Risk Factors Update Summary
- Interest rates have generally increased, impacting our variable rate debt, with total debt decreasing from $481 million to $462 million.
- The revolving credit facility capacity increased from $86 million to $108 million.
- International operations revenue increased from 38% to 44% of total revenue, with segment operating income increasing from 70% to 89%.
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=884219&owner=exclude
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