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See Note 13 to the consolidated financial statements included in Item 8 of this Annual Report on Form 10-K for more information on our credit facilities.
−Removed: As of June 30, 2022, we had a total of $220 million borrowings outstanding under our credit facilities.
+Added: As of June 30, 2023, we had a total of $295 million of borrowings outstanding under our credit facilities.
The effect of a hypothetical 100 basis point increase in floating interest rates prevailing as of June 30, 2023 and continuing for a full year would increase interest expense approximately $3.0 million.
−Removed: In addition, see “Item 7.
−Removed: Management’s Discussion and Analysis of Financial Condition and Results of Operations — Factors Affecting Operating Results — Impact of COVID-19 on Our Business” for discussions of disruptions caused by COVID-19.
Financial Statements and Supplementary Data
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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.