10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000874716-20-000018`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	idxx2020q110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 26 Comprehensive Income 34

Balance Sheet 86 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$299.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.47M	shares	Point-in-time
Inventories	`InventoryNet`	$211.64M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	143,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$195.02M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	144,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	20.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	20.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$533.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$546.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.61M	USD	Point-in-time
Goodwill	`Goodwill`	$239.72M	USD	Point-in-time
Goodwill	`Goodwill`	$233.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$240.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$248.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.16B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$322.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$247.18M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$288.76M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$486.82M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.46M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$846.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.91M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.02M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$697.36M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$698.91M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$49.04M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$48.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$931.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$929.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 105,914 shares in 2020 and 105,711 shares in 2019; Outstanding: 84,929 shares in 2020 and 85,471 shares in 2019	`CommonStockValue`	$10.59M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 105,914 shares in 2020 and 105,711 shares in 2019; Outstanding: 84,929 shares in 2020 and 85,471 shares in 2019	`CommonStockValue`	$10.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Deferred stock units: Outstanding: 144 units in 2020 and 143 units in 2019	`CommonStockOtherValueOutstanding`	$4.51M	USD	Point-in-time
Deferred stock units: Outstanding: 144 units in 2020 and 143 units in 2019	`CommonStockOtherValueOutstanding`	$4.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.25M	USD	Point-in-time
Treasury stock, at cost: 20,985 shares in 2020 and 20,240 shares in 2019	`TreasuryStockValue`	$2.79B	USD	Point-in-time
Treasury stock, at cost: 20,985 shares in 2020 and 20,240 shares in 2019	`TreasuryStockValue`	$2.60B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$107.67M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$177.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$381.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$352.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.06M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$626.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$244.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$266.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$359.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$106.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.39M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$40.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$140.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.08M	USD	1 Quarter
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$111.83M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$102.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.70M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.23M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$365.00K	USD	1 Quarter
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.33M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$263.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.52M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.60M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$699.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.75M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$668.00K	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.21M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.67M	USD	1 Quarter
Borrowing (repayments) on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-52.02M	USD	1 Quarter
Borrowing (repayments) on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$198.11M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$100.00M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00K	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$573.00K	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$54.30M	USD	1 Quarter
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$182.81M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.21M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.55M	USD	1 Quarter
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	1 Quarter
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.90M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78M	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03M	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-569.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.18M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.93M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.39M	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`	$90.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.39M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$12.02M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$8.72M	USD	1 Quarter
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.01M	USD	1 Quarter
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.12M	USD	1 Quarter

Stockholders Equity 26 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
Balance beginning of period (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	105.91M	shares	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.87M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.06M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.71M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$61.13M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$187.77M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.75M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.42M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	105.91M	shares	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.87M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.06M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Unrealized gain on Euro-denominated notes, tax expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$466.00K	USD	1 Quarter
Unrealized gain on Euro-denominated notes, tax expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$330.00K	USD	1 Quarter
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-89.00K	USD	1 Quarter
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$128.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.21M	USD	1 Quarter
Unrealized gain on foreign currency exchange contracts, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$224.00K	USD	1 Quarter
Unrealized gain on foreign currency exchange contracts, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	1 Quarter
Unrealized gain on Euro-denominated notes, net of tax expense of $330 in 2020 and $466 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$1.05M	USD	1 Quarter
Unrealized gain on Euro-denominated notes, net of tax expense of $330 in 2020 and $466 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$1.48M	USD	1 Quarter
Unrealized gain on cross currency swaps, tax expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$307.00K	USD	1 Quarter
Unrealized gain on cross currency swaps, tax expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$869.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax (benefit) expense of $(89) in 2020 and $128 in 2019	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-279.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax (benefit) expense of $(89) in 2020 and $128 in 2019	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$407.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$249.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$240.00K	USD	1 Quarter
Unrealized gain on foreign currency exchange contracts, net of tax expense of $2,052 in 2020 and $224 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.43M	USD	1 Quarter
Unrealized gain on foreign currency exchange contracts, net of tax expense of $2,052 in 2020 and $224 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.04M	USD	1 Quarter
Unrealized gain on cross currency swaps, net of tax expense of $869 in 2020 and $307 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$4.05M	USD	1 Quarter
Unrealized gain on cross currency swaps, net of tax expense of $869 in 2020 and $307 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.43M	USD	1 Quarter
Reclassification adjustment for gain included in net income, net of tax (expense) of $(240) in 2020 and $(249) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.10M	USD	1 Quarter
Reclassification adjustment for gain included in net income, net of tax (expense) of $(240) in 2020 and $(249) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.16M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$1.31M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.37M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.48M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00K	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$102.76M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$104.46M	USD	1 Quarter

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