XML 32 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Other (Expense) Income - Components (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Investment (loss) income, 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