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Adjusted EBITDA and Adjusted EBITDA Margin are not financial measures presented in accordance with GAAP. We believe that the presentation of Adjusted EBITDA and Adjusted EBITDA Margin will provide useful information to investors in assessing our financial condition and results of operations. Adjusted EBITDA and Adjusted EBITDA Margin should not be considered as alternatives to net income, the most directly comparable GAAP financial measure. Adjusted EBITDA and Adjusted EBITDA Margin have important limitations as an analytical tool because they exclude some but not all items that affect the most directly comparable GAAP financial measure. You should not consider Adjusted EBITDA and Adjusted EBITDA Margin in isolation or as a substitute for an analysis of our results as reported under GAAP. Because Adjusted EBITDA and Adjusted EBITDA Margin may be defined differently by other companies in our industry, our definitions of Adjusted EBITDA and Adjusted EBITDA Margin may not be comparable to similarly titled measures of other companies, thereby diminishing their utility. Please read “Summary—Summary Historical Consolidated Financial Data—Non-GAAP Financial Measures.”

As far as possible that means recommending equipment that we have actually reviewed, but we also include products that are popular, highly-regarded benchmarks in their categories.

“When you’re looking at new applications in new states and cities, you are going to see those applications focus on community engagement. Folks who are thinking about getting into the industry or want to apply for a new license should definitely make community impact a priority.”

The most important thing here is to ease yourself in to any new fitness regime and make sure you don’t overdo it and cause injury. 

We cannot be certain at this time that we will be able to successfully complete the procedures, certification and attestation requirements of Section 404 or that we or our independent registered public accounting firm will not identify material weaknesses in our internal control over financial reporting. In the period ended June 30, 2017, our management identified a material weakness in our internal controls over financial reporting as a result of an analytical review and analysis of our bill and hold inventory balance. This material weakness was remediated in 2017, but our remediation efforts may not enable us to remedy or avoid material weaknesses in the future. If we fail to comply with the requirements of Section 404 or if we or our independent registered public accounting firm identify and report such material weaknesses, the accuracy and timeliness of the filing of our annual and quarterly reports may be materially adversely affected, and investors could lose confidence in our reported financial information, which could have a negative effect on the stock price of our common stock. In addition, a material weakness in the effectiveness of our internal control over financial reporting could result in an increased chance of fraud and the loss of customers, reduce our ability to obtain financing and require additional expenditures to comply with these requirements, each of which could have a material adverse effect on our business, results of operations and financial condition.

The piece’s many layers and immersive textures were in good hands with de Waart, a protege of Leonard Bernstein in the ’60s whose distinguished career includes top honors in Australia and his native Holland. His right hand stuck largely to the vertical axis, every so often popping his elbow out at a 45-degree angle for added emphasis. And any time he stretched out his left hand was a sure signal he meant business.

We and our subsidiaries have also engaged in other transactions with OFS International and its subsidiaries. These transactions include the sale of goods and services, pursuant to individual purchase orders, to OFS International and its subsidiaries, including fishing tools and thread protectors, for which we have recorded approximately $1.6 million and $3.2 million in revenue for the six months ended June 30, 2018 and the year ended December 31, 2017, respectively. These transactions also include the purchase of goods and services, pursuant to individual purchase orders, from OFS International and its subsidiaries, for which we have recorded approximately $5.8 million and $12.8 million in purchases for the six months ended June 30, 2018 and the year ended December 31, 2017, respectively.

The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. The Company’s cash balance includes restricted cash in the amount of $6.4 million, which represents the collateral for the existing letters of credit with the bank for various workers compensation requirements. In accordance with revolving credit facility agreement entered in December 2017, all of the existing letters of credit will be canceled within ninety days after the effective date of the revolving credit facility agreement and cash collateral will be released. New letters of credit will be issued under the terms of the revolving credit facility agreement.

Inventor(s): Howard C. Choe (Southlake, TX), James P. Edmiston (Allen, TX) Assignee(s): Raytheon Company (Waltham, MA) Law Firm: Renner, Otto, Boisselle Sklar, LLP (1 non-local offices) Application No., Date, Speed: 15068026 on 03/11/2016 (795 days app to issue)

Net Cash Provided by (Used in) Operating Activities. Net cash provided by operating activities was $12.3 million for the year ended December 31, 2017. Net cash used by operating activities was $51.9 million for the year ended December 31, 2016. Operating earnings after giving effect to the recognition of non-cash items generated $96.8 million for the year ended December 31, 2017 as compared to a loss of $94.4 million for the year ended December 31, 2016. To support the increase in sales volume, cash used in working capital was $84.5 million for the year ended December 31, 2017 as compared to $42.3 million provided by working capital for the year ended December 31, 2016.

Speaking of winter, you can get shoes specifically-designed to keep your feet war and dry during the cold and wet months. They usually have a breathable, waterproof Gore-Tex liner and a layer of insulation. That means they’re not cheap, but they’re worth it if you want to carry on riding through the winter. Pro tip: buy them in the spring when they’re heavily discounted and put them away for winter.