What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2023-08-02 compared with 2023-05-03 · 1 added, 1 removed, 10 unchanged (17% of the section changed)

7 unchanged sentences

We are exposed to market risk associated with changes in interest rates on our variable rate long-term debt.

As of March 31, 2023, we had no outstanding amounts borrowed under our Amended Credit Facility.

As of June 30, 2023, there was $30 million in outstanding borrowings under our Amended Credit Facility.

We do not currently have any derivative or hedging arrangements, or other known exposures, to changes in interest rates.

1 unchanged sentence

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.