| (a) | The amounts for cash and cash equivalents shown above include restricted cash of $946 and $921 as of March 31, 2020 and 2019, respectively, and $952 and $921 as of December 31, 2019, and 2018, respectively, which were included in Other assets, net, in the condensed consolidated balance sheets. |
| | |
3D Systems Corporation
Loss Per Share
Quarter Ended March 31, 2020 and 2019
| |
Quarter Ended March 31, |
|
(in thousands, except per share amounts) |
2020 | |
2019 |
| Numerator for basic and diluted net loss per share: | | | |
| Net loss attributable to 3D Systems Corporation | $ | (18,924 | ) | | $ | (24,394 | ) |
| | | | |
| Denominator for basic and diluted net loss per share: | | | |
| Weighted average shares | 114,590 | | | 113,267 | |
| | | | |
| Net loss per share - basic and diluted | $ | (0.17 | ) | | $ | (0.22 | ) |
| | | | | | | | |
3D Systems Corporation
Unaudited Reconciliations of GAAP to Non-GAAP Measures
Quarter Ended March 31, 2020 and 2019
| |
Quarter Ended March 31, |
|
(in millions, except per share amounts) |
2020 | |
2019 |
| GAAP Net loss attributable to 3D Systems Corporation | $ | (18.9 | ) | | $ | (24.4 | ) |
| Adjustments: | | | |
| Amortization, stock-based compensation & other (1) | 10.7 | | | 12.2 | |
| Legal, acquisition and divestiture related (2) | 0.4 | | | 0.4 | |
| Cost optimization plan, including severance costs (3) | 2.3 | | | 1.7 | |
| Impairment of cost-method investments (4) | 1.1 | | | — | |
| Non-GAAP net income attributable to 3D Systems Corporation | $ | (4.5 | ) | | $ | (10.1 | ) |
| Non-GAAP net income per share available to 3D Systems common stock holders - basic and diluted (5) | $ | (0.04 | ) | | $ | (0.09 | ) |
