What changed in this filing

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Item 2. Unregistered Sales of Equity Securities

2023-11-09 compared with 2023-08-09 · 48 added, 45 removed, 26 unchanged (78% of the section changed)

3 unchanged sentences

Purchases of Equity Securities (1)

relating to our purchases of our common stock during the six months ended June 30, 2023 is as follows:

relating to our purchases of our common stock during the nine months ended September 30, 2023 is as follows:

Purchased (2)

11 unchanged sentences

June 1 through June 30, 2023

On March 17, 2023, we

commenced the Modified Dutch Auction Tender Offer to purchase up to 3,000,000 shares of our common stock from our

July 1 through July 31, 2023

August 1 through August 31, 2023

September 1 through September 30, 2023

March 17, 2023, we commenced the Modified Dutch Auction Tender Offer to purchase up to 3,000,000 shares of our common stock from our

stockholders, which expired on April 17, 2023.

In accordance with the terms of the Modified Dutch Auction Tender Offer, we

selected the lowest price per share of not less than $3.00 per share and not greater than $4.50 per share.

Pursuant to the Modified

Dutch Auction Tender Offer, we repurchased 3,000,000 shares, representing 10.6% of our outstanding shares, on or about April

21, 2023 at a price of $4.50 per share.

In accordance with the terms of the Modified Dutch Auction Tender Offer, we selected the

lowest price per share of not less than $3.00 per share and not greater than $4.50 per share.

to the Modified Dutch Auction Tender Offer, we repurchased 3,000,000 shares, representing 10.6% of our outstanding shares, on or about

April 21, 2023 at a price of $4.50 per share.

We used available cash to fund the purchase of our shares of common stock in the Modified

1 unchanged sentence

August 8, 2017, we announced the $5.0 million discretionary open-market Share Repurchase Program under which our Board of Directors

authorized the repurchase of shares of our common stock in the open market until the earlier of (i) August 6, 2018 or (ii) the repurchase

of $5.0 million in aggregate amount of our common stock.

On November 7, 2017, our Board of Directors authorized an extension of,

and an increase in the amount of shares of our common stock that may be repurchased under, the discretionary Share Repurchase Program

until the earlier of (i) November 6, 2018 or (ii) the repurchase of $10.0 million in aggregate amount of our common stock.

3, 2018, our Board of Directors authorized an additional $5.0 million increase in the amount of shares of our common

stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) November 6, 2018 or (ii)

the repurchase of $15.0 million in aggregate amount of our common stock.

On November 1, 2018, our Board of Directors

authorized a $5.0 million increase in the amount of shares of our common stock that may be repurchased under the

discretionary Share Repurchase Program until the earlier of (i) October 31, 2019 or (ii) the repurchase of $20.0 million in aggregate

amount of our common stock.

On August 5, 2019, our Board of Directors authorized a $5.0 million increase in the amount

of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) August

4, 2020 or (ii) the repurchase of $25.0 million in aggregate amount of our common stock.

On March 9, 2020, our Board of Directors

authorized a $5.0 million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share

Repurchase Program until the earlier of (i) March 8, 2021 or (ii) the repurchase of $30.0 million in aggregate amount of our common

On October 28, 2020, our Board of Directors authorized a $10.0 million increase in the amount of shares of our common stock

that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) October 31, 2021 or (ii) the repurchase

of $40.0 million in aggregate amount of our common stock.

authorized the repurchase of shares of our common stock in the open market until the earlier of (i) August 6, 2018 or (ii) the

repurchase of $5.0 million in aggregate amount of our common stock.

On November 7, 2017, our Board of Directors authorized an

extension of, and an increase in the amount of shares of our common stock that may be repurchased under, the discretionary Share

Repurchase Program until the earlier of (i) November 6, 2018 or (ii) the repurchase of $10.0 million in aggregate amount of our

common stock.

On May 3, 2018, our Board of Directors authorized an additional $5.0 million increase in the amount of shares of our

common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) November 6, 2018 or

(ii) the repurchase of $15.0 million in aggregate amount of our common stock.

On November 1, 2018, our Board of Directors authorized

a $5.0 million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase

Program until the earlier of (i) October 31, 2019 or (ii) the repurchase of $20.0 million in aggregate amount of our common stock.

On August 5, 2019, our Board of Directors authorized a $5.0 million increase in the amount of shares of our common stock that may be

repurchased under the discretionary Share Repurchase Program until the earlier of (i) August 4, 2020 or (ii) the repurchase of $25.0

million in aggregate amount of our common stock.

On March 9, 2020, our Board of Directors authorized a $5.0 million increase in the

amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of

(i) March 8, 2021 or (ii) the repurchase of $30.0 million in aggregate amount of our common stock.

On October 28, 2020, our Board of

Directors authorized a $10.0 million increase in the amount of shares of our common stock that may be repurchased under the

discretionary Share Repurchase Program until the earlier of (i) October 31, 2021 or (ii) the repurchase of $40.0 million in

aggregate amount of our common stock.

On October 27, 2021, our Board of Directors approved an extension of the Share Repurchase

Program until the earlier of (i) October 31, 2022 or (ii) the repurchase of $40.0 million in aggregate amount of our common stock.

On March 13, 2022, our Board of Directors authorized a $15.0 million increase in the amount of shares of our common stock that may

be repurchased under the discretionary Share Repurchase Program until the earlier of (i) October 31, 2022 or (ii) the repurchase of

$55.0 million in aggregate amount of our common stock.

On October 19, 2022, our Board of Directors approved an extension of the

1 unchanged sentence

our common stock.

On March 13, 2022, our Board of Directors authorized a $15.0 million increase in the amount of shares of our common

stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) October 31, 2022 or (ii)

the repurchase of $55.0 million in aggregate amount of our common stock.

On October 19, 2022, our Board of Directors

approved an extension of the Share Repurchase Program until the earlier of (i) October 31, 2023 or (ii) the repurchase of $55.0 million

in aggregate amount of our common stock.

The timing and number of shares to be repurchased will depend on a number

of factors, including market conditions and alternative investment opportunities.

The Share Repurchase Program may be suspended,

terminated or modified at any time for any reason and does not obligate us to acquire any specific number of shares of our common

During the three and six months ended June 30, 2023, we did not repurchase shares of common stock under the Share

Repurchase Program.

As of June 30, 2023, the dollar value of shares that remained available to be purchased under

the Share Repurchase Program was approximately $16.4 million.

purchases of our common stock made on the open market by or on behalf of any “affiliated purchaser,” as defined in Exchange

Act Rule 10b-18(a)(3), of the Company.

On August 7, 2023, our Board of Directors approved an extension of the Share Repurchase Program under the earlier

of (i) October 31, 2024 or (ii) the repurchase of $60.0 million in aggregate amount of our common stock.

The timing and number of

shares to be repurchased will depend on a number of factors, including market conditions and alternative investment opportunities.

The Share Repurchase Program may be suspended, terminated or modified at any time for any reason and does not obligate us to acquire

any specific number of shares of our common stock.

During the three and nine months ended September 30, 2023, we repurchased 186,493

shares of common stock under the Share Repurchase Program.

As of September 30, 2023, the dollar value of shares that remained

available to be purchased under the Share Repurchase Program was approximately $20.7 million.

purchases of our common stock made on the open market by or on behalf of any “affiliated

purchaser,” as defined in Exchange Act Rule 10b-18(a)(3), of the Company.

Defaults Upon Senior Securities

1 unchanged sentence

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 2. Unregistered Sales of Equity Securities