Risk Factors Update Summary
- The company could incur impairments to goodwill, with a significant increase from $40.8 million to $107.8 million.
- Any loss or breach of personal information could result in extensive legal proceedings or claims.
- Long-term debt increased from approximately $2.9 billion to $3.2 billion as of December 31, 2023.
- The maximum CTNL Ratio decreased from 5.00 to 4.50, impacting compliance with the Credit Facility.
- Rental under Master Leases increased from $106 million to $108 million annually.
- Marianne Boyd beneficially owned approximately 28% of the Company's outstanding shares as of December 31, 2023.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=906553&owner=exclude
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