5 unchanged sentences
However, there was zero outstanding balance on the Revolving Facility as of December 31, 2022.
−Removed: The Company repaid the outstanding balance on the 2021 Term Loan as discussed in the consolidated financial statements included elsewhere in this Form 10-K, using net proceeds received on the closing of the initial public offering.
+Added: During the year ended December 31, 2021, the Company repaid the outstanding balance on the 2021 Term Loan as discussed in the consolidated financial statements included elsewhere in this Form 10-K, using net proceeds received on the closing of the initial public offering.
Foreign Currency Exchange Risk
7 unchanged sentences
The derivatives on the forward exchange contracts resulted in an unrealized gain of $6.6 million as of December 31, 2022, and we estimate that a 10 percent strengthening or weakening of the U.S.
−Removed: dollar would have resulted in a approximately $2 million gain or loss.
+Added: dollar would have resulted in an approximately $5 million gain or loss.
Part of our cash and cash equivalents are denominated in foreign currencies.
7 unchanged sentences
More specifically, there was a significant escalation of transportation costs, primarily ocean freight costs due to shipping and ports constraints and in domestic logistics.
+Added: It is possible that inflation could affect our consumers' and customers' interest in our products but the potential impact is not currently known.
We are exposed to concentration of credit risk from our major customers.
4 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.