2 unchanged sentences
Covenants contained in certain of the debt instruments described in Note 7.
−Removed: of the Notes to Consolidated Financial Statements restrict our ability to declare and pay dividends.
+Added: of the Notes to Consolidated Financial Statements limit our ability to declare and pay cash dividends up to a certain threshold.
Future dividends will be declared at the discretion of our Board of Directors and will depend on our future earnings, financial condition and other factors.
5 unchanged sentences
Sale of Unregistered Securities
−Removed: We did not issue any unregistered securities within the past three years.
+Added: We did not sell any unregistered securities within the last fiscal year.
Issuer Purchases of Equity Securities
−Removed: In 2015, we announced the authorization of a stock repurchase program for up to $50.0 million of our common stock.
−Removed: The program does not commit us to a particular timing or quantity of purchases, and we may suspend or discontinue the program at any time.
−Removed: In 2017, we announced an increase to the authorized amount of this program to $250.0 million.
−Removed: During the three months ended September 30, 2023, we repurchased 714,830 shares of our common stock for $10.0 million under our share repurchase authorization, and we had $90.0 million remaining under this authorization as of September 30, 2023.
−Removed: Period Total number of shares purchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Maximum dollar value of shares that may yet be purchased under the plans or programs (in millions)
+Added: The following table presents the number and average price of shares purchased in each fiscal month of the fourth quarter of fiscal 2024:
+Added: Period Total number of shares purchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs (1)(2)
+Added: Maximum dollar value of shares that may yet be purchased under the plans or programs (in millions)
July 1-31, 2024 200 $ 17.56 — $ 80.0
−Removed: 426 $ 16.21 — $ 100.0
August 1-31, 2024 18,633 $ 20.89 — $ 80.0
−Removed: 261,322 $ 13.91 252,336 $ 96.5
September 1-30, 2024 — $ — — $ 80.0
−Removed: 505,892 $ 13.96 462,494 $ 90.0
Total 18,833 $ 20.85 —
+Added: (1) In 2015, we announced the authorization of a stock repurchase program for up to $50.0 million of our common stock.
+Added: The program does not commit us to a particular timing or quantity of purchases, and we may suspend or discontinue the program at any time.
+Added: In 2017, we announced an increase to the authorized amount of this program to $250.0 million.
+Added: (2) During the three months ended September 30, 2024, we repurchased no shares of our common stock pursuant to our share repurchase authorization, and we had $80.0 million remaining under this authorization as of September 30, 2024.
+Added: During the three months ended September 30, 2024, 18,833 shares were surrendered to us to pay the tax withholding obligations of participants in connections with the vesting of equity awards.
Index to Financial Statements
8 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.