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What changed 10-Q
Item 1A. Risk Factors
2024-10-31 compared with 2024-07-26 · 1 added, 1 removed, 33 unchanged (6% of the section changed)
7 unchanged sentences
Accordingly, we incur substantial indebtedness to finance our homebuilding activities.
−Removed: At June 30, 2024 , we had approximately $1.3 billion of indebtedness and $992.9 million of cash and cash equivalents.
+Added: At September 30, 2024 , we had approximately $1.3 billion of indebtedness and $831.6 million of cash and cash equivalents.
If we require working capital greater than that provided by our operations and current liquidity position, including the $796.7 million available to be drawn under our credit facility, we may be required to seek additional capital in the form of equity or debt financing from a variety of potential sources, including bank financing, public bonds or off-balance sheet resources.
24 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.