10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000874716-17-000011`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	c716-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 62 Comprehensive Income 56

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.78M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.52M	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`	$128.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.97M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$256.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.95M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$236.95M	USD	Point-in-time
Accounts receivable, net of reserves of $4,783 in 2017 and $4,523 in 2016	`AccountsReceivableNetCurrent`	$240.26M	USD	Point-in-time
Deferred stock units, outstanding	`CommonStockOtherSharesOutstanding`	229,000.00	shares	Point-in-time
Deferred stock units, outstanding	`CommonStockOtherSharesOutstanding`	231,000.00	shares	Point-in-time
Accounts receivable, net of reserves of $4,783 in 2017 and $4,523 in 2016	`AccountsReceivableNetCurrent`	$204.49M	USD	Point-in-time
Inventories	`InventoryNet`	$158.03M	USD	Point-in-time
Inventories	`InventoryNet`	$169.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.37M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$364.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.42M	USD	Point-in-time
Goodwill	`Goodwill`	$196.67M	USD	Point-in-time
Goodwill	`Goodwill`	$178.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$110.94M	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`	$718.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$210.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$236.13M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$704.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$611.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$28.71M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$27.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$934.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$39.29M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$593.11M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$600.89M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$34.13M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$33.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$704.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$721.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	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: 103,951 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: 103,951 shares in 2017 and 103,341 shares in 2016	`CommonStockValue`	$10.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Deferred stock units: Outstanding: 229 units in 2017 and 231 units in 2016	`CommonStockOtherValueOutstanding`	$5.93M	USD	Point-in-time
Deferred stock units: Outstanding: 229 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`	$694.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.05M	USD	Point-in-time
Treasury stock, at cost: 16,504 shares in 2017 and 15,367 shares in 2016	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Treasury stock, at cost: 16,504 shares in 2017 and 15,367 shares in 2016	`TreasuryStockValue`	$1.63B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders deficit	`StockholdersEquity`	$-108.35M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders deficit	`StockholdersEquity`	$-86.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$228.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$139.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$533.95M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$304.09M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$284.89M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$576.06M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$394.90M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$350.17M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$204.85M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$181.68M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$466.57M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$970.96M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$508.94M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$884.12M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$213.36M	USD	2 Qtrs
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`	$110.33M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$105.89M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$97.12M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$189.50M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$206.70M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$216.22M	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`	$420.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$488.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$292.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$260.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$174.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$156.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.00M	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`	$122.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$214.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.15M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.75M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$928.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.26M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.32M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.19M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.68M	USD	1 Quarter
Net income	`ProfitLoss`	$85.41M	USD	1 Quarter
Net income	`ProfitLoss`	$154.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.21M	USD	1 Quarter
Net income	`ProfitLoss`	$113.23M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	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
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$85.36M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$154.38M	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`	$113.22M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.96M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.41M	USD	1 Quarter
Net income	`ProfitLoss`	$154.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.21M	USD	1 Quarter
Net income	`ProfitLoss`	$113.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.89M	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`	$825.00K	USD	2 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$206.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.54M	USD	2 Qtrs
Tax benefit from share-based compensation arrangements (Note 2)	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-214.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.99M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.57M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$123.81M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$175.52M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$155.90M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$108.11M	USD	2 Qtrs
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.53M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.56M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.71M	USD	2 Qtrs
Borrowings (repayments) on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$93.00M	USD	2 Qtrs
Borrowings (repayments) on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-15.00M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$57.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$170.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.54M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.55M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.17M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.72M	USD	2 Qtrs
Shares withheld for statutory tax withholding on restricted stock (Note 2)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.73M	USD	2 Qtrs
Shares withheld for statutory tax withholding on restricted stock (Note 2)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	2 Qtrs
Tax benefit from share-based compensation arrangements (Note 2)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.79M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.09M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.70M	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`	$4.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.14M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.99M	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`	$141.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.97M	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`	$154.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.97M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$49.00K	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$23.00K	USD	2 Qtrs
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$115.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$85.41M	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$45.00K	USD	1 Quarter
Net income	`ProfitLoss`	$154.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.21M	USD	1 Quarter
Net income	`ProfitLoss`	$113.23M	USD	2 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-639.00K	USD	2 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$804.00K	USD	1 Quarter
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.20M	USD	2 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.19M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-116.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.97M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-681.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.95M	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-280.00K	USD	1 Quarter
Unrealized (loss) gain on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-917.00K	USD	2 Qtrs
Unrealized (loss) gain on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-3.77M	USD	1 Quarter
Unrealized (loss) gain on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$1.31M	USD	1 Quarter
Unrealized (loss) gain on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-4.86M	USD	2 Qtrs
Unrealized gain on investments, net of tax expense (benefit) of $49 and $23 in 2017 and $45 and $115 in 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense (benefit) of $49 and $23 in 2017 and $45 and $115 in 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	1 Quarter
Unrealized gain on investments, net of tax expense (benefit) of $49 and $23 in 2017 and $45 and $115 in 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$325.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense (benefit) of $49 and $23 in 2017 and $45 and $115 in 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Unrealized (loss) gain, net of tax (benefit) expense of ($2,287) and ($3,199) in 2017 and $804 and ($639) in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.38M	USD	2 Qtrs
Unrealized (loss) gain, net of tax (benefit) expense of ($2,287) and ($3,199) in 2017 and $804 and ($639) in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.82M	USD	1 Quarter
Unrealized (loss) gain, net of tax (benefit) expense of ($2,287) and ($3,199) in 2017 and $804 and ($639) in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.85M	USD	1 Quarter
Unrealized (loss) gain, net of tax (benefit) expense of ($2,287) and ($3,199) in 2017 and $804 and ($639) in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.44M	USD	2 Qtrs
Less: reclassification adjustment for gains included in net income, net of tax benefit (expense) of ($281) and ($681) in 2017 and $54 and ($116) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$473.00K	USD	1 Quarter
Less: reclassification adjustment for gains included in net income, net of tax benefit (expense) of ($281) and ($681) in 2017 and $54 and ($116) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-76.00K	USD	1 Quarter
Less: reclassification adjustment for gains included in net income, net of tax benefit (expense) of ($281) and ($681) in 2017 and $54 and ($116) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.15M	USD	2 Qtrs
Less: reclassification adjustment for gains included in net income, net of tax benefit (expense) of ($281) and ($681) in 2017 and $54 and ($116) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$353.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.90M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.32M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.79M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.53M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.67M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.13M	USD	2 Qtrs
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`	$50.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$89.00K	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$159.04M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$120.02M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$69.25M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$85.35M	USD	1 Quarter

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