8 unchanged sentences
Our cash and cash equivalents are not subject to significant interest rate risk due to the short maturities of these instruments.
−Removed: As of March 31, 2023, the carrying value of our cash and cash equivalents approximated fair value.
+Added: As of June 30, 2023, the carrying value of our cash and cash equivalents approximated fair value.
Our return on these investments is subject to interest rate fluctuations.
−Removed: As of March 31, 2023 and December 31, 2022, we had cash and cash equivalent investments primarily in cash of $111.3 million and $94.2 million, respectively.
+Added: As of June 30, 2023 and December 31, 2022, we had cash and cash equivalent investments, primarily in money market funds and cash held in foreign and domestic bank accounts, of $112.0 million and $94.2 million, respectively.
We do not have interest rate risk on our outstanding long-term debt as these arrangements have fixed interest rates.
15 unchanged sentences
However, we may in the future engage in hedging transactions to manage our exposure to fluctuations in foreign currency exchange rates.
−Removed: Foreign exchange (loss) gain for the three months ended March 31, 2023 and 2022 was $(0.9) million and $0.2 million, respectively.
−Removed: The change in foreign exchange (loss) gain was primarily attributable to the translation of certain intra-entity balances in foreign currencies.
−Removed: Cumulative translation adjustment gain (loss), included in other comprehensive income for the three months ended March 31, 2023 and 2022 was $3.1 million and $(2.1) million, respectively.
+Added: Foreign exchange gain (loss) for the three and six months ended June 30, 2023 was $0.6 million and $(0.3) million, respectively.
+Added: Foreign exchange gain for the three and six months ended June 30, 2022 was $1.6 million and $1.8 million, respectively.
+Added: The change in foreign exchange gain (loss) was primarily attributable to the translation of certain intra-entity balances in foreign currencies.
+Added: Cumulative translation adjustment loss, included in other comprehensive income for the three months ended June 30, 2023 and 2022 was $1.0 million and $4.3 million, respectively.
+Added: Cumulative translation adjustment gain (loss), included in other comprehensive income for the six months ended June 30, 2023 and 2022 was $2.1 million and $(6.5) million, respectively.
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.