(To Prospectus dated August 6, 2024)
| | |
Per share
|
| |
Total
|
| ||||||
Public offering price
|
| | | $ | 31.00 | | | | | $ | 108,500,000 | | |
Underwriting discount and commissions(1)
|
| | | $ | 1.55 | | | | | $ | 5,425,000 | | |
Proceeds to us (before expenses)
|
| | | $ | 29.45 | | | | | $ | 103,075,000 | | |
| Citigroup | | |
Truist Securities
|
|
| Wells Fargo Securities | | |
RBC Capital Markets
|
|
| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-3 | | | |
| | | | S-4 | | | |
| | | | S-5 | | | |
| | | | S-6 | | | |
| | | | S-8 | | | |
| | | | S-9 | | | |
| | | | S-11 | | | |
| | | | S-12 | | | |
| | | | S-13 | | | |
| | | | S-14 | | | |
| | | | S-17 | | | |
| | | | S-25 | | | |
| | | | S-25 | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 7 | | | |
| | | | 11 | | | |
| | | | 19 | | | |
| | | | 21 | | | |
| | | | 22 | | | |
| | | | 25 | | | |
| | | | 25 | | |
| | |
As of June 30, 2024
|
| |||||||||
| | |
(unaudited, dollars in thousands)
|
| |||||||||
| | |
Actual
|
| |
As Adjusted
|
| ||||||
Cash
|
| | | $ | 3,043 | | | | | $ | 3,043 | | |
Long-term debt, net
|
| | | $ | 82,174(1) | | | | | $ | 11,925(2) | | |
Other long-term liabilities
|
| | | | 10,662 | | | | | | 10,662 | | |
Total long-term liabilities
|
| | | $ | 92,836 | | | | | $ | 22,587 | | |
Stockholders’ equity: | | | | | | | | | | | | | |
Common stock, $0.001 par value, 100,000,000 shares authorized; 30,493,000 and 30,150,000 shares issued and outstanding, respectively, actual; 33,993,000 and 33,650,000 shares issued and outstanding, respectively, as adjusted(3)
|
| | | $ | 30 | | | | | $ | 34 | | |
Additional paid-in capital
|
| | | | 110,311 | | | | | | 212,882 | | |
Retained earnings
|
| | | | 45,259 | | | | | | 45,259 | | |
Treasury stock, at cost, 3 shares
|
| | | | (65) | | | | | | (65) | | |
Total stockholders’ equity
|
| | | $ | 155,535 | | | | | $ | 258,110 | | |
Total capitalization
|
| | | $ | 248,371 | | | | | $ | 280,697 | | |
Underwriter
|
| |
Number of
Shares |
| |||
Citigroup Global Markets Inc.
|
| | | | 1,306,667 | | |
Truist Securities, Inc.
|
| | | | 933,333 | | |
Wells Fargo Securities, LLC
|
| | | | 472,500 | | |
RBC Capital Markets, LLC
|
| | | | 472,500 | | |
Oppenheimer & Co. Inc.
|
| | | | 157,500 | | |
Stephens Inc.
|
| | | | 157,500 | | |
Total
|
| | | | 3,500,000 | | |
| | | | | | | | |
Total
|
| |||||||||
| | |
Per share
|
| |
No exercise
|
| |
Full exercise
|
| |||||||||
Public offering price
|
| | | $ | 31.00 | | | | | $ | 108,500,000 | | | | | $ | 124,775,000 | | |
Underwriting discounts and commissions paid by us
|
| | | $ | 1.55 | | | | | $ | 5,425,000 | | | | | $ | 6,238,750 | | |
Proceeds to us, before expenses
|
| | | $ | 29.45 | | | | | $ | 103,075,000 | | | | | $ | 118,536,250 | | |
Preferred Stock
Debt Securities
Warrants
Units
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 11 | | | |
| | | | | 19 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 25 | | | |
| | | | | 25 | | |
| Citigroup | | |
Truist Securities
|
|
| Wells Fargo Securities | | |
RBC Capital Markets
|
|