8 unchanged sentences
The recorded value of marketable equity securities increased to $43.2 million at December 31, 2023 from $41.7 million at December 31, 2022.
−Removed: The increase resulted from purchases of marketable equity securities of approximately $1.2 million and an increase in market value of the portfolio of approximately $1.1 million.
+Added: The increase resulted from an increase in market value of the portfolio by approximately $1.6 million and offset by net sales of marketable equity securities of approximately $0.1 million.
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 $4.3 million.
−Removed: For additional information with respect to the marketable equity securities, see “Item 8.
−Removed: Financial Statements and Supplementary Data, Note 4 to the Consolidated Financial Statements –
−Removed: Marketable Equity Securities.”
+Added: For additional information with respect to the marketable equity securities, see “Item 8.
+Added: Financial Statements and Supplementary Data, Note 4 to the Consolidated Financial Statements – Marketable Equity Securities.”
Interest Rate Risk
1 unchanged sentence
Accordingly, changes in Term SOFR, which are affected by changes in interest rates, will affect the interest rate on, and therefore our costs under, the line of credit.
−Removed: Assuming $18.0 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 $180,000 of additional interest expense.
+Added: Assuming $18.0 million of variable rate debt was outstanding under our line of credit for a full fiscal year, a hypothetical 100 basis point increase in Term SOFR would result in approximately $180,000 of additional interest expense.
Commodity Price Risk
11 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.