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Other Income, Net - (Tables)
12 Months Ended
Dec. 31, 2020
Other Income, Net  
Schedule of Other (Expense) Income, Net

Year Ended December 31, 

 

2020

    

2019

    

2018

Investment income, net

 

  

 

  

 

  

Interest and dividend income

$

1,121

$

7,375

$

9,060

Accretion income

 

74

 

84

 

684

Net realized (loss) gain on the sale of investments

 

(48)

 

87

 

(973)

Other-than-temporary impairment loss

 

 

 

(2,330)

Unrealized loss on investments, net

(4,688)

(5,342)

(3,035)

Interest income from investments in SPEs

 

8,180

 

8,190

 

8,197

Interest accrued on notes receivable and other interest

 

344

 

320

 

547

Total investment income, net

 

4,983

 

10,714

 

12,150

Interest expense

 

  

 

  

 

  

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

 

(8,813)

 

(8,801)

 

(8,788)

Other interest expense

 

(4,751)

 

(3,501)

 

(3,052)

Total interest expense

 

(13,564)

 

(12,302)

 

(11,840)

Gain on land contribution to equity method investment

 

19,983

 

2,317

 

Other income (expense), net

 

  

 

  

 

  

Accretion income from retained interest investments

 

1,391

 

1,325

 

1,232

Gain on insurance recovery

690

5,314

7,199

Loss from hurricane damage

(1,123)

(2,704)

(8,628)

Miscellaneous income, net

 

371

 

198

 

1,349

Other income, net

 

1,329

 

4,133

 

1,152

Total other income, net

$

12,731

$

4,862

$

1,462