XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
NET INCOME (LOSS) PER SHARE (Tables)
6 Months Ended
Jun. 30, 2020
Earnings Per Share [Abstract]  
Schedule of Earnings (Loss) Per Share Basic and Diluted
The following table sets forth the computation of basic and diluted net income (loss) per share for each class of the Company’s common stock which had shares outstanding during the relevant period.
Three Months Ended June 30, 2020
Class AClass IClass TClass D
Basic and diluted net income per share:
Allocation of net income before performance fee$309  $858  $83  $15  
Allocation of performance fees—  —  —  —  
Total numerator$309  $858  $83  $15  
Denominator - weighted average number of common shares outstanding 3,691,914  10,256,352  986,078  176,101  
Basic and diluted net income per share:$0.08  $0.08  $0.08  $0.08  
Six Months Ended June 30, 2020
Class AClass IClass TClass D
Basic and diluted net loss per share:
Allocation of net loss before performance fee$(973) $(2,624) $(253) $(45) 
Allocation of performance fees—  —  —  —  
Total numerator$(973) $(2,624) $(253) $(45) 
Denominator - weighted average number of common shares outstanding 3,754,458  10,146,140  976,622  176,101  
Basic and diluted net loss per share:$(0.26) $(0.26) $(0.26) $(0.26) 
Three Months Ended June 30, 2019
Class AClass IClass TClass D*
Basic and diluted net loss per share:
Allocation of net loss before performance fee$(70) $(135) $(14) $—  
Allocation of performance fees(46) (96) (8) —  
Total numerator$(116) $(231) $(22) $—  
Denominator - weighted average number of common shares outstanding3,703,672  7,105,086  737,796  11,611  
Basic and diluted net loss per share:$(0.03) $(0.03) $(0.03) $(0.02) 
Six Months Ended June 30, 2019
Class AClass IClass TClass D*
Basic and diluted net income per share:
Allocation of net income before performance fee$456  $841  $87  $ 
Allocation of performance fees(46) (96) (8) —  
Total numerator$410  $745  $79  $ 
Denominator - weighted average number of common shares outstanding3,648,217  6,720,456  693,952  5,838  
Basic and diluted net income per share:$0.11  $0.11  $0.11  $0.13  
*Class D Shares were initially issued in June 2019.