10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000874716-15-000012`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	c716-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 66 Comprehensive Income 54

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.95M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$180.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.35M	shares	Point-in-time
Accounts receivable, net of reserves of $5,404 in 2015 and $4,306 in 2014	`AccountsReceivableNetCurrent`	$152.38M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	92.64M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Accounts receivable, net of reserves of $5,404 in 2015 and $4,306 in 2014	`AccountsReceivableNetCurrent`	$199.44M	USD	Point-in-time
Deferred stock units, outstanding	`CommonStockOtherSharesOutstanding`	240,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$184.50M	USD	Point-in-time
Deferred stock units, outstanding	`CommonStockOtherSharesOutstanding`	235,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$160.34M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$37.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.57M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$37.69M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$86.45M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$67.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$303.59M	USD	Point-in-time
Goodwill	`Goodwill`	$184.45M	USD	Point-in-time
Goodwill	`Goodwill`	$179.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.12M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$81.07M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$71.65M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$644.34M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$624.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$190.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.35M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$549.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$498.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$28.77M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$31.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$775.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$41.69M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$39.26M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$598.92M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$350.00M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$21.66M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$23.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$445.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$693.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 102,347 and 101,947 shares in 2015 and 2014, respectively; Outstanding: 92,636 and 47,373 shares in 2015 and 2014, respectively	`CommonStockValue`	$10.20M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 102,347 and 101,947 shares in 2015 and 2014, respectively; Outstanding: 92,636 and 47,373 shares in 2015 and 2014, respectively	`CommonStockValue`	$10.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$888.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$921.68M	USD	Point-in-time
Deferred stock units: Outstanding: 240 and 235 units in 2015 and 2014, respectively	`CommonStockOtherValueOutstanding`	$5.38M	USD	Point-in-time
Deferred stock units: Outstanding: 240 and 235 units in 2015 and 2014, respectively	`CommonStockOtherValueOutstanding`	$5.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Treasury stock, at cost: 9,711 and 54,574 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$1.14B	USD	Point-in-time
Treasury stock, at cost: 9,711 and 54,574 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$2.45B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders' equity	`StockholdersEquity`	$117.52M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders' equity	`StockholdersEquity`	$8.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$83.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$73.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$237.51M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$251.21M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$483.31M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$456.91M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$152.61M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$162.13M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$293.42M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$312.51M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$795.82M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$413.34M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$390.12M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$750.33M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$86.96M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$165.00M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$174.57M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$91.20M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$89.38M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$84.65M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$164.71M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$172.95M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$171.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$347.52M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$329.71M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$180.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$420.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$448.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$150.35M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$135.87M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$153.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$161.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.74M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$959.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$488.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$559.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$984.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.49M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Net income	`ProfitLoss`	$103.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.94M	USD	1 Quarter
Net income	`ProfitLoss`	$103.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.24M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$103.80M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$103.51M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$57.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.16M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.94M	USD	1 Quarter
Net income	`ProfitLoss`	$103.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.09M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$788.00K	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.22M	USD	2 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.64M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$417.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$110.00K	USD	2 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.96M	USD	2 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.58M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.79M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$337.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-706.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.87M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$190.37M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.04M	USD	2 Qtrs
Proceeds from sale of equity investment	`EquityMethodInvestmentNetSalesProceeds`	$-5.40M	USD	2 Qtrs
Acquisitions of a businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$383.00K	USD	2 Qtrs
Acquisitions of a businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.16M	USD	2 Qtrs
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.35M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.59M	USD	2 Qtrs
(Repayments) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$107.00M	USD	2 Qtrs
(Repayments) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-51.00M	USD	2 Qtrs
Debt issue costs	`DebtIssuanceCosts`	$-1.16M	USD	2 Qtrs
Debt issue costs	`DebtIssuanceCosts`	$-127.00K	USD	2 Qtrs
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.10M	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfSecuredDebt`	$1.39M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$220.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.63M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.71M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.65M	USD	2 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.96M	USD	2 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.75M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.51M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.56M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-588.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.38M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$322.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.15M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$36.00K	USD	1 Quarter
Net income	`ProfitLoss`	$103.84M	USD	2 Qtrs
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00K	USD	1 Quarter
Net income	`ProfitLoss`	$56.94M	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$103.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.24M	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$31.00K	USD	2 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-890.00K	USD	1 Quarter
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.23M	USD	1 Quarter
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.85M	USD	2 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.01M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.45M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.70M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$91.00K	USD	2 Qtrs
Foreign currency translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$2.20M	USD	1 Quarter
Foreign currency translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$3.48M	USD	2 Qtrs
Foreign currency translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-12.93M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$138.00K	USD	1 Quarter
Foreign currency translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$7.30M	USD	1 Quarter
Unrealized gain on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$737.00K	USD	1 Quarter
Unrealized gain on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$737.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax expense of $12 and $31 in 2015 and $36 and $4 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax expense of $12 and $31 in 2015 and $36 and $4 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax expense of $12 and $31 in 2015 and $36 and $4 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax expense of $12 and $31 in 2015 and $36 and $4 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	2 Qtrs
Unrealized (loss) gain, net of tax (benefit) expense of ($1,233) and $1,849 in 2015 and ($890) and ($1,013) in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.30M	USD	2 Qtrs
Unrealized (loss) gain, net of tax (benefit) expense of ($1,233) and $1,849 in 2015 and ($890) and ($1,013) in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.88M	USD	1 Quarter
Unrealized (loss) gain, net of tax (benefit) expense of ($1,233) and $1,849 in 2015 and ($890) and ($1,013) in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.18M	USD	2 Qtrs
Unrealized (loss) gain, net of tax (benefit) expense of ($1,233) and $1,849 in 2015 and ($890) and ($1,013) in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.92M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of ($1,451) and ($2,704) in 2015 and $138 and $91 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.31M	USD	2 Qtrs
Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of ($1,451) and ($2,704) in 2015 and $138 and $91 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-102.00K	USD	2 Qtrs
Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of ($1,451) and ($2,704) in 2015 and $138 and $91 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.35M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of ($1,451) and ($2,704) in 2015 and $138 and $91 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-251.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.08M	USD	2 Qtrs
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.67M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.24M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.01M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$586.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.20M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.31M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$57.80M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$58.69M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$89.30M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$105.21M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.