What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2023-08-02 compared with 2023-05-10 · 2 added, 2 removed, 14 unchanged (22% of the section changed)

13 unchanged sentences

The margin ranges from 2.00% to 2.75% on SOFR and SONIA loans and 1.00% to 1.75% on base rate loans, as determined by our most recent consolidated leverage ratio.

As of March 31, 2023, we had outstanding borrowings of $46.0 million under our Credit Agreement.

A hypothetical increase of 1.0% on these variable rate borrowings would have increased our interest expense for the three months ended March 31, 2023 by approximately $0.1 million.

As of June 30, 2023, we had outstanding borrowings of $43.0 million under our Credit Agreement.

A hypothetical increase of 1.0% on these variable rate borrowings would have increased our interest expense for the three and six month periods ended June 30, 2023 by approximately $0.1 million and $0.2 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.