Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Other Income (Expense)

v3.21.1
Note 11 - Other Income (Expense)
9 Months Ended
Mar. 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 (in thousands): 

 

   

Quarter Ended

   

Nine Months

 
   

March 31,

   

March 31,

 
   

2021

    2020     2021     2020  

Interest expense

    (2,660

)

  $ (4,486

)

    (10,661

)

  $ (14,580

)

Interest income

    114       144       306       486  

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

    (20,726 )     3,372       (17,297 )     110,937  

Total other income (expense)

    (23,272

)

  $ (970 )     (27,652 )   $ 96,843

 

 

(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.