5 unchanged sentences
We have a revolving credit facility that is subject to the risk of higher interest charges associated with increases in interest rates.
−Removed: As of June 30, 2020, we had floating-rate obligations totaling $71.0 million drawn under our Amended Revolving Credit Facility.
+Added: As of September 30, 2020, we had floating-rate obligations totaling $19.0 million drawn under our Amended Revolving Credit Facility.
These floating-rate obligations expose us to the risk of increased interest expense in the event of increases in short-term interest rates.
−Removed: If the floating interest rates increased by 1% from June 30, 2020 levels, our consolidated interest expense would increase by a total of approximately $0.7 million annually.
+Added: If the floating interest rates increased by 1% from September 30, 2020 levels, our consolidated interest expense would increase by a total of approximately $0.2 million annually.
Foreign Currency Exchange Rate Risk
3 unchanged sentences
In order to mitigate the effects of foreign currency exchange rate risks in areas outside of the United States (primarily in our Offshore/Manufactured Products segment), we generally pay a portion of our expenses in local currencies and a substantial portion of our contracts provide for collections from customers in U.S.
−Removed: During the six months ended June 30, 2020, our reported foreign currency exchange losses were $0.1 million and are included in "Other operating expense, net" in the condensed consolidated statements of operations.
−Removed: Our accumulated other comprehensive loss, reported as a component of stockholders' equity, increased $16.0 million from $67.7 million at December 31, 2019 to $83.8 million at June 30, 2020, due to changes in currency exchange rates.
+Added: During the nine months ended September 30, 2020, our reported foreign currency exchange gains were $0.2 million and are included in "Other operating expense, net" in the condensed consolidated statements of operations.
+Added: Our accumulated other comprehensive loss, reported as a component of stockholders' equity, increased $12.7 million from $67.7 million at December 31, 2019 to $80.4 million at September 30, 2020, due to changes in currency exchange rates.
Accumulated other comprehensive loss is primarily related to fluctuations in the currency exchange rates compared to the U.S.
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.