XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 11 - Other Income (Expense) | 6 Months Ended
--- | ---
Dec. 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:
|  | Quarter Ended |  |  | Six Months |
|  | December 31, |  |  | December 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Interest expense |  | $ | (2,902 | ) |  | $ | (3,585 | ) |  | $ | (6,311 | ) |  | $ | (8,002 | )
Interest income |  |  | 245 |  |  |  | 78 |  |  |  | 438 |  |  |  | 192 |
Other non-operating income (expense), net(1) |  |  | 26,488 |  |  |  | 8,880 |  |  |  | 33,865 |  |  |  | 3,429 |
Total other income (expense) |  | $ | 23,831 |  |  | $ | 5,373 |  |  | $ | 27,992 |  |  | $ | (4,381 | )
(1) | Primarily due to a $28.4 million and $33.7 million gain in the fair value of our CCXI investment for the quarter and six months ended December 31, 2021, respectively, as compared to a $10.7 million and $6.4 million gain in the comparative periods.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration