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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Investment in real estate, net $ 339,457 $ 332,624
Cash and cash equivalents 215,095 192,083
Investments - debt securities 14,202 76,245
Investments - equity securities 38,830  
Investments - equity securities   35,023
Restricted investments 3,406 4,469
Income tax receivable 1,651 8,371
Claim settlement receivable 5,360 5,280
Other assets 46,433 47,133
Property and equipment, net of accumulated depreciation of $61,631 and $60,697 at June 30, 2018 and December 31, 2017, respectively 11,670 11,776
Investments held by special purpose entities 207,664 207,989
Total assets 883,768 920,993
Liabilities:    
Debt, net 59,166 55,630
Other liabilities 49,320 47,259
Deferred tax liabilities, net 49,087 48,983
Senior notes held by special purpose entity 176,655 176,537
Total liabilities 334,228 328,409
Equity:    
Common stock, no par value; 180,000,000 shares authorized; 65,907,822 and 65,897,866 issued at June 30, 2018 and December 31, 2017, respectively; and 61,842,662 and 65,897,866 outstanding at June 30, 2018 and December 31, 2017, respectively 424,736 424,694
Retained earnings 182,033 154,324
Accumulated other comprehensive loss (613) (1,461)
Treasury stock at cost, 4,065,160 shares held at June 30, 2018 (72,463)
Total stockholders' equity 533,693 577,557
Non-controlling interest 15,847 15,027
Total equity 549,540 592,584
Total liabilities and equity $ 883,768 $ 920,993