1 unchanged sentence
Foreign Currency Exchange Risk:
−Removed: We are exposed to foreign exchange risk with respect to revenues and expenses denominated in the Pound Sterling, Euro, Canadian Dollar and Hungarian Forint.
−Removed: We provide radiological services in the United Kingdom, conduct Artificial Intelligence operations in the Netherlands, and maintain research and development centers in Canada, Hungary and India.
−Removed: do not have any foreign currency exchange contracts to mitigate this risk.
−Removed: At September 30, 2024, a hypothetical 1% decline in the currency exchange rates between the U.S.
+Added: We are exposed to foreign exchange risk with respect to revenues and expenses denominated in the Pound Sterling, Euro, Canadian Dollar, Hungarian Forint and Indian Rupee.
+Added: We provide radiological services in the United Kingdom, conduct
+Added: AI operations in the Netherlands, and maintain research and development centers in Canada, Hungary and India.
+Added: We do not have any foreign currency exchange contracts to mitigate this risk.
+Added: At March 31, 2025, a hypothetical 1% decline in the currency exchange rates between the U.S.
dollar against these currencies, would have resulted in an annual increase of approximately $0.4 million in operating expenses.
9 unchanged sentences
We can elect SOFR or Alternative Base Rate interest options on amounts outstanding under the Barclays term loan.
−Removed: At September 30, 2024, we had $872.8 million outstanding subject to an SOFR election on the Barclays Term Loan.
−Removed: At September 30, 2024, our effective SOFR interest rate plus applicable margin was 7.78%.
+Added: At March 31, 2025, we had $868.4 million outstanding subject to an SOFR election on the Barclays Term Loan.
+Added: At March 31, 2025, our effective SOFR interest rate plus applicable margin was 7.78%.
The 2019 Swaps secure a $1.98% SOFR rate for a $400 million notional amount.
−Removed: After giving effect to our 2019 Swaps, we had $472.8 million outstanding under the Barclays Term Loan that is unprotected by the 2019 Swaps at September 30, 2024.
+Added: After giving effect to our 2019 Swaps, we had $468.4 million outstanding under the Barclays Term Loan that is unprotected by the 2019 Swaps at March 31, 2025.
Consequently, a hypothetical 1% increase in the SOFR rates under the Barclay's credit facility would result in an increase of $4.7 million in annual interest expense and a corresponding decrease in income before taxes.
1 unchanged sentence
We can elect SOFR or Base Rate interest rate options on amounts outstanding under the Truist credit facility.
−Removed: At September 30, 2024, we had $136.9 million outstanding subject to an adjusted SOFR election on the Truist Term Loan.
−Removed: At September 30, 2024, our effective SOFR rate plus applicable margin was 6.20%.
+Added: At March 31, 2025, we had $132.2 million outstanding subject to an adjusted SOFR election on the Truist term loan.
+Added: At March 31, 2025, our effective SOFR rate plus applicable margin was 7.78%.
A hypothetical 1% increase in the adjusted Eurodollar rates under the Truist credit facility would result in an increase of approximately $1.3 million in annual interest expense and a corresponding decrease in income before taxes.
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.