10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000874716-17-000007 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | c716-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.52M | USD | Point-in-time |
| Accounts receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.91M | 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 |
| 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
|
$128.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
103.74M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$236.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
103.34M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$239.93M | USD | Point-in-time |
| Accounts receivable, net of reserves of $4,909 in 2017 and $4,523 in 2016 |
AccountsReceivableNetCurrent
|
$225.35M | USD | Point-in-time |
| Deferred stock units, outstanding |
CommonStockOtherSharesOutstanding
|
231,000.00 | shares | Point-in-time |
| Accounts receivable, net of reserves of $4,909 in 2017 and $4,523 in 2016 |
AccountsReceivableNetCurrent
|
$204.49M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.37M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$172.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$158.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.81M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$91.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$845.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$878.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$357.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$361.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$178.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.69M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$105.98M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$103.31M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$685.12M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$693.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.53B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$236.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$174.76M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$611.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$671.00M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$27.38M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$28.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$934.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$936.08M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$39.96M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$39.29M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$594.87M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$593.11M | USD | Point-in-time |
| Long-term deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$33.02M | USD | Point-in-time |
| Long-term deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$33.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.02M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$704.35M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$709.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.64B | 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: 103,740 shares in 2017 and 103,341 shares in 2016 |
CommonStockValue
|
$10.33M | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 103,740 shares in 2017 and 103,341 shares in 2016 |
CommonStockValue
|
$10.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Deferred stock units: Outstanding: 225 units in 2017 and 231 units in 2016 |
CommonStockOtherValueOutstanding
|
$5.55M | USD | Point-in-time |
| Deferred stock units: Outstanding: 225 units in 2017 and 231 units in 2016 |
CommonStockOtherValueOutstanding
|
$5.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$540.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$609.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.05M | USD | Point-in-time |
| Treasury stock, at cost: 15,807 shares in 2017 and 15,367 shares in 2016 |
TreasuryStockValue
|
$1.69B | USD | Point-in-time |
| Treasury stock, at cost: 15,807 shares in 2017 and 15,367 shares in 2016 |
TreasuryStockValue
|
$1.63B | USD | Point-in-time |
| Total IDEXX Laboratories, Inc. stockholders deficit |
StockholdersEquity
|
$-74.09M | USD | Point-in-time |
| Total IDEXX Laboratories, Inc. stockholders deficit |
StockholdersEquity
|
$-108.35M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$139.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$178.00K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.91M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-108.21M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$249.06M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$271.96M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$190.06M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$168.49M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$462.02M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$417.55M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$97.63M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$103.03M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$92.38M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$100.80M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$203.83M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$190.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$258.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$227.54M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$79.83M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$87.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.79M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$92.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.30M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$820.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.08M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.74M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.02M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00K | USD | 1 Quarter |
| Net income attributable to IDEXX Laboratories, Inc. stockholders |
NetIncomeLoss
|
$46.02M | USD | 1 Quarter |
| Net income attributable to IDEXX Laboratories, Inc. stockholders |
NetIncomeLoss
|
$69.02M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.99M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$69.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.31M | USD | 1 Quarter |
| Impairment charge |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.11M | USD | 1 Quarter |
| Benefit of deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Benefit of deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.92M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.66M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$860.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$586.00K | USD | 1 Quarter |
| Tax benefit from share-based compensation arrangements (Note 2) |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.06M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.37M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.53M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.69M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$637.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$469.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.99M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.65M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$72.08M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.49M | USD | 1 Quarter |
| Proceeds from the sale and maturities of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$87.48M | USD | 1 Quarter |
| Proceeds from the sale and maturities of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$70.19M | USD | 1 Quarter |
| Acquisitions of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.35M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.80M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.01M | USD | 1 Quarter |
| Borrowings on revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherDebt
|
$49.00M | USD | 1 Quarter |
| Borrowings on revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherDebt
|
$60.00M | USD | 1 Quarter |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$57.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$63.91M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.48M | USD | 1 Quarter |
| Proceeds from exercises of stock options and employee stock purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.53M | USD | 1 Quarter |
| Proceeds from exercises of stock options and employee stock purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.76M | USD | 1 Quarter |
| Payment of acquisition-related contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$2.08M | USD | 1 Quarter |
| Shares withheld for statutory tax withholding on restricted stock (Note 2) |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.76M | USD | 1 Quarter |
| Shares withheld for statutory tax withholding on restricted stock (Note 2) |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.30M | USD | 1 Quarter |
| Tax benefit from share-based compensation arrangements (Note 2) |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.06M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.31M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.56M | USD | 1 Quarter |
| Net effect of changes in exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.93M | USD | 1 Quarter |
| Net effect of changes in exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.33M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.51M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.96M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.95M | 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
|
$160.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.95M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized (loss) gain on investments, tax (benefit) expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-26.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.06M | USD | 1 Quarter |
| Unrealized (loss) gain on investments, tax (benefit) expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$70.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.02M | USD | 1 Quarter |
| Unrealized loss, net of tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$912.00K | USD | 1 Quarter |
| Unrealized loss, net of tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.44M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.01M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$170.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.02M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$401.00K | USD | 1 Quarter |
| Unrealized (loss) gain on net investment hedge |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Unrealized (loss) gain on net investment hedge |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$2.22M | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax (benefit) expense of ($26) in 2017 and $70 in 2016 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$205.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax (benefit) expense of ($26) in 2017 and $70 in 2016 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Unrealized loss, net of tax benefit of $912 in 2017 and $1,443 in 2016 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.27M | USD | 1 Quarter |
| Unrealized loss, net of tax benefit of $912 in 2017 and $1,443 in 2016 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Less: reclassification adjustment for gains included in net income, net of tax expense of $401 in 2017 and $170 in 2016 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$429.00K | USD | 1 Quarter |
| Less: reclassification adjustment for gains included in net income, net of tax expense of $401 in 2017 and $170 in 2016 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$674.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.69M | USD | 1 Quarter |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.21M | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.75M | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.77M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00K | USD | 1 Quarter |
| Comprehensive income attributable to IDEXX Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$50.77M | USD | 1 Quarter |
| Comprehensive income attributable to IDEXX Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$73.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.