XML 70 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]                
Revenue $ 605,303     $ 545,448     $ 1,801,462 $ 1,663,856
Income (loss) from operations 139,802     117,350     437,215 375,988
Interest expense, net (7,004)     (8,311)     (23,503) (25,291)
Income before provision for income taxes 132,798     109,039     413,712 350,697
Provision for income taxes 23,960     15,825     76,464 59,327
Net income 108,838 $ 125,701 $ 102,709 93,214 $ 108,680 $ 89,476 337,248 291,370
Less: Net income (loss) attributable to noncontrolling interest 1     (37)     24 (23)
Net income attributable to IDEXX Laboratories, Inc. stockholders 108,837     93,251     337,224 291,393
CAG                
Segment Reporting Information [Line Items]                
Revenue 533,130     478,097     1,589,397 1,456,417
Water                
Segment Reporting Information [Line Items]                
Revenue 34,906     33,108     99,980 94,909
LPD                
Segment Reporting Information [Line Items]                
Revenue 31,370     29,420     95,980 96,658
Other                
Segment Reporting Information [Line Items]                
Revenue 5,897     4,823     16,105 15,872
Operating Segments | CAG                
Segment Reporting Information [Line Items]                
Revenue 533,130     478,097     1,589,397 1,456,417
Income (loss) from operations 124,490     102,241     384,095 332,435
Operating Segments | Water                
Segment Reporting Information [Line Items]                
Revenue 34,906     33,108     99,980 94,909
Income (loss) from operations 17,045     15,874     47,394 43,458
Operating Segments | LPD                
Segment Reporting Information [Line Items]                
Revenue 31,370     29,420     95,980 96,658
Income (loss) from operations 4,994     4,007     17,637 13,439
Operating Segments | Other                
Segment Reporting Information [Line Items]                
Revenue 5,897     4,823     16,105 15,872
Income (loss) from operations 1,379     443     3,657 2,071
Unallocated Amounts                
Segment Reporting Information [Line Items]                
Income (loss) from operations $ (8,106)     $ (5,215)     $ (15,568) $ (15,415)