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v3.22.2

Other Income and Other Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Other income: |  |  |  |
Interest income | $ 1,691 | $ 1,687 | $ 3,333 | $ 3,635
Miscellaneous | (9) | 40 | 53 | 43
Total other income | 1,682 | 12,207 | 3,386 | 24,636
Other expense: |  |  |  |
Non-operating costs | (3,701) | (4,102) | (6,154) | (6,039)
Investment losses — net | (575) | (431) | (1,256) | (774)
Miscellaneous | (308) | (651) | (596) | (2,224)
Total other expense | (4,584) | (5,184) | (8,006) | (9,037)
APS |  |  |  |
Other income: |  |  |  |
Interest income | 1,396 | 1,047 | 2,495 | 2,528
Miscellaneous | 0 | 36 | 53 | 37
Total other income | 1,396 | 11,563 | 2,548 | 23,523
Other expense: |  |  |  |
Non-operating costs | (2,477) | (3,615) | (4,038) | (5,392)
Miscellaneous | (309) | (646) | (596) | (2,219)
Total other expense | (2,786) | (4,261) | (4,634) | (7,611)
SCR deferral |  |  |  |
Other income: |  |  |  |
Debt return | 0 | 4,089 | 0 | 8,175
SCR deferral | APS |  |  |  |
Other income: |  |  |  |
Debt return | 0 | 4,089 | 0 | 8,175
Octotillo modernization project |  |  |  |
Other income: |  |  |  |
Debt return | 0 | 6,391 | 0 | 12,783
Octotillo modernization project | APS |  |  |  |
Other income: |  |  |  |
Debt return | $ 0 | $ 6,391 | $ 0 | $ 12,783

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