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v3.22.1

Other Income and Other Expense (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Other income: |  |
Interest income | $ 1,642 | $ 1,948
Miscellaneous | 62 | 3
Total other income | 1,704 | 12,429
Other expense: |  |
Non-operating costs | (2,453) | (1,937)
Investment losses — net | (681) | (343)
Miscellaneous | (288) | (1,573)
Total other expense | (3,422) | (3,853)
APS |  |
Other income: |  |
Interest income | 1,099 | 1,481
Miscellaneous | 53 | 1
Total other income | 1,152 | 11,960
Other expense: |  |
Non-operating costs | (1,561) | (1,778)
Miscellaneous | (288) | (1,572)
Total other expense | (1,849) | (3,350)
SCR deferral |  |
Other income: |  |
Debt return | 0 | 4,086
SCR deferral | APS |  |
Other income: |  |
Debt return | 0 | 4,086
Octotillo modernization project |  |
Other income: |  |
Debt return | 0 | 6,392
Octotillo modernization project | APS |  |
Other income: |  |
Debt return | $ 0 | $ 6,392

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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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