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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2024-11-08 compared with 2024-08-07 · 2 added, 3 removed, 8 unchanged (38% of the section changed)
4 unchanged sentences
In addition, the Company has interest rate exposure on $60 million of variable rate lines of credit with two banks.
−Removed: As of June 30, 2024 there were not any outstanding balances on the lines of credit.
−Removed: An increase in the variable interest rates has resulted and is expected to continue to result in an increase in the cost of borrowing on these variable rate lines of credit.
−Removed: Also, changes in SOFR could affect our operating results and liquidity.
+Added: As of September 30, 2024 there were no outstanding balances on the lines of credit.
+Added: Increases in variable interest rates result in an increase in the cost of borrowing on these variable rate lines of credit.
We are also exposed to market risk associated with changes in commodity prices.
2 unchanged sentences
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.