Other Income (Expense) - (Tables)

6 Months Ended

Jun. 30, 2018

Other Income (Expense)

Schedule of Other Income (Expense)

Other income (expense) consists of the following:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2018		2017		2018		2017
Investment income, net
Interest and dividend income	$	2,342	$	4,024	$	5,222	$	8,572
Accretion income		202		399		423		1,320
Net realized (loss) gain on the sale of investments		(8)		7,739		(1,086)		10,861
Other-than-temporary impairment loss		—		—		(63)		(366)
Unrealized gain on investments, net		1,267		—		729		—
Interest income from investments in SPEs		2,049		2,050		4,099		4,101
Interest accrued on notes receivable and other interest		129		91		322		170
Total investment income, net		5,981		14,303		9,646		24,658
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE		(2,197)		(2,194)		(4,393)		(4,387)
Other interest expense		(757)		(841)		(1,586)		(1,691)
Total interest expense		(2,954)		(3,035)		(5,979)		(6,078)
Other income (expense), net
Accretion income from retained interest investments		303		271		593		534
Miscellaneous (expense) income, net		(60)		57		(73)		3,529
Other income, net		243		328		520		4,063
Total other income, net	$	3,270	$	11,596	$	4,187	$	22,643