Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Other Income (Expense)

v3.20.1
Note 11 - Other Income (Expense)
9 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Other Income and Other Expense Disclosure [Text Block]

Note 11. Other Income / (Expense): 

 

The components of other income (expense) in the accompanying Statement of Earnings and Comprehensive Income are as follows: 

 

   

Quarter Ended

   

Nine Months

 
   

March 31,

   

March 31,

 
   

2020

   

2019

   

2020

   

2019

 

Interest expense

    (4,486

)

  $ (5,113

)

    (14,580

)

  $ (16,110

)

Interest income

    144       84       486       299  

Other non-operating income (expense), net(1)

    3,372       10,816

 

    110,937       1,585

 

Total other income (expense)

    (970 )   $ 5,787

 

    96,843     $ (14,226

)

 

 

(1) The changes in other non-operating income (expense) were driven by changes in the fair value of our CCXI investment as further described in Note 5 above.