XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
November 2020 Equity Distribution Agreement
Cumulative Effect, Period of Adoption, Adjustment
Stockholders' Equity
Stockholders' Equity
November 2020 Equity Distribution Agreement
Additional Paid-In Capital
Additional Paid-In Capital
November 2020 Equity Distribution Agreement
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Fulgent Stockholders' Equity
Fulgent Stockholders' Equity
November 2020 Equity Distribution Agreement
Fulgent Stockholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interest
Beginning Balance at Dec. 31, 2020 $ 569,387   $ (887) $ 3   $ 418,065   $ 438 $ 150,881 $ (887) $ 569,387   $ (887)  
Beginning Balance, Shares at Dec. 31, 2020       28,178,000                    
Equity-based compensation 2,962         2,962         2,962      
Exercise of common stock options 44         44         44      
Exercise of common stock options, Shares       45,000                    
Restricted stock awards, Shares       187,000                    
Common stock withholding for employee tax obligations (513)         (513)         (513)      
Common stock withholding for employee tax obligations, Shares       (4,000)                    
Issuance of common stock   $ 30,297         $ 30,297         $ 30,297    
Issuance of common stock, Shares         583,000                  
Other comprehensive income (loss) (654)             (654)     (654)      
Cumulative tax effect of accounting change 239               239   239      
Net income (loss) 200,691               200,691   200,691      
Ending Balance at Mar. 31, 2021 801,566     $ 3   450,855   (216) 350,924   801,566      
Ending Balance, Shares at Mar. 31, 2021       28,989,000                    
Beginning Balance at Dec. 31, 2020 569,387   $ (887) $ 3   418,065   438 150,881 $ (887) 569,387   $ (887)  
Beginning Balance, Shares at Dec. 31, 2020       28,178,000                    
Net income (loss) 280,338                          
Ending Balance at Jun. 30, 2021 920,725     $ 3   482,255   (265) 430,736   912,729     $ 7,996
Ending Balance, Shares at Jun. 30, 2021       29,513,000                    
Beginning Balance at Mar. 31, 2021 801,566     $ 3   450,855   (216) 350,924   801,566      
Beginning Balance, Shares at Mar. 31, 2021       28,989,000                    
Equity-based compensation 3,526         3,526         3,526      
Exercise of common stock options 24         24         24      
Exercise of common stock options, Shares       4,000                    
Restricted stock awards, Shares       143,000                    
Common stock withholding for employee tax obligations (39)         (39)         (39)      
Common stock withholding for employee tax obligations, Shares       (1,000)                    
Issuance of common stock 27,889         27,889         27,889      
Issuance of common stock, Shares       378,000                    
Noncontrolling interest assumed related to acquisitions 8,151                         8,151
Other comprehensive income (loss) (39)             (49)     (49)     10
Net income (loss) 79,647               79,812   79,812     (165)
Ending Balance at Jun. 30, 2021 920,725     $ 3   482,255   (265) 430,736   912,729     7,996
Ending Balance, Shares at Jun. 30, 2021       29,513,000                    
Beginning Balance at Dec. 31, 2021 $ 1,165,880     $ 3   501,908   (759) 657,597   1,158,749     7,131
Beginning Balance, Shares at Dec. 31, 2021 30,160,000     30,160,000                    
Equity-based compensation $ 5,616         5,616         5,616      
Exercise of common stock options 16         16         16      
Exercise of common stock options, Shares       3,000                    
Restricted stock awards, Shares       172,000                    
Common stock withholding for employee tax obligations (494)         (494)         (494)      
Common stock withholding for employee tax obligations, Shares       (8,000)                    
Other comprehensive income (loss) (11,615)             (11,734)     (11,734)     119
Net income (loss) 153,557               153,979   153,979     (422)
Ending Balance at Mar. 31, 2022 1,312,960     $ 3   507,046   (12,493) 811,576   1,306,132     6,828
Ending Balance, Shares at Mar. 31, 2022       30,327,000                    
Beginning Balance at Dec. 31, 2021 $ 1,165,880     $ 3   501,908   (759) 657,597   1,158,749     7,131
Beginning Balance, Shares at Dec. 31, 2021 30,160,000     30,160,000                    
Net income (loss) $ 164,656                          
Ending Balance at Jun. 30, 2022 $ 1,310,733     $ 3   504,066   (22,417) 823,113   1,304,765     5,968
Ending Balance, Shares at Jun. 30, 2022 30,481,000     30,266,000                    
Beginning Balance at Mar. 31, 2022 $ 1,312,960     $ 3   507,046   (12,493) 811,576   1,306,132     6,828
Beginning Balance, Shares at Mar. 31, 2022       30,327,000                    
Equity-based compensation 8,030         8,030         8,030      
Exercise of common stock options 3         3         3      
Exercise of common stock options, Shares       1,000                    
Restricted stock awards, Shares       161,000                    
Common stock withholding for employee tax obligations (436)         (436)         (436)      
Common stock withholding for employee tax obligations, Shares       8,000                    
Repurchase of common stock $ (10,577)         (10,577)         (10,577)      
Repurchase of common stock, Shares (215,000)     (215,000)                    
Other comprehensive income (loss) $ (10,346)             (9,924)     (9,924)     (422)
Net income (loss) 11,099               11,537   11,537     (438)
Ending Balance at Jun. 30, 2022 $ 1,310,733     $ 3   $ 504,066   $ (22,417) $ 823,113   $ 1,304,765     $ 5,968
Ending Balance, Shares at Jun. 30, 2022 30,481,000     30,266,000