XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Offerings
Aug. 06, 2025
USD ($)
shares
Offering: 1  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Equity
Security Class Title Common Stock, par value $1.00 per share
Fee Rate 0.01531%
Amount of Registration Fee $ 0
Offering Note An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered hereunder at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold hereunder. Pursuant to Rule 416 under the Securities Act of 1933 as amended, (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to the anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In reliance on Rules 456(b) and 457(r) under the Securities Act, the registrant hereby defers payment of the registration fee required in connection with this registration statement. In connection with the securities offered hereby, the registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
Offering: 2  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Equity
Security Class Title Preferred Stock, par value $100 per share
Fee Rate 0.01531%
Amount of Registration Fee $ 0
Offering Note An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered hereunder at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold hereunder. Pursuant to Rule 416 under the Securities Act of 1933 as amended, (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to the anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In reliance on Rules 456(b) and 457(r) under the Securities Act, the registrant hereby defers payment of the registration fee required in connection with this registration statement. In connection with the securities offered hereby, the registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
Offering: 3  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Debt
Security Class Title Debt Securities
Fee Rate 0.01531%
Amount of Registration Fee $ 0
Offering Note An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered hereunder at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold hereunder. Pursuant to Rule 416 under the Securities Act of 1933 as amended, (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to the anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In reliance on Rules 456(b) and 457(r) under the Securities Act, the registrant hereby defers payment of the registration fee required in connection with this registration statement. In connection with the securities offered hereby, the registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
Offering: 4  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Warrants
Fee Rate 0.01531%
Amount of Registration Fee $ 0
Offering Note An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered hereunder at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold hereunder. Pursuant to Rule 416 under the Securities Act of 1933 as amended, (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to the anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In reliance on Rules 456(b) and 457(r) under the Securities Act, the registrant hereby defers payment of the registration fee required in connection with this registration statement. In connection with the securities offered hereby, the registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
Offering: 5  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Purchase Contracts
Fee Rate 0.01531%
Amount of Registration Fee $ 0
Offering Note An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered hereunder at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold hereunder. Pursuant to Rule 416 under the Securities Act of 1933 as amended, (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to the anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In reliance on Rules 456(b) and 457(r) under the Securities Act, the registrant hereby defers payment of the registration fee required in connection with this registration statement. In connection with the securities offered hereby, the registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
Offering: 6  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Units
Fee Rate 0.01531%
Amount of Registration Fee $ 0
Offering Note An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered hereunder at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold hereunder. Pursuant to Rule 416 under the Securities Act of 1933 as amended, (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to the anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In reliance on Rules 456(b) and 457(r) under the Securities Act, the registrant hereby defers payment of the registration fee required in connection with this registration statement. In connection with the securities offered hereby, the registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
Offering: 7  
Offering:  
Rule 415(a)(6) true
Security Type Equity
Security Class Title Common Stock, par value $1.00 per share
Amount Registered | shares 3,570,426
Maximum Aggregate Offering Price $ 93,795,091.02
Carry Forward Form Type S-3
Carry Forward File Number 333-246323
Carry Forward Initial Effective Date Aug. 14, 2020
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward $ 11,367.97
Offering Note On February 22, 2019, the registrant filed a prospectus supplement to the base prospectus contained in the registrant’s registration statement on Form S-3 (File No. 333-220026), which became effective upon its filing with the Securities and Exchange Commission (the “Commission”) on August 18, 2017, as amended by Post-Effective Amendment No. 1, filed with the Commission on January 2, 2019, in connection with the registrant’s “at-the-market” offering program (the “ATM Program”). In connection with such prospectus supplement, the registrant paid a filing fee of $31,839.24 to register the offering of up to 10,000,000 shares of the registrant’s common stock for a proposed maximum aggregate offering price of $262,700,000. Pursuant to Rule 415(a)(6), 6,398,889 shares of common stock representing a proposed maximum aggregate offering price of $168,098,814 registered in connection with the ATM Program remained unsold and were registered on the registrant’s registration statement on Form S-3 (File No. 333-246323), which became effective upon its filing with the Commission on August 14, 2020 (the “Prior Registration Statement”). As of the date hereof, 3,570,426 of the 6,398,889 shares of common stock registered for sale pursuant to the Prior Registration Statement remain unsold (the “Unsold Securities”). Pursuant to Rule 415(a)(6), the Unsold Securities are being carried forward and the $11,367.97 filing fee previously paid in connection with the Unsold Securities (based on the filing fee rates in effect at the time such Unsold Securities were initially registered) will continue to be applied to the Unsold Securities under this registration statement, and no additional filing fee is due with respect to the Unsold Securities in connection with the filing of this registration statement. Pursuant to Rule 415(a)(6), the offering of the carry-forward securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.