4 unchanged sentences
Foreign Currency
−Removed: The Company has not entered into any foreign currency hedging transactions during the six months ended June 30, 2025.
+Added: The Company has not entered into any foreign currency hedging transactions during the nine months ended September 30, 2025.
Interest Rates
−Removed: Our exposure to risk for changes in interest rates relates primarily to borrowings under the Amended Credit Agreement (which includes the Term Loans as well as our Line of Credit), and our investments in short-term financial instruments.
−Removed: As of June 30, 2025 the Company had $10,875 outstanding on the Term Loans and $0 under its Line of Credit.
+Added: Our exposure to risk for changes in interest rates relates primarily to borrowings under the Credit Agreement (which includes the Irwin Term Loan as well as our Line of Credit), and our investments in short-term financial instruments.
+Added: As of September 30, 2025 the Company had $40,625 outstanding on the Irwin Term Loan (of which $20,000 was swapped for a fixed rate, thereby eliminating interest rate variability on that portion of the loan) and $6,000 under its Line of Credit.
Investments of our cash balances in both fixed-rate and floating-rate interest-earning instruments carry some interest rate risk.
3 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.