Quarterly report pursuant to Section 13 or 15(d)

Other Income / (Expense)

v3.24.3
Other Income / (Expense)
3 Months Ended
Sep. 30, 2024
Notes to Financial Statements  
Other Income / (Expense)

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

 

​

​

​

September 30, 

​

​

    

2024

    

2023

 

Interest expense

​

$

(2,176)

​

$

(4,893)

​

Interest income

​

​

926

​

​

890

​

Gain (loss) on investment(1)

​

​

—

​

​

283

​

Gain (loss) on equity method investment

​

​

374

​

​

(2,290)

​

Other non-operating income (expense), net

​

​

1,060

​

 

(294)

​

Total other income (expense)

​

$

184

​

$

(6,304)

​

​

(1) Primarily due to a $0.3 million gain on the sale of our exchange traded investment grade bond funds during the quarter ended September 30, 2023.