Other Income (Expense) - (Tables)

9 Months Ended

Sep. 30, 2018

Other Income (Expense)

Schedule of Other Income (Expense)

Other income (expense) consists of the following:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2018		2017		2018		2017
Investment income, net
Interest and dividend income	$	1,802	$	4,445	$	7,025	$	13,016
Accretion income		218		375		641		1,696
Net realized gain (loss) on the sale of investments		125		(104)		(961)		10,757
Other-than-temporary impairment loss		(1,660)		(403)		(1,723)		(769)
Unrealized (loss) gain on investments, net		(89)		—		641		—
Interest income from investments in SPEs		2,049		2,050		6,148		6,151
Interest accrued on notes receivable and other interest		130		89		450		259
Total investment income, net		2,575		6,452		12,221		31,110
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE		(2,197)		(2,195)		(6,590)		(6,582)
Other interest expense		(729)		(843)		(2,315)		(2,535)
Total interest expense		(2,926)		(3,038)		(8,905)		(9,117)
Other income (expense), net
Accretion income from retained interest investments		316		279		909		813
Miscellaneous (expense) income, net		(48)		304		(122)		3,833
Other income, net		268		583		787		4,646
Total other (expense) income, net	$	(83)	$	3,997	$	4,103	$	26,639