11 unchanged sentences
These investments are subject to interest rate risk.
−Removed: The fair values of cash and cash equivalents as of June 30, 2024 and December 31, 2023 approximated their respective carrying values due to their short-term duration and therefore, such market risk is not considered to be material.
+Added: The fair values of cash and cash equivalents as of September 30, 2024 and December 31, 2023 approximated their respective carrying values due to their short-term duration and therefore, such market risk is not considered to be material.
We do not actively invest or trade in equity securities.
−Removed: As of June 30, 2024, we had approximately $7.0 million and $41.0 million of borrowings outstanding under our Term Loan Credit Agreement and Revolving Facility, respectively.
+Added: As of September 30, 2024, we had approximately $6.4 million under our Term Loan Credit Agreement.
+Added: We repaid the outstanding balances of our Term Loan B and Revolving Facility in full as of September 30, 2024.
As of December 31, 2023, we had approximately $8.4 million and $41.0 million of borrowings outstanding under our Term Loan Credit Agreement and Revolving Facility, respectively.
2 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.