1 unchanged sentence
Employees surrender shares when restricted stock grants are vested to satisfy statutory minimum required payroll tax withholding obligations.
−Removed: The following table lists the shares that were surrendered during the third quarter of 2022:
+Added: The following table lists the shares that were surrendered during the first quarter of 2023:
Period Total Number of
2 unchanged sentences
Paid per Share
−Removed: July 1 - July 31 — $ —
−Removed: August 1 - August 31 416 38.22
−Removed: September 1 - September 30 — —
+Added: January 1 - January 31 3,213 $ 31.89
+Added: February 1 - February 28 10,851 34.64
+Added: March 1 - March 31 253,225 31.30
Total 267,289 $ 31.45
3 unchanged sentences
The program may be suspended, modified or discontinued at any time, without prior notice.
−Removed: We did not repurchase any shares during the third quarter of 2022.
+Added: We did not repurchase any shares during the first quarter of 2023.
Since inception of the repurchase program, the company has repurchased 7,396,936 shares of common stock for approximately $92.8 million under the program.
−Removed: Other than as previously reported, during the three months ended September 30, 2022, we issued the following shares without registering the shares under the Securities Act:
−Removed: On September 1, 2022, the noteholders of the 4.125% Convertible Senior Notes due in 2022 (the "2022 Notes"), settled $1,743,000 of principal through a combination of $1.7 million in cash and 15,093 shares of the company's $0.001 par value common stock at a conversion rate of $37.93 per share.
−Removed: The remaining $23,000 of principal of the 2022 Notes and accrued interest were settled in cash.
−Removed: The 2022 Notes principal was $0 after the conversion on September 1, 2022 and were effectively retired.
−Removed: The issuance of treasury shares of common stock for the 2022 Notes was made pursuant to an exemption from registration provided in Section 3(a)(9) of the Securities Act of 1993, as amended.
Defaults Upon Senior Securities.
2 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.