| | | | | S-1 | | | |
| | | | | S-2 | | | |
| | | | | S-3 | | | |
| | | | | S-4 | | | |
| | | | | S-5 | | | |
| | | | | S-6 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| | | | | S-9 | | | |
| | | | | S-13 | | | |
| | | | | S-22 | | | |
| | | | | S-23 | | | |
| | | | | S-24 | | | |
| | | | | S-25 | | |
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As of February 29, 2024
|
| |||||||||||||||
| | |
Actual
|
| |
As Adjusted
(unaudited) |
| |
As Further
Adjusted (unaudited) |
| |||||||||
| | |
(in thousands, except share data)
|
| |||||||||||||||
Cash and cash equivalents
|
| | | $ | 4,349 | | | | | $ | 321,571 | | | | | $ | 12,651 | | |
Long-term debt, net
|
| | | | 952,742 | | | | | | 952,742 | | | | | | 952,742 | | |
Lease liability, long-term
|
| | | | 17,827 | | | | | | 17,827 | | | | | | 17,827 | | |
Mezzanine Equity: | | | | | | | | | | | | | | | | | | | |
Series A Convertible Preferred Stock, par value $1 per share; 240,000 shares authorized, 240,000 shares issued and outstanding
|
| | | | 233,722 | | | | | | 233,722 | | | | | | — | | |
Stockholders’ Equity:
|
| | | | | | | | | | | | | | | | | | |
Common Stock, $1 par value; 100,000,000 shares authorized; 25,102,000 shares issued and outstanding at February 29, 2024.
|
| | | | 25,102 | | | | | | 29,102 | | | | | | 29,102 | | |
Capital in excess of par value
|
| | | | 103,330 | | | | | | 416,552 | | | | | | 416,552 | | |
Retained earnings
|
| | | | 576,231 | | | | | | 576,231 | | | | | | 501,033 | | |
Accumulated other comprehensive loss
|
| | | | (3,894) | | | | | | (3,894) | | | | | | (3,894) | | |
Total capitalization
|
| | | $ | 1,909,409 | | | | | $ | 2,543,853 | | | | | $ | 1,926,013 | | |
Underwriter
|
| |
Number of
Shares |
|
Evercore Group L.L.C.
|
| |
|
|
Jefferies LLC
|
| | | |
Robert W. Baird & Co. Incorporated
|
| | | |
Wells Fargo Securities, LLC
|
| | | |
Nomura Securities International, Inc.
|
| | | |
WR Securities, LLC
|
| | | |
Roth Capital Partners, LLC
|
| | | |
Total
|
| | | |
| | |
Per Share
|
| |
Total
Without Option Exercise |
| |
Total
With Full Option Exercise |
| |||||||||
Public offering price
|
| | | $ | | | | | $ | | | | | $ | | | |||
Underwriting discounts and commissions
|
| | | $ | | | | | $ | | | | | $ | | | |||
Proceeds, before expenses, to us
|
| | | $ | | | | | $ | | | | | $ | | | |
| | |
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