Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Other Income (Expense)

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Note 11 - Other Income (Expense)
6 Months Ended
Dec. 31, 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

   

Six Months

 
   

December 31,

   

December 31,

 
   

2021

   

2020

   

2021

   

2020

 

Interest expense

  $ (2,902 )   $ (3,585

)

  $ (6,311 )   $ (8,002

)

Interest income

    245       78       438       192  

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

    26,488       8,880       33,865       3,429  

Total other income (expense)

  $ 23,831     $ 5,373     $ 27,992     $ (4,381

)

 

(1)

Primarily due to a $28.4 million and $33.7 million gain in the fair value of our CCXI investment for the quarter and six months ended  December 31, 2021, respectively, as compared to a $10.7 million  and $6.4 million gain in the comparative periods.