Item 3. Quantitative and Qualitative Disclosures About Market Risk
ITEM 3.
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
We maintain an interest rate swap arrangement which is considered a derivative instrument. Our indebtedness as of June 30, 2025, was the outstanding balance of seller notes from our acquisitions of
$1.4 million, and an outstanding balance on our term note related to the Credit Agreement of $159.5 million. The Revolving Facility within our Senior Credit Facilities has a balance of $24.5 million as of June 30, 2025, and is subject to
fluctuating interest rates. A 1% change in the interest rate would yield $0.2 million in interest expense on the Senior Credit Facilities because of the interest rate swap described above. See Note 9 to our consolidated financial statements
included in Item 1.
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