10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000874716-18-000012`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	idxx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 58 Comprehensive Income 56

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.69M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.56M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.28M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$284.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.64M	shares	Point-in-time
Accounts receivable, net of reserves of $4,689 in 2018 and $4,576 in 2017	`AccountsReceivableNetCurrent`	$265.01M	USD	Point-in-time
Accounts receivable, net of reserves of $4,689 in 2018 and $4,576 in 2017	`AccountsReceivableNetCurrent`	$234.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.10M	shares	Point-in-time
Inventories	`InventoryNet`	$176.49M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	229,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$164.32M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	162,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	17.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$739.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$971.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$394.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$379.10M	USD	Point-in-time
Goodwill	`Goodwill`	$195.97M	USD	Point-in-time
Goodwill	`Goodwill`	$199.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$118.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$151.82M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$780.85M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$741.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.38M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$437.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$655.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$40.92M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$29.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$774.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$25.35M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.46M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$606.08M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$603.13M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$65.36M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$35.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$787.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$762.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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: 104,847 shares in 2018 and 104,275 shares in 2017; Outstanding: 86,642 shares in 2018 and 87,104 shares in 2017	`CommonStockValue`	$10.43M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 104,847 shares in 2018 and 104,275 shares in 2017; Outstanding: 86,642 shares in 2018 and 87,104 shares in 2017	`CommonStockValue`	$10.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Deferred stock units: Outstanding: 162 units in 2018 and 229 units in 2017	`CommonStockOtherValueOutstanding`	$4.40M	USD	Point-in-time
Deferred stock units: Outstanding: 162 units in 2018 and 229 units in 2017	`CommonStockOtherValueOutstanding`	$5.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$803.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.47M	USD	Point-in-time
Treasury stock, at cost: 18,195 shares in 2018 and 17,171 shares in 2017	`TreasuryStockValue`	$2.11B	USD	Point-in-time
Treasury stock, at cost: 18,195 shares in 2018 and 17,171 shares in 2017	`TreasuryStockValue`	$1.91B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders deficit	`StockholdersEquity`	$-41.13M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders deficit	`StockholdersEquity`	$-54.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$264.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$278.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.96M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.94M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$213.36M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$127.27M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$110.33M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$245.52M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$206.70M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$237.35M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$121.04M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$105.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$482.87M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$248.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$216.22M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$420.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$635.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$332.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$292.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$174.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$196.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$96.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$122.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$258.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$214.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.46M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.26M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$172.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.18M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$751.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.32M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$85.41M	USD	1 Quarter
Net income	`ProfitLoss`	$108.68M	USD	1 Quarter
Net income	`ProfitLoss`	$198.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.47M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$198.14M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$108.69M	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`	$85.36M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.88M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.41M	USD	1 Quarter
Net income	`ProfitLoss`	$108.68M	USD	1 Quarter
Net income	`ProfitLoss`	$198.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.70M	USD	2 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.64M	USD	2 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.35M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.61M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.82M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.78M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.25M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.57M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$175.52M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$87.00K	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`	$284.12M	USD	2 Qtrs
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.53M	USD	2 Qtrs
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$232.66M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.71M	USD	2 Qtrs
(Repayments) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$93.00M	USD	2 Qtrs
(Repayments) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-218.00M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$170.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$189.88M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.91M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.17M	USD	2 Qtrs
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	2 Qtrs
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.72M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.09M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.70M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.81M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.41M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.07M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.56M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, net of tax expense of $9 and $49 in 2018 and $49 and $23 in 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$49.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense of $9 and $49 in 2018 and $49 and $23 in 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$9.00K	USD	1 Quarter
Net income	`ProfitLoss`	$85.41M	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $9 and $49 in 2018 and $49 and $23 in 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$49.00K	USD	1 Quarter
Net income	`ProfitLoss`	$108.68M	USD	1 Quarter
Net income	`ProfitLoss`	$198.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.47M	USD	2 Qtrs
Unrealized gain on investments, net of tax expense of $9 and $49 in 2018 and $49 and $23 in 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$23.00K	USD	2 Qtrs
Unrealized gain (loss), net of tax expense (benefit) of $2,161 and $1,784 in 2018 and $(2,287) and $(3,199) in 2017	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.20M	USD	2 Qtrs
Unrealized gain (loss), net of tax expense (benefit) of $2,161 and $1,784 in 2018 and $(2,287) and $(3,199) in 2017	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.78M	USD	2 Qtrs
Unrealized gain (loss), net of tax expense (benefit) of $2,161 and $1,784 in 2018 and $(2,287) and $(3,199) in 2017	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.16M	USD	1 Quarter
Unrealized gain (loss), net of tax expense (benefit) of $2,161 and $1,784 in 2018 and $(2,287) and $(3,199) in 2017	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.95M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $379 and $629 in 2018 and $(280) and $(681) in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$681.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.97M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $379 and $629 in 2018 and $(280) and $(681) in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-379.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $379 and $629 in 2018 and $(280) and $(681) in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-629.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $379 and $629 in 2018 and $(280) and $(681) in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$280.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.26M	USD	2 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-4.86M	USD	2 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$4.48M	USD	1 Quarter
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-3.77M	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $9 and $49 in 2018 and $49 and $23 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense of $9 and $49 in 2018 and $49 and $23 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense of $9 and $49 in 2018 and $49 and $23 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $9 and $49 in 2018 and $49 and $23 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	1 Quarter
Unrealized gain (loss), net of tax expense (benefit) of $2,161 and $1,784 in 2018 and $(2,287) and $(3,199) in 2017	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.38M	USD	2 Qtrs
Unrealized gain (loss), net of tax expense (benefit) of $2,161 and $1,784 in 2018 and $(2,287) and $(3,199) in 2017	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.17M	USD	1 Quarter
Unrealized gain (loss), net of tax expense (benefit) of $2,161 and $1,784 in 2018 and $(2,287) and $(3,199) in 2017	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.85M	USD	1 Quarter
Unrealized gain (loss), net of tax expense (benefit) of $2,161 and $1,784 in 2018 and $(2,287) and $(3,199) in 2017	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.79M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $379 and $629 in 2018 and $(280) and $(681) in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$473.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $379 and $629 in 2018 and $(280) and $(681) in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.04M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $379 and $629 in 2018 and $(280) and $(681) in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.15M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of $379 and $629 in 2018 and $(280) and $(681) in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-454.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.83M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.32M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.53M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.63M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.67M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.07M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$89.00K	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$100.34M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$85.35M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$159.04M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$192.05M	USD	2 Qtrs

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