10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000874716-19-000033`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	idxx2019q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 74 Cash Flow Statement 66 Stockholders Equity 49 Comprehensive Income 64

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.27M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.79M	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`	$110.84M	USD	Point-in-time
Accounts receivable, net of reserves of $4,266 in 2019 and $4,702 in 2018	`AccountsReceivableNetCurrent`	$248.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.09M	shares	Point-in-time
Accounts receivable, net of reserves of $4,266 in 2019 and $4,702 in 2018	`AccountsReceivableNetCurrent`	$286.15M	USD	Point-in-time
Inventories	`InventoryNet`	$196.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.10M	shares	Point-in-time
Inventories	`InventoryNet`	$173.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.42M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	162,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	144,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.22M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$654.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$469.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$437.27M	USD	Point-in-time
Operating lease right-of-use assets (Notes 2 and 7)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Notes 2 and 7)	`OperatingLeaseRightOfUseAsset`	$81.56M	USD	Point-in-time
Goodwill	`Goodwill`	$214.49M	USD	Point-in-time
Goodwill	`Goodwill`	$215.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$189.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$207.26M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.01B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$883.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$260.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$256.33M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$251.53M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$398.94M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$43.45M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.91M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.27M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.41M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$700.55M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$601.35M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$60.70M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$52.13M	USD	Point-in-time
Long-term operating lease liabilities (Notes 2 and 7)	`OperatingLeaseLiabilityNoncurrent`	$69.33M	USD	Point-in-time
Long-term operating lease liabilities (Notes 2 and 7)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$776.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$933.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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: 105,478 shares in 2019 and 105,087 shares in 2018; Outstanding: 86,103 shares in 2019 and 86,100 shares in 2018	`CommonStockValue`	$10.51M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 105,478 shares in 2019 and 105,087 shares in 2018; Outstanding: 86,103 shares in 2019 and 86,100 shares in 2018	`CommonStockValue`	$10.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Deferred stock units: Outstanding: 144 units in 2019 and 162 units in 2018	`CommonStockOtherValueOutstanding`	$4.52M	USD	Point-in-time
Deferred stock units: Outstanding: 144 units in 2019 and 162 units in 2018	`CommonStockOtherValueOutstanding`	$4.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.58M	USD	Point-in-time
Treasury stock, at cost: 19,375 shares in 2019 and 18,988 shares in 2018	`TreasuryStockValue`	$2.37B	USD	Point-in-time
Treasury stock, at cost: 19,375 shares in 2019 and 18,988 shares in 2018	`TreasuryStockValue`	$2.29B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-9.51M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity (deficit)	`StockholdersEquity`	$171.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$280.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$303.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.98M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.87M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 74 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`	$1.20B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.10M	USD	1 Quarter
Cost of service revenue	`CostOfGoodsAndServicesSold`	$262.25M	USD	1 Quarter
Cost of service revenue	`CostOfGoodsAndServicesSold`	$482.87M	USD	2 Qtrs
Cost of service revenue	`CostOfGoodsAndServicesSold`	$506.71M	USD	2 Qtrs
Cost of service revenue	`CostOfGoodsAndServicesSold`	$248.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$689.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$357.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$332.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$635.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$196.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$101.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$96.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$207.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$122.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$164.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$258.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$297.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$145.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.57M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$33.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$172.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$751.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$73.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$280.91M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.50M	USD	2 Qtrs
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`	$30.42M	USD	1 Quarter
Net income	`ProfitLoss`	$89.48M	USD	1 Quarter
Net income	`ProfitLoss`	$125.70M	USD	1 Quarter
Net income	`ProfitLoss`	$198.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$108.68M	USD	1 Quarter
Net income	`ProfitLoss`	$228.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$108.69M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$228.39M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$198.14M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$125.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.61M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.48M	USD	1 Quarter
Net income	`ProfitLoss`	$125.70M	USD	1 Quarter
Net income	`ProfitLoss`	$198.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$108.68M	USD	1 Quarter
Net income	`ProfitLoss`	$228.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.70M	USD	2 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	2 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.64M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.35M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.23M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.61M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$747.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.91M	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`	$45.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.99M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$87.00K	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$284.12M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$304.00K	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.29M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$232.66M	USD	2 Qtrs
Repayments on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-218.00M	USD	2 Qtrs
Repayments on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-147.52M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$100.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$142.00K	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.99M	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`	$19.65M	USD	2 Qtrs
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.57M	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`	$-395.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.27M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.00K	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.84M	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`	$123.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.84M	USD	Point-in-time
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.63M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.42M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	105.48M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	105.09M	shares	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.98M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.84M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.55M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.87M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.85M	USD	Point-in-time
Cumulative effect of accounting changes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-12.65M	USD	Point-in-time
Beginning balance, adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$-66.49M	USD	Point-in-time
Net income	`ProfitLoss`	$89.48M	USD	1 Quarter
Net income	`ProfitLoss`	$125.70M	USD	1 Quarter
Net income	`ProfitLoss`	$198.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$108.68M	USD	1 Quarter
Net income	`ProfitLoss`	$228.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-568.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-8.35M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$105.83M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$20.34M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$94.28M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$61.13M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.09M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.42M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.99M	USD	1 Quarter
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.96M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	105.48M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	105.09M	shares	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.98M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.84M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.55M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.87M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.85M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.48M	USD	1 Quarter
Tax expense from unrealized (loss) gain on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Tax expense from unrealized (loss) gain on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$158.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$125.70M	USD	1 Quarter
Net income	`ProfitLoss`	$198.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$108.68M	USD	1 Quarter
Tax expense from unrealized (loss) gain on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$713.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$228.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Tax expense from unrealized (loss) gain on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-309.00K	USD	1 Quarter
Tax expense from unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$49.00K	USD	2 Qtrs
Tax expense from unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$9.00K	USD	1 Quarter
Tax expense from unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.00K	USD	1 Quarter
Tax expense from unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$114.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	2 Qtrs
Tax expense from unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.78M	USD	2 Qtrs
Tax expense from unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.49M	USD	1 Quarter
Tax expense from unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$362.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Tax expense from unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-169.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.33M	USD	2 Qtrs
Tax expense from reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$358.00K	USD	1 Quarter
Tax expense from reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-629.00K	USD	2 Qtrs
Unrealized (loss) gain on net investment hedge, net of tax (benefit) expense of $(309) and $158 in 2019 and $1,412 and $713 in 2018	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized (loss) gain on net investment hedge, net of tax (benefit) expense of $(309) and $158 in 2019 and $1,412 and $713 in 2018	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-980.00K	USD	1 Quarter
Tax expense from reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-379.00K	USD	1 Quarter
Tax expense from reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$607.00K	USD	2 Qtrs
Unrealized (loss) gain on net investment hedge, net of tax (benefit) expense of $(309) and $158 in 2019 and $1,412 and $713 in 2018	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$4.48M	USD	1 Quarter
Unrealized (loss) gain on net investment hedge, net of tax (benefit) expense of $(309) and $158 in 2019 and $1,412 and $713 in 2018	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.26M	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax (benefit) expense of $(14) and $114 in 2019 and $9 and $49 in 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax (benefit) expense of $(14) and $114 in 2019 and $9 and $49 in 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax (benefit) expense of $(14) and $114 in 2019 and $9 and $49 in 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$362.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax (benefit) expense of $(14) and $114 in 2019 and $9 and $49 in 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Unrealized (loss) gain, net of tax (benefit) expense of $(169) and $362 in 2019 and $2,161 and $1,784 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-496.00K	USD	1 Quarter
Unrealized (loss) gain, net of tax (benefit) expense of $(169) and $362 in 2019 and $2,161 and $1,784 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.98M	USD	2 Qtrs
Unrealized (loss) gain, net of tax (benefit) expense of $(169) and $362 in 2019 and $2,161 and $1,784 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.79M	USD	2 Qtrs
Unrealized (loss) gain, net of tax (benefit) expense of $(169) and $362 in 2019 and $2,161 and $1,784 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.17M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $(358) and $(607) in 2019 and $379 and $629 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.15M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $(358) and $(607) in 2019 and $379 and $629 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.31M	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $(358) and $(607) in 2019 and $379 and $629 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.04M	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $(358) and $(607) in 2019 and $379 and $629 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-454.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.63M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.65M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.83M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.33M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-568.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.07M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00K	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$229.59M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$125.14M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$100.34M	USD	1 Quarter
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.