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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2021-10-29 compared with 2021-07-30 · 1 added, 1 removed, 11 unchanged (15% of the section changed)
8 unchanged sentences
Interest rate risk
−Removed: At June 30, 2021, we had $6.0 million in outstanding borrowings under our credit facility, with a weighted average ending interest rate of 4.50%.
+Added: At September 30, 2021, we had $19.0 million in outstanding borrowings under our credit facility, with a weighted average ending interest rate of 2.93%.
Our objectives in managing interest rate risk are to lower our overall borrowing costs and limit interest rate changes on our earnings and cash flows.
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.