3 unchanged sentences
While the Company has used derivative financial instruments in the past to manage its interest rate and commodity price risks, the Company does not currently enter into such instruments for risk management purposes or for speculation or trading.
−Removed: The following sensitivity analyses do not consider the effects that an adverse change may have on the overall economy, nor do they consider additional actions we may take to mitigate our exposure to such changes.
+Added: The following sensitivity analyses do not consider the effects that an adverse change in the overall economy may have, nor do they consider additional actions we may take to mitigate our exposure to such changes.
Actual results of changes in prices or rates may differ materially from the hypothetical results described below.
1 unchanged sentence
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 $45.8 million at March 31, 2024 from $43.2 million at December 31, 2023.
+Added: The recorded value of marketable equity securities decreased to $42.0 million at June 30, 2024 from $43.2 million at December 31, 2023.
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 $4.2 million.
16 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.