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):

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

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Quarter Ended

​

Nine Months Ended

​

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March 31, 

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March 31, 

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2022

    

2021

​

2022

    

2021

Interest expense

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$

(2,493)

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$

(2,660)

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$

(8,804)

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$

(10,661)

Interest income

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​

168

​

​

114

​

​

606

​

​

306

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

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(19,350)

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(20,726)

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14,515

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(17,297)

Total other income (expense)

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$

(21,675)

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$

(23,272)

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$

6,317

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$

(27,652)

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(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.