Other Information
+Added: None of our officers and directors entered into , modified or terminated any “Rule 10b5-1 trading arrangements” or “non-Rule 10b5-1 trading arrangements” (each as defined in in Item 408(c) of Regulation S-K) during the quarter ended June 30, 2023.
The exhibits listed in the accompanying exhibit index are filed as part of the Quarterly Report on Form 10-Q.
7 unchanged sentences
10-Q 3.01 11-08-18
−Removed: 3.03 Ninth Amendment to Amended and Restated Revolving Credit Facility dated November 23, 2022
−Removed: 8-K 10.1 11-23-22
+Added: 10.01 Tenth Amendment to Amended and Restated Revolving Credit Facility, dated July 18, 2023, including the Amended and Restated Revolving Credit Facility attached as Exhibit A thereto
+Added: 10.2 07-18-23
31.01 Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer
2 unchanged sentences
32.02 Section 1350 Certification of Chief Financial and Strategy Officer
−Removed: 101.01 The following materials from the Company's Quarterly Report for the fiscal quarter ended December 31, 2022, formatted in Inline XBRL:
−Removed: (i) Consolidated Balance Sheets as of December 31, 2022 and March 31, 2022;
−Removed: (ii) Consolidated Statements of Operations for the three and nine months ended December 31, 2022 and December 31, 2021;
−Removed: (iii) Consolidated Statements of Shareholders' Equity for the three and nine months ended December 31, 2022 and December 31, 2021;
−Removed: (iv) Consolidated Statements of Cash Flows for the nine months ended December 31, 2022 and December 31, 2021;
+Added: 101.01 The following materials from the Company's Quarterly Report for the fiscal quarter ended June 30, 2023, formatted in Inline XBRL:
+Added: (i) Consolidated Balance Sheets as of June 30, 2023 and March 31, 2023;
+Added: (ii) Consolidated Statements of Operations for the three months ended June 30, 2023 and June 30, 2022;
+Added: (iii) Consolidated Statements of Shareholders' Equity for the three months ended June 30, 2023 and June 30, 2022;
+Added: (iv) Consolidated Statements of Cash Flows for the three months ended June 30, 2023 and June 30, 2022;
(v) Notes to the Consolidated Financial Statements.
8 unchanged sentences
Signing on behalf of the registrant and as principal accounting officer
−Removed: February 3, 2023
+Added: August 3, 2023
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.