11 unchanged sentences
Financial instruments with interest rate risk at June 30, 2020 were as follows:
−Removed: Maturity by Fiscal Year
−Removed: Fair Value as
+Added: Maturity by Fiscal Year Fair Value as
of June 30, 2020
+Added: 2021 2022 2023 2024 2025
(In thousands)
9 unchanged sentences
Dollar exchange rate have not significantly impacted the Company's results.
−Removed: Also, the Company does not expect exchange rate fluctuations in its South Korean and Australian operations to materially impact its financial results since these operations represent an insignificant portion of the Company's consolidated revenues and expenses.
+Added: Also, the Company does not expect exchange rate fluctuations in its South Korean and Australian operations to materially impact its financial results since these operations represent an insignificant portion of the Company's consolidated revenue and expenses.
However, further growth in its Canadian, South Korean and/or Australian operations and/or significant fluctuations in the Canadian Dollar, South Korean Won and/or Australian Dollar to U.S.
1 unchanged sentence
Management has not entered into derivative instruments to hedge foreign currency risk, but periodically evaluates the materiality of our foreign currency exposure.
−Removed: To mitigate our risk, on occasion we borrow Canadian Dollars under our senior secured revolving credit facility to settle U.S.
−Removed: Dollar account balances.
+Added: To mitigate our risk, on occasion we convert Canadian Dollar balances into U.S.
+Added: Dollars to settle U.S.
+Added: Dollar amounts owed by our Canadian operations.
A 10% unfavorable change in the Canadian Dollar against the U.S.
7 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.