Other (Expense) Income (Tables)

6 Months Ended

Jun. 30, 2015

Other Income and Expenses [Abstract]

Schedule of other (expense) income

Other (expense) income consists of the following:

	Three Months Ended June 30,						Six Months Ended June 30,
	2015			2014			2015			2014
Investment income, net
Net investment income from available-for-sale securities
Interest and dividend income	$	2,130		$	1,603		$	4,389		$	2,126
Accretion income	640			409			1,262			521
Realized losses on the sale of investments	—			(432		)	—			(833		)
Total net investment income from available-for-sale securities	2,770			1,580			5,651			1,814
Interest income from investments in special purpose entities (Note 5)	2,003			2,018			4,005			2,018
Interest accrued on notes receivable	665			353			995			392
Total investment income, net	5,438			3,951			10,651			4,224
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity (Note 5)	(2,189		)	(2,071		)	(4,377		)	(2,071		)
Interest expense	(456		)	(178		)	(1,145		)	(818		)
Total interest expense	(2,645		)	(2,249		)	(5,522		)	(2,889		)
Other, net
Costs for the ongoing SEC investigation	(7,430		)	—			(7,430		)	—
Accretion income from retained interest investments	227			219			438			430
Hunting lease income	169			196			378			576
Other income, net	21			155			178			341
Other, net	(7,013		)	570			(6,436		)	1,347
Total other (expense) income	$	(4,220	)	$	2,272		$	(1,307	)	$	2,682