Other Income (Expense) - (Tables)

6 Months Ended

Jun. 30, 2019

Other Income (Expense)

Schedule of Other Income (Expense)

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2019		2018		2019		2018
Investment income, net
Interest and dividend income	$	2,302	$	2,342	$	4,115	$	5,222
Accretion income		23		202		84		423
Net realized loss on the sale of investments		—		(8)		(2)		(1,086)
Other-than-temporary impairment loss		—		—		—		(63)
Unrealized (loss) gain on investments, net		(1,915)		1,267		133		729
Interest income from investments in SPEs		2,048		2,049		4,096		4,099
Interest accrued on notes receivable and other interest		77		129		154		322
Total investment income, net		2,535		5,981		8,580		9,646
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE		(2,200)		(2,197)		(4,399)		(4,393)
Other interest expense		(824)		(757)		(1,567)		(1,586)
Total interest expense		(3,024)		(2,954)		(5,966)		(5,979)
Other income (expense), net
Gain on land contribution to equity method investment		—		—		1,472		—
Accretion income from retained interest investments		327		303		647		593
Insurance proceeds		3,792		—		4,071		—
Hurricane expense		(805)		—		(1,127)		—
Miscellaneous expense, net		(31)		(60)		(84)		(73)
Other income, net		3,283		243		4,979		520
Total other income, net	$	2,794	$	3,270	$	7,593	$	4,187