What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2021-11-10 compared with 2021-08-11 · 2 added, 2 removed, 13 unchanged (24% of the section changed)

6 unchanged sentences

We are exposed to market risk from changes in interest rates on our loan term borrowings, which accrue interest at a variable rate.

Based upon the principal balance owed on our long-term borrowings as of June 30, 2021, a hypothetical one percentage point increase or decrease in the interest would increase or decrease our annual interest expenses by $1.9 million.

There were no other material changes in market risk exposures as of June 30, 2021.

Based upon the principal balance owed on our long-term borrowings as of September 30, 2021, a hypothetical one percentage point increase or decrease in the interest would increase or decrease our annual interest expenses by $1.9 million.

There were no other material changes in market risk exposures as of September 30, 2021.

Foreign Currency Risk

5 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.