Three Months Ended

March 31,

2021

2020

Investment income, net

Interest and dividend income

$

12

$

1,043

Accretion income

12

17

Net realized gain (loss) on the sale of investments

17

(48)

Unrealized loss on investments, net

(1,049)

(4,761)

Interest income from investments in SPEs

2,043

2,046

Interest earned on notes receivable and other interest

160

94

Total investment income (loss), net

1,195

(1,609)

Interest expense

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

(2,205)

(2,202)

Other interest expense

(1,466)

(1,143)

Total interest expense

(3,671)

(3,345)

Gain on contribution to equity method investment

120

4,277

Other income (expense), net

Accretion income from retained interest investments

361

344

Gain on insurance recovery

866

—

Loss from hurricane damage

(7)

(55)

Miscellaneous income (expense), net

74

(34)

Other income, net

1,294

255

Total other expense, net

$

(1,062)

$

(422)