Other (Expense) Income - (Tables)

3 Months Ended

Mar. 31, 2020

Other (Expense) Income

Schedule of Other (Expense) Income

	Three Months Ended
	March 31,
	2020		2019
Investment income (loss), net
Interest and dividend income	$	1,043	$	1,813
Accretion income		17		61
Net realized loss on the sale of investments		(48)		(2)
Unrealized (loss) gain on investments, net		(4,761)		2,049
Interest income from investments in SPEs		2,046		2,049
Interest accrued on notes receivable and other interest		94		76
Total investment (loss) income, net		(1,609)		6,046
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE		(2,202)		(2,199)
Other interest expense		(1,143)		(743)
Total interest expense		(3,345)		(2,942)
Other income (expense), net
Gain on land contribution to equity method investment		4,277		1,472
Accretion income from retained interest investments		344		320
Gain on insurance recovery		—		279
Loss from hurricane damage		(55)		(322)
Miscellaneous expense, net		(34)		(51)
Other income, net		4,532		1,698
Total other (expense) income, net	$	(422)	$	4,802