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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2023-11-08 compared with 2023-08-09 · 2 added, 2 removed, 5 unchanged (44% of the section changed)
3 unchanged sentences
We currently do not utilize any derivative financial instruments, such as interest rate swaps or caps, to mitigate this risk.
−Removed: As of June 30, 2023, we had $156.7 million outstanding under our senior credit facility that is subject to a
−Removed: variable interest rate.
+Added: As of September 30, 2023, we had $157.7 million outstanding under our senior credit facility that is subject to
+Added: a variable interest rate.
As a result, the effect of a hypothetical, instantaneous and unfavorable change of 100 basis points in the interest rate would have an approximate $1.6 million annualized negative impact on our earnings and cash flows.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.