Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Other Income (Expense)

v3.20.4
Note 11 - Other Income (Expense)
6 Months Ended
Dec. 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

   

Six Months

 
   

December 31,

   

December 31,

 
   

2020

   

2019

   

2020

   

2019

 

Interest expense

  $ (3,585

)

  $ (4,872

)

  $ (8,002

)

  $ (10,094

)

Interest income

    78       231       192       341  

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

    8,880       117,975

 

    3,429       107,565

 

Total other income (expense)

  $ 5,373     $ 113,334

 

  $ (4,381 )   $ 97,812

 

 

(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.