10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000874716-18-000015`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	idxx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 62 Comprehensive Income 56

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$284.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.04M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.28M	shares	Point-in-time
Accounts receivable, net of reserves of $4,874 in 2018 and $4,576 in 2017	`AccountsReceivableNetCurrent`	$234.60M	USD	Point-in-time
Accounts receivable, net of reserves of $4,874 in 2018 and $4,576 in 2017	`AccountsReceivableNetCurrent`	$264.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.55M	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	229,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	162,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$164.32M	USD	Point-in-time
Inventories	`InventoryNet`	$179.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	17.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$971.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$409.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$379.10M	USD	Point-in-time
Goodwill	`Goodwill`	$216.05M	USD	Point-in-time
Goodwill	`Goodwill`	$199.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$171.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$118.62M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$741.43M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$840.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.46M	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`	$238.43M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$655.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$414.50M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.18M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$759.54M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.35M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.90M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$606.08M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$602.42M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$35.55M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$62.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$786.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$762.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 105,042 shares in 2018 and 104,275 shares in 2017; Outstanding: 86,546 shares in 2018 and 87,104 shares in 2017	`CommonStockValue`	$10.50M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 105,042 shares in 2018 and 104,275 shares in 2017; Outstanding: 86,546 shares in 2018 and 87,104 shares in 2017	`CommonStockValue`	$10.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Deferred stock units: Outstanding: 162 units in 2018 and 229 units in 2017	`CommonStockOtherValueOutstanding`	$5.99M	USD	Point-in-time
Deferred stock units: Outstanding: 162 units in 2018 and 229 units in 2017	`CommonStockOtherValueOutstanding`	$4.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$803.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.19M	USD	Point-in-time
Treasury stock, at cost: 18,497 shares in 2018 and 17,171 shares in 2017	`TreasuryStockValue`	$1.91B	USD	Point-in-time
Treasury stock, at cost: 18,497 shares in 2018 and 17,171 shares in 2017	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders deficit	`StockholdersEquity`	$-54.11M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders deficit	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$264.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$241.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Cost of service revenue	`CostOfGoodsAndServicesSold`	$722.67M	USD	3 Qtrs
Cost of service revenue	`CostOfGoodsAndServicesSold`	$217.97M	USD	1 Quarter
Cost of service revenue	`CostOfGoodsAndServicesSold`	$638.03M	USD	3 Qtrs
Cost of service revenue	`CostOfGoodsAndServicesSold`	$239.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$941.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$274.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$305.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$824.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$88.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$291.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$95.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$263.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$185.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$165.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$117.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$315.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$100.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$375.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.76M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.66M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$142.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$893.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.37M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$350.70M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.04M	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`	$15.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$224.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.51M	USD	1 Quarter
Net income	`ProfitLoss`	$291.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.21M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$70.51M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$93.25M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$291.39M	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$224.89M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.26M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$224.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.51M	USD	1 Quarter
Net income	`ProfitLoss`	$291.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.57M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.63M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Benefit of (provision for) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-438.00K	USD	3 Qtrs
Benefit of (provision for) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.85M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.95M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.76M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.91M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.41M	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`	$58.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.37M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$269.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$87.00K	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$284.12M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$224.82M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$450.00K	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
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.50M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.20M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.45M	USD	3 Qtrs
(Repayments) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$75.25M	USD	3 Qtrs
(Repayments) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-240.50M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.27M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$263.71M	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`	$34.59M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.31M	USD	3 Qtrs
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.83M	USD	3 Qtrs
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.11M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-479.99M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.96M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.69M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.12M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.80M	USD	3 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`	$146.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.02M	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`	$146.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.02M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, net of tax expense of $12 and $61 in 2018 and $12 and $35 in 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00K	USD	1 Quarter
Net income	`ProfitLoss`	$224.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.51M	USD	1 Quarter
Net income	`ProfitLoss`	$291.37M	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $12 and $61 in 2018 and $12 and $35 in 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00K	USD	1 Quarter
Net income	`ProfitLoss`	$93.21M	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $12 and $61 in 2018 and $12 and $35 in 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$35.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $12 and $61 in 2018 and $12 and $35 in 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$61.00K	USD	3 Qtrs
Unrealized gain (loss), net of tax expense (benefit) of $62 and $1,846 in 2018 and $(1,836) and $(5,035) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$62.00K	USD	1 Quarter
Unrealized gain (loss), net of tax expense (benefit) of $62 and $1,846 in 2018 and $(1,836) and $(5,035) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.85M	USD	3 Qtrs
Unrealized gain (loss), net of tax expense (benefit) of $62 and $1,846 in 2018 and $(1,836) and $(5,035) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.84M	USD	1 Quarter
Unrealized gain (loss), net of tax expense (benefit) of $62 and $1,846 in 2018 and $(1,836) and $(5,035) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.04M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(153) and $476 in 2018 and $333 and $(348) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$348.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(153) and $476 in 2018 and $333 and $(348) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$153.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.28M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(153) and $476 in 2018 and $333 and $(348) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-333.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(153) and $476 in 2018 and $333 and $(348) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-476.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.25M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-6.89M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$555.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.82M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.04M	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $12 and $61 in 2018 and $12 and $35 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $12 and $61 in 2018 and $12 and $35 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $12 and $61 in 2018 and $12 and $35 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $12 and $61 in 2018 and $12 and $35 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$109.00K	USD	3 Qtrs
Unrealized gain (loss), net of tax expense (benefit) of $62 and $1,846 in 2018 and $(1,836) and $(5,035) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.51M	USD	3 Qtrs
Unrealized gain (loss), net of tax expense (benefit) of $62 and $1,846 in 2018 and $(1,836) and $(5,035) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.47M	USD	3 Qtrs
Unrealized gain (loss), net of tax expense (benefit) of $62 and $1,846 in 2018 and $(1,836) and $(5,035) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.73M	USD	1 Quarter
Unrealized gain (loss), net of tax expense (benefit) of $62 and $1,846 in 2018 and $(1,836) and $(5,035) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.09M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(153) and $476 in 2018 and $333 and $(348) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$103.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(153) and $476 in 2018 and $333 and $(348) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.94M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(153) and $476 in 2018 and $333 and $(348) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-560.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(153) and $476 in 2018 and $333 and $(348) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$587.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.45M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.06M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.62M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.53M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.72M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$233.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.25M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	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`	$93.62M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$285.68M	USD	3 Qtrs

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