What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2021-05-10 compared with 2020-11-06 · 2 added, 2 removed, 4 unchanged (50% of the section changed)

3 unchanged sentences

The interest on our Amended Credit Agreement is based on a variable rate.

At September 30, 2020, $7.0 million was outstanding under our Amended Credit Agreement.

Based on the balance of the Amended Credit Agreement at September 30, 2020, any change in the interest rate of 1% would yield a decrease or increase in annual interest expense of $70,000.

At March 31, 2021, $16.0 million was outstanding under our Amended Credit Agreement.

Based on the balance of the Amended Credit Agreement at March 31, 2021, any change in the interest rate of 1% would yield a decrease or increase in annual interest expense of $160,000.

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.