Other Income (Expense) - (Tables)

9 Months Ended

Sep. 30, 2019

Other Income (Expense)

Schedule of Other Income (Expense)

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2019		2018		2019		2018
Investment income, net
Interest and dividend income	$	1,637	$	1,802	$	5,752	$	7,025
Accretion income		—		218		84		641
Net realized gain (loss) on the sale of investments		28		125		26		(961)
Other-than-temporary impairment loss		—		(1,660)		—		(1,723)
Unrealized (loss) gain on investments, net		(1,439)		(89)		(1,305)		641
Interest income from investments in SPEs		2,047		2,049		6,143		6,148
Interest accrued on notes receivable and other interest		98		130		252		450
Total investment income, net		2,371		2,575		10,952		12,221
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE		(2,201)		(2,197)		(6,599)		(6,590)
Other interest expense		(908)		(729)		(2,476)		(2,315)
Total interest expense		(3,109)		(2,926)		(9,075)		(8,905)
Other income (expense), net
Gain on land contribution to equity method investment		846		—		2,317		—
Accretion income from retained interest investments		335		316		982		909
Insurance proceeds		1,243		—		5,314		—
Hurricane expense		(575)		—		(1,703)		—
Miscellaneous income (expense), net		298		(48)		216		(122)
Other income, net		2,147		268		7,126		787
Total other income (expense), net	$	1,409	$	(83)	$	9,003	$	4,103