XML 88 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting Information [Line Items]            
Revenue $ 620,103   $ 580,752   $ 1,196,159 $ 1,118,408
Income (loss) from operations 164,275   145,594   297,413 258,638
Interest expense, net (8,153)   (8,285)   (16,499) (16,980)
Income before provision for income taxes 156,122   137,309   280,914 241,658
Provision for income taxes 30,421   28,629   52,504 43,502
Net income 125,701 $ 102,709 108,680 $ 89,476 228,410 198,156
Less: Net income attributable to noncontrolling interest (5)   (11)   23 14
Net income attributable to IDEXX Laboratories, Inc. stockholders 125,706   108,691   228,387 198,142
CAG            
Segment Reporting Information [Line Items]            
Revenue 547,349   507,487   1,056,267 978,320
Water            
Segment Reporting Information [Line Items]            
Revenue 34,764   32,658   65,074 61,801
LPD            
Segment Reporting Information [Line Items]            
Revenue 33,104   34,998   64,610 67,238
Other            
Segment Reporting Information [Line Items]            
Revenue 4,886   5,609   10,208 11,049
Operating Segments | CAG            
Segment Reporting Information [Line Items]            
Revenue 547,349   507,487   1,056,267 978,320
Income (loss) from operations 144,583   129,796   259,605 230,194
Operating Segments | Water            
Segment Reporting Information [Line Items]            
Revenue 34,764   32,658   65,074 61,801
Income (loss) from operations 16,567   15,122   30,349 27,584
Operating Segments | LPD            
Segment Reporting Information [Line Items]            
Revenue 33,104   34,998   64,610 67,238
Income (loss) from operations 6,393   6,471   12,643 9,432
Operating Segments | Other            
Segment Reporting Information [Line Items]            
Revenue 4,886   5,609   10,208 11,049
Income (loss) from operations 752   1,130   2,278 1,628
Unallocated Amounts            
Segment Reporting Information [Line Items]            
Income (loss) from operations $ (4,020)   $ (6,925)   $ (7,462) $ (10,200)