What changed in this filing

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Item 1A. Risk Factors

2021-11-09 compared with 2021-08-10 · 33 added, 32 removed, 125 unchanged (34% of the section changed)

4 unchanged sentences

all of the factors described in this section when evaluating our business as well as the risk factors and the other information in our

Quarterly Report on Form 10-Q for the three months ended March 31, 2021 and in our Annual Report on Form 10-K for the year ended December

31, 2020, including our audited financial statements and the related notes and “Management’s Discussion and Analysis of Financial

Condition and Results of Operations.” If any of the following risks actually occurs, our business, financial condition, results

of operations and future growth prospects would likely be materially and adversely affected.

In these circumstances, the market price

of our common stock would likely decline and you may lose all or part of your investments.

Additional risks and uncertainties not presently

known to us or that we currently deem immaterial also may impair our business operations.

Quarterly Reports on Form 10-Q for the quarters ended March 31, 2021 and June 30, 2021 and in our Annual Report on Form 10-K for the

year ended December 31, 2020, including our audited financial statements and the related notes and “Management’s Discussion

and Analysis of Financial Condition and Results of Operations.” If any of the following risks actually occurs, our business, financial

condition, results of operations and future growth prospects would likely be materially and adversely affected.

In these circumstances,

the market price of our common stock would likely decline and you may lose all or part of your investments.

Additional risks and uncertainties

not presently known to us or that we currently deem immaterial also may impair our business operations.

Related to the Senior Notes

1 unchanged sentence

and business restrictions.

April, May and June 2021, we issued $75,000,000 aggregate principal amount of 8.625% senior notes due 2026 (the “Notes”).

We may incur additional indebtedness in the future.

Our ability to make scheduled payments on our indebtedness depends on our future

performance and ability to raise additional capital, which is subject to economic, financial, competitive and other factors, some of

which are beyond our control.

If we are unable to generate sufficient cash to service our debt, we may be required to adopt one or more

alternatives, such as selling assets, restructuring our debt or obtaining additional capital through equity sales or incurrence of additional

debt on terms that may be onerous or highly dilutive to our stockholders.

Our ability to engage in any of these activities would depend

on the capital markets and our financial condition at such time, and we may not be able to do so when needed, on desirable terms or at

all, which could result in a default on our debt obligations.

Additionally, our debt instruments contain or, from time to time, may contain

various restrictive covenants, including, among others, our obligation to deliver certain financial and other information, our obligation

to comply with certain notice and insurance requirements, and our inability, without prior consent, to dispose of certain of our assets,

incur certain additional indebtedness, enter into certain merger, acquisition or change of control transactions, pay certain dividends

or distributions on or repurchase any of our capital stock or incur any lien or other encumbrance on our assets, subject to certain permitted

Any failure by us to comply with any of these covenants, subject to certain cure periods, or to make all payments under the

debt instruments when due, would cause us to be in default under the applicable debt instrument.

In the event of any such default, lenders

may be able to foreclose on our assets that secure the debt or declare all borrowed funds, together with accrued and unpaid interest,

immediately due and payable, thereby potentially causing all of our available cash to be used to pay our indebtedness or forcing us into

bankruptcy or liquidation if we do not then have sufficient cash available.

Any such event or occurrence could severely and negatively

impact our operations and prospects.

April, May and June 2021, we issued $75,000,000 aggregate principal amount of 8.625% senior notes due 2026.

We may incur additional indebtedness

in the future.

Our ability to make scheduled payments on our indebtedness depends on our future performance and ability to raise additional

capital, which is subject to economic, financial, competitive and other factors, some of which are beyond our control.

If we are unable

to generate sufficient cash to service our debt, we may be required to adopt one or more alternatives, such as selling assets, restructuring

our debt or obtaining additional capital through equity sales or incurrence of additional debt on terms that may be onerous or highly

dilutive to our stockholders.

Our ability to engage in any of these activities would depend on the capital markets and our financial

condition at such time, and we may not be able to do so when needed, on desirable terms or at all, which could result in a default on

our debt obligations.

Additionally, our debt instruments contain or, from time to time, may contain various restrictive covenants, including,

among others, our obligation to deliver certain financial and other information, our obligation to comply with certain notice and insurance

requirements, and our inability, without prior consent, to dispose of certain of our assets, incur certain additional indebtedness, enter

into certain merger, acquisition or change of control transactions, pay certain dividends or distributions on or repurchase any of our

capital stock or incur any lien or other encumbrance on our assets, subject to certain permitted exceptions.

Any failure by us to comply

with any of these covenants, subject to certain cure periods, or to make all payments under the debt instruments when due, would cause

us to be in default under the applicable debt instrument.

In the event of any such default, lenders may be able to foreclose on our assets

that secure the debt or declare all borrowed funds, together with accrued and unpaid interest, immediately due and payable, thereby potentially

causing all of our available cash to be used to pay our indebtedness or forcing us into bankruptcy or liquidation if we do not then have

sufficient cash available.

Any such event or occurrence could severely and negatively impact our operations and prospects.

may need additional capital in order to continue operating our business, and such additional funds may not be available when needed,

116 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.

What changed 10-Q

Item 1A. Risk Factors