Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Other Income (Expense)

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Note 11 - Other Income (Expense)
3 Months Ended
Sep. 30, 2021
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

 
   

September 30,

 
   

2021

   

2020

 

Interest expense

  $ (3,409

)

  $ (4,416

)

Interest income

    193       114  

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

    7,377

 

    (5,451

)

Total other income (expense)

  $ 4,161

 

  $ (9,753

)

 

(1) Primarily due to a $5.3 million gain in the fair value of our CCXI investment for the quarter ended September 30, 2021 as compared to a $4.4 million loss in the comparative period.