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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 286,203 $ 279,058
Accounts receivable, net of reserves of $3,784 in 2014 and $3,533 in 2013 179,919 158,038
Inventories 141,134 133,427
Deferred income tax assets 32,005 33,226
Other current assets 43,905 48,957
Total current assets 683,166 652,706
Long-Term Assets:    
Property and equipment, net 282,226 281,214
Goodwill 180,466 180,521
Intangible assets, net 57,281 58,844
Other long-term assets, net 59,185 57,231
Total long-term assets 579,158 577,810
TOTAL ASSETS 1,262,324 1,230,516
Current Liabilities:    
Accounts payable 42,794 29,941
Accrued liabilities 134,519 148,919
Line of credit 315,000 277,000
Current portion of long-term debt 1,050 1,035
Current portion of deferred revenue 23,810 21,458
Total current liabilities 517,173 478,353
Long-Term Liabilities:    
Deferred income tax liabilities 31,785 33,948
Long-term debt, net of current portion 150,090 150,359
Long-term deferred revenue, net of current portion 19,264 18,427
Other long-term liabilities 31,760 31,215
Total long-term liabilities 232,899 233,949
Total liabilities 750,072 712,302
Commitments and Contingencies (Note 12)      
Stockholders' Equity:    
Common stock, $0.10 par value per share: Authorized: 120,000 shares; Issued: 101,554 and 101,188 shares in 2014 and 2013, respectively 10,155 10,119
Additional paid-in capital 847,138 825,320
Deferred stock units: Outstanding: 122 units in 2014 and 2013 5,104 5,110
Retained earnings 1,539,978 1,493,393
Accumulated other comprehensive income 14,445 13,622
Treasury stock, at cost: 50,264 and 49,649 shares in 2014 and 2013, respectively (1,904,604) (1,829,378)
Total IDEXX Laboratories, Inc. stockholders' equity 512,216 518,186
Noncontrolling interest 36 28
Total stockholders' equity 512,252 518,214
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,262,324 $ 1,230,516