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For the three months ended
−Removed: June 30, 2023, in connection with satisfying our withholding requirements, we withheld the following number of shares of our common stock
−Removed: and remitted cash payments to cover the minimum withholding tax amounts, thereby effectively repurchasing from the employees such number
−Removed: of shares of our common stock at the following deemed purchase prices:
−Removed: Shares Withheld
+Added: September 30, 2023, in connection with satisfying our withholding requirements, we withheld the following number of shares of our common
+Added: stock and remitted cash payments to cover the minimum withholding tax amounts, thereby effectively repurchasing from the employees such
+Added: number of shares of our common stock at the following deemed purchase prices:
Deemed Purchase
−Removed: Price Per Share
−Removed: The following table sets forth
−Removed: information about repurchases of our common stock for the three months ended June 30, 2023:
−Removed: Total number of shares purchased (1)
−Removed: Average price paid per share
−Removed: Total number of shares purchased as part of publicly-announced plans or programs (2)
−Removed: dollar value of
−Removed: under plans or
−Removed: programs (2)(3)
−Removed: April 1 to April 30, 2023
−Removed: May 1 to May 31, 2023
−Removed: June 1, to June 30, 2023
−Removed: Three months ended June 30, 2023
−Removed: (1) We repurchased 389,000 shares as part of our publicly announced
−Removed: share repurchase program during the three months ended June 30, 2023.
−Removed: (2) On September 12, 2022, we announced a share repurchase program
−Removed: under which we may repurchase up to $50 million of our common stock with an initial purchase authorization of $10 million.
−Removed: have further limited our purchase authorization to $5 million.
−Removed: Amounts in excess of our lenders’ initial purchase authorization
−Removed: of $5 million will require additional lender consent and amounts in excess of the initial purchase authorization of $10 million will
−Removed: require additional board and preferred stockholder authorization.
−Removed: The share repurchase program does not have an expiration date, does
−Removed: not require the repurchase of any particular amount of shares, and may be implemented, modified, suspended or discontinued in whole or
−Removed: in part at any time and without further notice.
−Removed: (3) Amount represents the share repurchase program size of $50 million
−Removed: less approximately $4.0 million in aggregate share repurchases, but is subject to authorizations for purchases in excess of our lenders’
−Removed: purchase authorization of $5 million and our board and preferred stockholders’ initial purchase authorization of $10 million.
Our current and future debt
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financial and other operating conditions and our ability to properly service our debt, thereby limiting or preventing us from paying cash
−Removed: For the three and six months
−Removed: ended June 30, 2023 and 2022, we accrued and paid in cash an aggregate of $0.3 million and $0.6 million, respectively, in dividends on
−Removed: our Series B Cumulative Convertible Preferred Stock, or Series B Preferred Stock.
+Added: For the three and nine months
+Added: ended September 30, 2023 and 2022, we accrued and paid in cash an aggregate of $0.3 million and $0.9 million, respectively, in dividends
+Added: on our Series B Cumulative Convertible Preferred Stock, or Series B Preferred Stock.
We have never declared or paid
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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.