4 unchanged sentences
2025 Convertible Notes and Embedded Derivative
−Removed: Our total fixed-rate borrowings under the 2025 Convertible Notes as of both June 30, 2024 and December 31, 2023 were $158.9 million .
+Added: Our total fixed-rate borrowings under the 2025 Convertible Notes as of September 30, 2024 and December 31, 2023 were $106.8 million and $161.9 million , respectively.
We record all of our fixed-rate borrowings at amortized cost and therefore, any changes in interest rates do not impact the values that we report for these senior notes on our consolidated financial statements.
−Removed: As of June 30, 2024 and December 31, 2023, we had no variable-rate borrowings related to the 2025 Convertible Notes.
−Removed: The 2025 Convertible Notes include an embedded derivative which was marked to a fair value of zero at both June 30, 2024 and December 31, 2023.
+Added: As of September 30, 2024 and December 31, 2023, we had no variable-rate borrowings related to the 2025 Convertible Notes.
+Added: The 2025 Convertible Notes include an embedded derivative which was marked to a fair value of zero at both September 30, 2024 and December 31, 2023.
The fair value inputs to the derivative valuation include dividend yield, term, volatility, stock price, and risk-free rate.
15 unchanged sentences
Such economic exposure to currency fluctuations is difficult to measure or predict because our sales are also influenced by many other factors.
−Removed: F or the six months ended June 30, 2024, sales denominated in foreign currencies were approximately 17.2% of total revenue.
+Added: F or the nine months ended September 30, 2024, sales denominated in foreign currencies were approximately 11.2% of total revenue.
Our results of operations and cash flows are, therefore, subject to fluctuations due to changes in foreign currency exchange rates and may be adversely affected in the future due to changes in foreign exchange rates.
These foreign currencies primarily consist of the South African Rand, British Pound, Euro, and Australian Dollar.
−Removed: For the six months ended June 30, 2024, a hypothetical 10% change in these foreign currencies would have increased or decreased our revenue by approximately $1.8 million .
+Added: For the nine months ended September 30, 2024, a hypothetical 10% change in these foreign currencies would have increased or decreased our revenue by approximately $1.6 million .
Actual gains and losses in the future may differ materially from the hypothetical gains and losses discussed above based on changes in the timing and amount of foreign currency exchange rate movements.
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.