10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000874716-16-000030`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	c716-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 64 Comprehensive Income 56

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.13M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	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`	$163.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.99M	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`	$322.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.83M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$213.59M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$229.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.24M	shares	Point-in-time
Accounts receivable, net of reserves of $4,896 in 2016 and $5,128 in 2015	`AccountsReceivableNetCurrent`	$212.23M	USD	Point-in-time
Accounts receivable, net of reserves of $4,896 in 2016 and $5,128 in 2015	`AccountsReceivableNetCurrent`	$188.32M	USD	Point-in-time
Deferred stock units, outstanding	`CommonStockOtherSharesOutstanding`	231,000.00	shares	Point-in-time
Deferred stock units, outstanding	`CommonStockOtherSharesOutstanding`	240,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$175.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.24M	shares	Point-in-time
Inventories	`InventoryNet`	$188.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.27M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$39.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$821.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$821.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$347.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$333.03M	USD	Point-in-time
Goodwill	`Goodwill`	$180.66M	USD	Point-in-time
Goodwill	`Goodwill`	$178.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$85.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$90.58M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$668.13M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$653.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$205.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.84M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$573.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$558.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$25.85M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$25.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$856.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.78M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.42M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$49.39M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$597.09M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$597.96M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$30.26M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$27.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$674.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$702.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 102,831 and 102,237 shares in 2016 and 2015, respectively	`CommonStockValue`	$10.28M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 102,831 and 102,237 shares in 2016 and 2015, respectively	`CommonStockValue`	$10.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$972.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$940.53M	USD	Point-in-time
Deferred stock units: Outstanding: 231 and 240 units in 2016 and 2015, respectively	`CommonStockOtherValueOutstanding`	$5.41M	USD	Point-in-time
Deferred stock units: Outstanding: 231 and 240 units in 2016 and 2015, respectively	`CommonStockOtherValueOutstanding`	$5.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$431.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.47M	USD	Point-in-time
Treasury stock, at cost: 13,271 and 12,242 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Treasury stock, at cost: 13,271 and 12,242 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders deficit	`StockholdersEquity`	$-84.12M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders deficit	`StockholdersEquity`	$-8.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$130.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$140.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$284.89M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$483.31M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$533.95M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$251.21M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$312.51M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$181.68M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$162.13M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$350.17M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$795.82M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$413.34M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$884.12M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$466.57M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$91.20M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$108.91M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$206.54M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$174.57M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$89.38M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$172.95M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$189.50M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$97.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$180.59M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$206.03M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$396.04M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$347.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$260.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$448.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$488.08M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$150.35M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$156.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$76.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$104.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$161.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.56M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.75M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$928.00K	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`	$148.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.21M	USD	1 Quarter
Net income	`ProfitLoss`	$113.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.94M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	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`	$113.22M	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`	$67.20M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.82M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.21M	USD	1 Quarter
Net income	`ProfitLoss`	$113.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.94M	USD	2 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.23M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$252.00K	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Provision for (benefit of) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	2 Qtrs
Provision for (benefit of) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.64M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.93M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$417.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.54M	USD	2 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.75M	USD	2 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-214.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.73M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-706.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.87M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$190.37M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$123.81M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.04M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$108.11M	USD	2 Qtrs
Acquisitions of a businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$383.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-227.59M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.56M	USD	2 Qtrs
Repayments on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-15.00M	USD	2 Qtrs
Repayments on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-51.00M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$127.00K	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$57.00K	USD	2 Qtrs
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$220.10M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.65M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.55M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.72M	USD	2 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.79M	USD	2 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.75M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.27M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-71.97M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.53M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-588.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.99M	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`	$141.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.99M	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`	$141.14M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.21M	USD	1 Quarter
Net income	`ProfitLoss`	$113.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.52M	USD	2 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$115.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$56.94M	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$45.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$31.00K	USD	2 Qtrs
Unrealized gain, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-639.00K	USD	2 Qtrs
Unrealized gain, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.85M	USD	2 Qtrs
Unrealized gain, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.23M	USD	1 Quarter
Unrealized gain, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$804.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.70M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.93M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-116.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.19M	USD	2 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$1.31M	USD	1 Quarter
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$737.00K	USD	2 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-917.00K	USD	2 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$737.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense of $45 and $115 in 2016 and $12 and $31 in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense of $45 and $115 in 2016 and $12 and $31 in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$325.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense of $45 and $115 in 2016 and $12 and $31 in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense of $45 and $115 in 2016 and $12 and $31 in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized gain (loss), net of tax (benefit) expense of $804 and ($639) in 2016 and ($1,233) and $1,849 in 2015	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.88M	USD	1 Quarter
Unrealized gain (loss), net of tax (benefit) expense of $804 and ($639) in 2016 and ($1,233) and $1,849 in 2015	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.30M	USD	2 Qtrs
Unrealized gain (loss), net of tax (benefit) expense of $804 and ($639) in 2016 and ($1,233) and $1,849 in 2015	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.82M	USD	1 Quarter
Unrealized gain (loss), net of tax (benefit) expense of $804 and ($639) in 2016 and ($1,233) and $1,849 in 2015	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.44M	USD	2 Qtrs
Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $54 and ($116) in 2016 and ($1,451) and ($2,704) in 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.35M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $54 and ($116) in 2016 and ($1,451) and ($2,704) in 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$353.00K	USD	2 Qtrs
Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $54 and ($116) in 2016 and ($1,451) and ($2,704) in 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-76.00K	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $54 and ($116) in 2016 and ($1,451) and ($2,704) in 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.31M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.24M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.01M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.79M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.20M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.26M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
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
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$69.25M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$58.69M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$120.02M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$89.30M	USD	2 Qtrs

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