2 unchanged sentences
The following discussion provides additional information regarding these risks.
−Removed: Table o f Contents
Interest Rate Risk
As of December 31, 2024, we had cash, cash equivalents, and restricted cash of $167.6 million.
−Removed: Our cash equivalents are generally invested in money market funds and time deposits.
+Added: Our cash equivalents are generally invested in money market funds.
Interest paid on such funds fluctuates with the prevailing interest rate.
−Removed: In addition, as of December 31, 2023, we had $405.4 million of outstanding indebtedness on a consolidated basis which included $397.5 million of convertible notes and other notes outstanding with an aggregate principal of approximately $7.9 million.
+Added: In addition, as of December 31, 2024, we had $330.3 million of outstanding indebtedness on a consolidated basis which included $144.8 million of 2026 Convertible Notes, $177.5 million of 2029 Convertible Notes and other notes outstanding with an aggregate principal of approximately $8.1 million.
Our indebtedness bears interest at a fixed rate.
8 unchanged sentences
Our most significant currency exchange rate exposures are the euro and the Canadian dollar.
−Removed: As of December 31, 2023, a hypothetical 10% change in the relative value of the U.S.
−Removed: dollar to other foreign currencies would not have resulted in a material impact on our consolidated financial statements.
+Added: As of December 31, 2024, a hypothetical 10% weakening of the euro and Canadian dollar relative to the U.S.
+Added: dollar would not have resulted in a material impact on our consolidated financial statements.
Financial Statements and Supplementary Data.
3 unchanged sentences
Not applicable.
−Removed: Table o f Contents
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.