1 unchanged sentence
We have not paid dividends on our common stock and we do not expect to do so in the foreseeable future.
−Removed: In addition, under the ABL Credit Facility, the indentures governing the 7.75% Senior Secured Notes and the 12.875% Senior Secured Notes, and the Term Loan B Facility, our subsidiaries are restricted from paying dividends or making other equity distributions, subject to certain exceptions.
+Added: In addition, under the ABL Credit Facility and Term Loan Credit Agreement our subsidiaries are restricted from paying dividends or making other equity distributions, subject to certain exceptions.
Stock Repurchases
−Removed: The following table sets forth certain information with respect to repurchases of our common stock during the quarter ended September 30, 2022:
+Added: The following table sets forth certain information with respect to repurchases of our common stock during the quarter ended March 31, 2023:
Period Total number of shares (or units) purchased (1) Average price paid per share (or unit) Total number of shares (or units) purchased as part of publicly announced plans or programs (1) Maximum number (or approximate dollar value) of shares (or units) that may yet be purchased under the plans or programs (1)
−Removed: July 1 - July 31, 2022 59,400 $ 13.97 57,831 $ 43,454,006
−Removed: August 1 - August 31, 2022 834 18.80 — 43,454,006
−Removed: September 1 - September 30, 2022 — — — 43,454,006
+Added: January 1 - January 31, 2023 212 $ 22.37 — $ 43,454,006
+Added: February 1 - February 28, 2023 80,405 26.82 — 43,454,006
+Added: March 1 - March 31, 2023 — — — 43,454,006
Total 80,617 $ 26.81 —
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−Removed: (1) Shares repurchased not associated with the share repurchase program were surrendered by employees to pay taxes withheld upon the vesting of restricted stock awards.
(1) On November 10, 2021, the Board authorized and approved a share repurchase program for up to $50 million of the outstanding shares of the Company’s common stock, with no specified end date.
+Added: Shares repurchased that were not associated with the share repurchase program were surrendered by employees to pay taxes withheld upon the vesting of restricted stock awards.
DEFAULTS UPON SENIOR SECURITIES
3 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.