10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000874716-17-000016`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	idxx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 63 Comprehensive Income 56

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	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`	$169.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.90M	USD	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`	$150.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.12M	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`	$285.08M	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 $4,873 in 2017 and $4,523 in 2016	`AccountsReceivableNetCurrent`	$204.49M	USD	Point-in-time
Accounts receivable, net of reserves of $4,873 in 2017 and $4,523 in 2016	`AccountsReceivableNetCurrent`	$228.16M	USD	Point-in-time
Inventories	`InventoryNet`	$176.75M	USD	Point-in-time
Inventories	`InventoryNet`	$158.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.42M	USD	Point-in-time
Goodwill	`Goodwill`	$199.52M	USD	Point-in-time
Goodwill	`Goodwill`	$178.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$114.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$103.31M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$726.61M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$685.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$236.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.51M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$686.25M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$611.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$29.20M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$27.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$934.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$996.54M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$33.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$39.29M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$604.15M	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`	$34.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$704.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$721.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	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: 104,120 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: 104,120 shares in 2017 and 103,341 shares in 2016	`CommonStockValue`	$10.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	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`	$5.51M	USD	Point-in-time
Deferred stock units: Outstanding: 229 units in 2017 and 231 units in 2016	`CommonStockOtherValueOutstanding`	$5.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.05M	USD	Point-in-time
Treasury stock, at cost: 16,819 shares in 2017 and 15,367 shares in 2016	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Treasury stock, at cost: 16,819 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`	$-48.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$231.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$139.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.21M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$800.27M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$291.03M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$867.09M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$266.32M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$200.94M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$532.15M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$595.85M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$181.99M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.33B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$1.46B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$448.31M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$491.98M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$103.91M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$323.20M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$310.45M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$109.85M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$97.67M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$108.13M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$287.17M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$314.82M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$597.62M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$201.58M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$217.97M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$638.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$246.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$824.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$274.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$734.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$79.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$263.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$236.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$88.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$165.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$266.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$100.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$315.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.76M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$851.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.60M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$3.66M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$244.72M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.45M	USD	1 Quarter
Net income	`ProfitLoss`	$70.51M	USD	1 Quarter
Net income	`ProfitLoss`	$169.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$224.98M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$56.45M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$70.51M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$224.89M	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$169.68M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.73M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.45M	USD	1 Quarter
Net income	`ProfitLoss`	$70.51M	USD	1 Quarter
Net income	`ProfitLoss`	$169.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$224.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.62M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.23M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$842.00K	USD	3 Qtrs
(Provision for) benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.24M	USD	3 Qtrs
(Provision for) benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-438.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.76M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.02M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.89M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$516.00K	USD	3 Qtrs
Tax benefit from share-based compensation arrangements (Note 2)	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.97M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.73M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$238.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.96M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$269.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$178.83M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$224.82M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$152.28M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$320.00K	USD	3 Qtrs
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.53M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-114.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-76.51M	USD	3 Qtrs
Borrowings (repayments) on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-85.00M	USD	3 Qtrs
Borrowings (repayments) on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$75.25M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$57.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.56M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$228.69M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.31M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.82M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.63M	USD	3 Qtrs
Shares withheld for statutory tax withholding on restricted stock (Note 2)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.73M	USD	3 Qtrs
Shares withheld for statutory tax withholding on restricted stock (Note 2)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.83M	USD	3 Qtrs
Tax benefit from share-based compensation arrangements (Note 2)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.22M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-144.94M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-129.96M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.13M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.34M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.02M	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`	$128.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.02M	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`	$128.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.07M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00K	USD	1 Quarter
Net income	`ProfitLoss`	$56.45M	USD	1 Quarter
Net income	`ProfitLoss`	$70.51M	USD	1 Quarter
Net income	`ProfitLoss`	$169.68M	USD	3 Qtrs
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$134.00K	USD	3 Qtrs
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$19.00K	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$35.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$224.98M	USD	3 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-694.00K	USD	3 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-57.00K	USD	1 Quarter
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.84M	USD	1 Quarter
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.04M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-313.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-348.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$333.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-197.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.87M	USD	3 Qtrs
Unrealized loss on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-732.00K	USD	1 Quarter
Unrealized loss on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.04M	USD	1 Quarter
Unrealized loss on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-6.89M	USD	3 Qtrs
Unrealized loss on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-1.65M	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $12 and $35 in 2017 and $19 and $134 in 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$109.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $12 and $35 in 2017 and $19 and $134 in 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $12 and $35 in 2017 and $19 and $134 in 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$334.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $12 and $35 in 2017 and $19 and $134 in 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized loss, net of tax (benefit) of ($1,836) and ($5,035) in 2017 and ($57) and ($694) in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.47M	USD	3 Qtrs
Unrealized loss, net of tax (benefit) of ($1,836) and ($5,035) in 2017 and ($57) and ($694) in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.57M	USD	3 Qtrs
Unrealized loss, net of tax (benefit) of ($1,836) and ($5,035) in 2017 and ($57) and ($694) in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-129.00K	USD	1 Quarter
Unrealized loss, net of tax (benefit) of ($1,836) and ($5,035) in 2017 and ($57) and ($694) in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.09M	USD	1 Quarter
Less: reclassification adjustment for loss (gains) included in net income, net of tax benefit (expense) of $333 and ($348) in 2017 and ($197) and ($313) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$451.00K	USD	1 Quarter
Less: reclassification adjustment for loss (gains) included in net income, net of tax benefit (expense) of $333 and ($348) in 2017 and ($197) and ($313) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$587.00K	USD	3 Qtrs
Less: reclassification adjustment for loss (gains) included in net income, net of tax benefit (expense) of $333 and ($348) in 2017 and ($197) and ($313) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-560.00K	USD	1 Quarter
Less: reclassification adjustment for loss (gains) included in net income, net of tax benefit (expense) of $333 and ($348) in 2017 and ($197) and ($313) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$804.00K	USD	3 Qtrs
Unrealized (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.37M	USD	3 Qtrs
Unrealized (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-580.00K	USD	1 Quarter
Unrealized (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.06M	USD	3 Qtrs
Unrealized (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.53M	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	3 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$233.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.87M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$56.84M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$233.29M	USD	3 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$74.25M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$176.86M	USD	3 Qtrs

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