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Other Income - (Tables)
6 Months Ended
Jun. 30, 2020
Other Income  
Schedule of Other Income

Three Months Ended

Six Months Ended

June 30, 

June 30, 

    

2020

    

2019

    

2020

    

2019

 

Investment income, net

 

  

 

  

 

  

 

  

 

Interest and dividend income

$

67

$

2,302

$

1,111

$

4,115

Accretion income

 

30

 

23

 

47

 

84

Net realized loss on the sale of investments

 

 

 

(48)

 

(2)

Unrealized (loss) gain on investments, net

(142)

(1,915)

(4,903)

133

Interest income from investments in SPEs

 

2,045

 

2,048

 

4,091

 

4,096

Interest accrued on notes receivable and other interest

 

55

 

77

 

148

 

154

Total investment income, net

 

2,055

 

2,535

 

446

 

8,580

Interest expense

 

  

 

  

 

  

 

  

Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE

 

(2,203)

 

(2,200)

 

(4,405)

 

(4,399)

Other interest expense

 

(1,187)

 

(824)

 

(2,329)

 

(1,567)

Total interest expense

 

(3,390)

 

(3,024)

 

(6,734)

 

(5,966)

Other income (expense), net

 

  

 

  

 

  

 

  

Gain on land contribution to equity method investment

15,338

19,616

1,472

Accretion income from retained interest investments

 

340

 

327

 

685

 

647

Gain on insurance recovery

3,792

4,071

Loss from hurricane damage

(447)

(805)

(502)

(1,127)

Miscellaneous income (expense), net

 

246

 

(31)

 

210

 

(84)

Other income, net

 

15,477

 

3,283

 

20,009

 

4,979

Total other income, net

$

14,142

$

2,794

$

13,721

$

7,593