What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2024-08-14 compared with 2024-05-08 · 6 added, 7 removed, 2 unchanged (87% of the section changed)

1 unchanged sentence

We maintain an interest rate swap arrangement which is considered a derivative instrument.

Our indebtedness as of March 31, 2024 was the outstanding balance of seller notes from our acquisitions of $3.9 million,

and an outstanding balance on our term note related to the Credit Agreement of $143.4 million.

The Revolving Facility does not have a balance as of March 31, 2024, and is subject to fluctuating interest rates.

A 1% change in the interest rate

would yield no additional interest expense on the facility because of the interest rate swap described above.

Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity

and Capital Resources for more information .

Our indebtedness as of June 30, 2024 was the outstanding balance of seller notes from our acquisitions

of $4.1 million, and an outstanding balance on our term note related to the Credit Agreement of $142.5 million.

The Revolving Facility does not have a balance as of June 30, 2024, and is subject to fluctuating interest rates.

A 1% change in the

interest rate would yield no additional interest expense on the facility because of the interest rate swap described above.

Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Capital Resources for more information .

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.