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.