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Other (Expense) Income, Net - (Tables)
9 Months Ended
Sep. 30, 2020
Other (Expense) Income, Net  
Schedule of Other (Expense) Income, Net

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

    

2020

    

2019

    

2020

    

2019

 

Investment income, net

 

  

 

  

 

  

 

  

 

Interest and dividend income

$

6

$

1,637

$

1,117

$

5,752

Accretion income

 

13

 

 

60

 

84

Net realized gain (loss) on the sale of investments

 

 

28

 

(48)

 

26

Unrealized gain (loss) on investments, net

270

(1,439)

(4,633)

(1,305)

Interest income from investments in SPEs

 

2,045

 

2,047

 

6,136

 

6,143

Interest accrued on notes receivable and other interest

 

71

 

98

 

219

 

252

Total investment income, net

 

2,405

 

2,371

 

2,851

 

10,952

Interest expense

 

  

 

  

 

  

 

  

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

 

(2,204)

 

(2,201)

 

(6,609)

 

(6,599)

Other interest expense

 

(1,175)

 

(908)

 

(3,504)

 

(2,476)

Total interest expense

 

(3,379)

 

(3,109)

 

(10,113)

 

(9,075)

Other income (expense), net

 

  

 

  

 

  

 

  

Gain on land contribution to equity method investment

846

19,615

2,317

Accretion income from retained interest investments

 

349

 

335

 

1,034

 

982

Gain on insurance recovery

1,243

5,314

Loss from hurricane damage

(594)

(575)

(1,096)

(1,703)

Miscellaneous income, net

 

512

 

298

 

723

 

216

Other income, net

 

267

 

2,147

 

20,276

 

7,126

Total other (expense) income, net

$

(707)

$

1,409

$

13,014

$

9,003