$IDXX
IDEXX LABORATORIES INC /DE Stock $idxx

$idxx Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000087471619000017 Filed on May 01, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$576.1M	$537.7M
YoY Change	7.14%	16.37%
Cost Of Revenue	$244.5M	$234.6M
YoY Change	4.22%	15.09%
Gross Profit	$331.6M	$303.1M
YoY Change	9.4%	17.39%
Gross Profit Margin	57.56%	56.37%
Selling, General & Admin	$166.9M	$161.0M
YoY Change	3.67%	14.86%
% of Gross Profit	50.35%	53.13%
Research & Development	$31.51M	$29.02M
YoY Change	8.58%	12.49%
% of Gross Profit	9.5%	9.58%
Depreciation & Amortization	$21.36M	$20.80M
YoY Change	2.65%	2.48%
% of Gross Profit	6.44%	6.86%
Operating Expenses	$198.5M	$190.1M
YoY Change	4.42%	14.49%
Operating Profit	$133.1M	$113.0M
YoY Change	17.78%	22.55%
Interest Expense	$8.386M	$9.274M
YoY Change	-9.58%	-223.65%
% of Operating Profit	6.3%	8.2%
Other Income/Expense, Net
YoY Change
Pretax Income	$124.8M	$104.3M
YoY Change	19.59%	23.2%
Income Tax	$22.08M	$14.87M
% Of Pretax Income	17.7%	14.25%
Net Earnings	$102.7M	$89.45M
YoY Change	14.79%	29.6%
Net Earnings / Revenue	17.82%	16.64%
Basic Earnings Per Share	$1.19	$1.02
Diluted Earnings Per Share	$1.17	$1.01
COMMON SHARES
Basic Shares Outstanding	86.20M shares	87.33M shares
Diluted Shares Outstanding	87.55M shares	88.94M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.6M	$159.2M
YoY Change	-26.76%	-60.23%
Cash & Equivalents	$116.6M	$159.2M
Short-Term Investments		$0.00
Other Short-Term Assets	$107.2M	$72.30M
YoY Change	48.31%	19.5%
Inventory	$189.5M	$163.2M
Prepaid Expenses	$31.59M
Receivables	$281.2M	$237.3M
Other Receivables	$13.80M	$26.20M
Total Short-Term Assets	$653.2M	$701.7M
YoY Change	-6.91%	-20.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$449.1M	$379.1M
YoY Change	18.47%	4.95%
Goodwill	$214.5M
YoY Change
Intangibles	$39.50M
YoY Change
Long-Term Investments	$11.60M	$10.30M
YoY Change	12.62%	0.98%
Other Assets	$199.6M	$123.1M
YoY Change	62.15%	28.5%
Total Long-Term Assets	$966.9M	$1.040B
YoY Change	-7.03%	49.96%
TOTAL ASSETS
Total Short-Term Assets	$653.2M	$701.7M
Total Long-Term Assets	$966.9M	$1.040B
Total Assets	$1.620B	$1.742B
YoY Change	-6.98%	10.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.14M	$66.97M
YoY Change	4.74%	7.67%
Accrued Expenses	$274.5M	$254.4M
YoY Change	7.89%	67.03%
Deferred Revenue	$43.35M
YoY Change
Short-Term Debt	$347.0M	$407.5M
YoY Change	-14.85%	-39.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$784.2M	$728.8M
YoY Change	7.6%	-22.15%
LONG-TERM LIABILITIES
Long-Term Debt	$599.5M	$499.5M
YoY Change	20.02%	0.0%
Other Long-Term Liabilities	$82.56M	$82.84M
YoY Change	-0.33%	-51.41%
Total Long-Term Liabilities	$845.1M	$82.84M
YoY Change	920.13%	-87.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$784.2M	$728.8M
Total Long-Term Liabilities	$845.1M	$82.84M
Total Liabilities	$1.629B	$1.801B
YoY Change	-9.51%	9.37%
SHAREHOLDERS EQUITY
Retained Earnings	$1.271B	$798.6M
YoY Change	59.11%
Common Stock	$1.166B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.350B
YoY Change
Treasury Stock Shares	19.29M shares
Shareholders Equity	$51.56M	-$49.30M
YoY Change
Total Liabilities & Shareholders Equity	$1.681B	$1.742B
YoY Change	-3.49%	10.79%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$102.7M	$89.45M
YoY Change	14.79%	29.6%
Depreciation, Depletion And Amortization	$21.36M	$20.80M
YoY Change	2.65%	2.48%
Cash From Operating Activities	$34.38M	$34.90M
YoY Change	-1.49%	11.5%
INVESTING ACTIVITIES
Capital Expenditures	$38.21M	$23.73M
YoY Change	61.03%	-200.53%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$284.0M
YoY Change	-100.0%	-5359.26%
Cash From Investing Activities	-$38.21M	$260.3M
YoY Change	-114.68%	-997.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$54.30M	$83.49M
YoY Change	-34.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.781M	-$325.0M
YoY Change	-99.14%	-25099.31%
NET CHANGE
Cash From Operating Activities	$34.38M	$34.90M
Cash From Investing Activities	-$38.21M	$260.3M
Cash From Financing Activities	-$2.781M	-$325.0M
Net Change In Cash	-$7.178M	-$28.45M
YoY Change	-74.77%	-890.17%
FREE CASH FLOW
Cash From Operating Activities	$34.38M	$34.90M
Capital Expenditures	$38.21M	$23.73M
Free Cash Flow	-$3.828M	$11.17M
YoY Change	-134.26%	-79.65%

Facts In Submission

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CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	136522000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	173303000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	189468000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	31973000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	32869000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17009000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20077000	USD
CY2019Q1	us-gaap	Lease Income LeaseIncome	4600000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	101145000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	37722000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	7705000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	11175000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	14821000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	17414000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	12308000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	18258000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1546582000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	1629098000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	82715000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1537349000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1680968000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	770444000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	689619000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13776000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	776138000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	939479000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	68939000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	398937000	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	346998000	USD
CY2019Q1	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P24M
CY2018Q4	us-gaap	Minority Interest MinorityInterest	280000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	308000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-324991000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2781000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	80594000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	260312000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38206000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34898000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34378000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	89451000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	102681000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	28000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	113044000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	133138000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	5200000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	82887000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13932000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	68955000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	68939000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5728	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	83707000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.037
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y10M24D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8500000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	10800000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	14500000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	17100000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	36500000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	19400000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2900000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	65212000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	58589000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	18059000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	15039000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	108220000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	110403000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	-992000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	15159000	USD
CY2019Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	13169000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	39617000	USD
CY2019Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	42360000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	189593000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	199609000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	40000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	128000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	679000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2938000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	89476000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	102709000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	437270000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-803000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1312000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2388000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2474000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-377000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	531000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1585000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1162000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	250000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-249000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5165000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1423000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2264000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1776000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	118000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	407000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	84826000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	82564000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1091000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	628000	USD
CY2018Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2019Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	573000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	83487000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	54302000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	30000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8555000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7403000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	87000	USD
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23726000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38206000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	30314000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	31593000	USD
CY2018Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	10894000	USD
CY2019Q1	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	11621000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	100000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	14551000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	11551000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-247500000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-52024000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	284125000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	449103000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	2000000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1585000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1162000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29023000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5960000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	31514000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1167928000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1270609000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	537656000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	576056000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2196	USD
CY2019Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	1200000	USD
CY2019Q1	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	1300000	USD
CY2018Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	601348000	USD
CY2019Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	699334000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	100101000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	106584000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6334000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.027
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.025
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.24
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.26
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	52.49
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	63.55
CY2018Q1	us-gaap	Share Price SharePrice	178.26
CY2019Q1	us-gaap	Share Price SharePrice	206.94
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y9M18D
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y0M0D
CY2018Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	48000	shares
CY2019Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	36000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	14092000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	11419000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-9513000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	51562000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-53842000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-48983000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-9233000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	51870000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	-66490000	USD
CY2018Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-2216000	USD
CY2019Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	1480000	USD
CY2018Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	184.63
CY2019Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	202.00
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	18988000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	19290000	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	513000	shares
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	303000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2288899000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88944000	shares
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2350034000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	94285000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	61135000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	94743000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	61265000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87549000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87331000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86204000	shares

Files In Submission

Name	View Source	Status
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$IDXX
IDEXX LABORATORIES INC /DE Stock $idxx

2019 Q1 Form 10-Q Financial Statement

#000087471619000017 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDXX IDEXX LABORATORIES INC /DE Stock $idxx

2019 Q1 Form 10-Q Financial Statement

#000087471619000017 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDXX
IDEXX LABORATORIES INC /DE Stock $idxx