(4,382		)
Other interest expense	(841		)	(954		)	(1,691		)	(1,798		)
Total interest expense	(3,035		)	(3,145		)	(6,078		)	(6,180		)
Claim settlement	—			—			—			12,548
Other income, net
Accretion income from retained interest investments	271			243			534			484
Hunting lease income	140			138			279			277
Miscellaneous income, net	181			220			3,830			289
Other income, net	592			601			4,643			1,050
Total other income, net	$	11,860		$	415		$	23,223		$	13,107