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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2026-07-31 compared with 2026-05-06 · 1 added, 1 removed, 24 unchanged (8% of the section changed)
14 unchanged sentences
Interest on borrowings under the Amended and Restated Revolving Credit Facility is based on Term SOFR, plus or base rate plus, an applicable margin.
−Removed: At March 31, 2026, we had no borrowings outstanding under the Amended and Restated Revolving Credit Facility.
+Added: At June 30, 2026, we had no borrowings outstanding under the Amended and Restated Revolving Credit Facility.
In addition, on November 9, 2021, the Company issued 10 million 6.50% Preferred Stock, valued at $100.0 million.
8 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.