7 unchanged sentences
We hold certain actively-traded marketable equity securities, which subjects the Company to fluctuations in the fair market value of its investment portfolio based on the current market price of such securities.
−Removed: The recorded value of marketable equity securities increased to $33.0 million at June 30, 2021 from $27.9 million at December 31, 2020.
+Added: The recorded value of marketable equity securities increased to $36.1 million at September 30, 2021 from $27.9 million at December 31, 2020.
A 10% decrease in the market price of our marketable equity securities would cause a corresponding 10% decrease in the carrying amounts of these securities, or approximately $3.6 million.
2 unchanged sentences
Our line of credit bears interest at a floating rate equal to LIBOR plus a fixed percentage.
−Removed: Accordingly, changes in LIBOR or a change to an index rate other than LIBOR, will affect the interest rate on, and therefore our costs under, the line of credit.
−Removed: Assuming $12.5 million of variable rate debt was outstanding under our line of credit for a full fiscal year;
−Removed: a hypothetical 100 basis point increase in LIBOR would result in approximately $125,000 of additional interest expense.
+Added: Accordingly, changes in LIBOR, which are affected by changes in interest rates, will affect the interest rate on, and therefore our costs under, the line of credit.
+Added: Assuming $1.0 million of variable rate debt was outstanding under our line of credit for a full fiscal year, a hypothetical 100 basis point increase in LIBOR would result in approximately $10,000 of additional interest expense.
Commodity Price Risk
10 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.