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Other Income / (Expense) | 9 Months Ended
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Mar. 31, 2023
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 | ​ | Nine Months Ended
​ | ​ | March 31, | ​ | March 31,
​ |  | 2023 |  | 2022 | ​ | 2023 |  | 2022
Interest expense | ​ | $ | (1,367) | ​ | $ | (2,493) | ​ | $ | (7,513) | ​ | $ | (8,804)
Interest income | ​ | ​ | 974 | ​ | ​ | 168 | ​ | ​ | 2,375 | ​ | ​ | 606
Other non-operating income (expense), net(1) | ​ |  | 378 | ​ |  | (19,350) | ​ |  | 51,062 | ​ |  | 14,515
Total other income (expense) | ​ | $ | (15) | ​ | $ | (21,675) | ​ | $ | 45,924 | ​ | $ | 6,317
​
(1) For the quarter ended March 31, 2023, primarily due to a $0.3 million gain in the fair value of our exchange traded investment grade bond funds compared to a $18.1 million loss in the fair value of our CCXI investment and exchange traded investment grade bond funds in the comparative period. For the nine months ended March 31, 2023, primarily due to a $37.2 million gain on the sale of our CCXI investment and a $11.7 million gain on the sale of Eminence, compared to a $16.5 million gain in the fair value of our CCXI investment in the comparative period.
​

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- 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 https://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 https://asc.fasb.org/topic&trid=49130413 + Details
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