XML 88 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Summary Of Segment Performance) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting Information [Line Items]        
Revenue $ 580,752 $ 508,940 $ 1,118,408 $ 970,961
Income (loss) from operations 145,594 122,564 258,638 214,807
Interest expense, net (8,285) (7,979) (16,980) (15,485)
Income before provision for income taxes 137,309 114,585 241,658 199,322
Provision for income taxes 28,629 29,178 43,502 44,857
Net income 108,680 85,407 198,156 154,465
Less: Net (loss) income attributable to noncontrolling interest (11) 50 14 89
Net income attributable to IDEXX Laboratories, Inc. stockholders 108,691 85,357 198,142 154,376
CAG        
Segment Reporting Information [Line Items]        
Revenue 507,487 439,948 978,320 843,175
Income (loss) from operations 129,796 108,731 230,194 188,586
Water        
Segment Reporting Information [Line Items]        
Revenue 32,658 29,424 61,801 54,501
Income (loss) from operations 15,122 13,653 27,584 23,916
LPD        
Segment Reporting Information [Line Items]        
Revenue 34,998 33,553 67,238 62,870
Income (loss) from operations 6,471 5,176 9,432 8,978
Other        
Segment Reporting Information [Line Items]        
Revenue 5,609 6,015 11,049 10,415
Income (loss) from operations 1,130 768 1,628 1,161
Unallocated Amounts        
Segment Reporting Information [Line Items]        
Income (loss) from operations $ (6,925) $ (5,764) $ (10,200) $ (7,834)