Quarterly report pursuant to Section 13 or 15(d)

Other Income (Expense)

v3.22.1
Other Income (Expense)
9 Months Ended
Mar. 31, 2022
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 Ended

March 31, 

March 31, 

    

2022

    

2021

2022

    

2021

Interest expense

$

(2,493)

$

(2,660)

$

(8,804)

$

(10,661)

Interest income

168

114

606

306

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

 

(19,350)

 

(20,726)

 

14,515

 

(17,297)

Total other income (expense)

$

(21,675)

$

(23,272)

$

6,317

$

(27,652)

(1)

Primarily due to a $17.2 million loss and $16.5 million gain in the fair value of our CCXI investment for the quarter and nine months ended March 31, 2022, respectively, as compared to a $16.6 million loss and $10.2 million loss in the comparative periods.