XML 103 R42.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Goodwill and Intangible Assets, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Estimated Useful Lives for Intangible Assets | We provide for amortization primarily using the straight-line method by charges to income in amounts that allocate the intangible assets over their estimated useful lives as follows:
Asset Classification |  | Estimated Useful Life
﻿ |  |
Customer-related intangible assets (1) |  | 3 to 17 years
Product rights (2) |  | 5 to 15 years
Noncompete agreements |  | 3 to 5 years
(1) | Customer-related intangible assets are comprised of customer lists and customer relationships acquired from third parties.
(2) Product rights comprise certain technologies, intellectual property, licenses, and trade names acquired from third parties.
Schedule of Intangible Assets Other Than Goodwill | Intangible assets other than goodwill consisted of the following:
(in thousands) |  | December 31, 2019 |  | December 31, 2018
﻿ |  | Cost |  | Accumulated Amortization |  | Net |  | Cost |  | Accumulated Amortization |  | Net
Customer-related intangible assets (1) |  | $ | 99,301 |  |  | $ | 46,801 |  |  | $ | 52,500 |  |  | $ | 77,015 |  |  | $ | 43,352 |  |  | $ | 33,663 |
Product rights (2) |  | 16,130 |  |  | 10,214 |  |  | 5,916 |  |  | 27,060 |  |  | 19,153 |  |  | 7,907 |
Noncompete agreements |  | 170 |  |  | 118 |  |  | 52 |  |  | 856 |  |  | 601 |  |  | 255 |
﻿ |  | $ | 115,601 |  |  | $ | 57,133 |  |  | $ | 58,468 |  |  | $ | 104,931 |  |  | $ | 63,106 |  |  | $ | 41,825 |
The above table excludes fully amortized intangible assets for the periods presented.
(1) | Customer-related intangible assets are comprised of customer lists and customer relationships acquired from third parties.
(2) | Product rights comprise certain technologies, intellectual property, licenses, and trade names acquired from third parties.
Schedule of Expected Amortization Expense | At December 31, 2019, the aggregate amortization expense associated with intangible assets is estimated to be as follows for each of the next five years and thereafter:
(in thousands) | Amortization Expense
﻿ |  |
2020 | $ | 9,782 |
2021 | 8,915 |
2022 | 7,697 |
2023 | 5,905 |
2024 | 4,917 |
Thereafter | 21,252 |
﻿ | $ | 58,468 |
Schedule of Goodwill | The changes in the carrying amount of goodwill for the years ended December 31, 2019, 2018 and 2017, were as follows:
(in thousands) |  | CAG |  | Water |  | LPD |  | Other |  | Consolidated Total
Balance as of December 31, 2016 |  | $ | 146,194 |  |  | $ | 10,890 |  |  | $ | 14,613 |  |  | $ | 6,531 |  |  | $ | 178,228 |
Business combinations |  | 13,541 |  |  | — |  |  | — |  |  | — |  |  | 13,541 |
Impact of changes in foreign currency exchange rates |  | 6,501 |  |  | 1,061 |  |  | 542 |  |  | — |  |  | 8,104 |
Balance as of December 31, 2017 |  | $ | 166,236 |  |  | $ | 11,951 |  |  | $ | 15,155 |  |  | $ | 6,531 |  |  | $ | 199,873 |
Business combinations |  | 20,282 |  |  | — |  |  | — |  |  | — |  |  | 20,282 |
Impact of changes in foreign currency exchange rates |  | (4,132 | ) |  | (730 | ) |  | (804 | ) |  | — |  |  | (5,666 | )
Balance as of December 31, 2018 |  | $ | 182,386 |  |  | $ | 11,221 |  |  | $ | 14,351 |  |  | $ | 6,531 |  |  | $ | 214,489 |
Business combinations |  | 24,826 |  |  | — |  |  | — |  |  | — |  |  | 24,826 |
Impact of changes in foreign currency exchange rates |  | 138 |  |  | 390 |  |  | (119 | ) |  | — |  |  | 409 |
Balance as of December 31, 2019 |  | $ | 207,350 |  |  | $ | 11,611 |  |  | $ | 14,232 |  |  | $ | 6,531 |  |  | $ | 239,724 |

X
- Definition Schedule Of Estimated Useful Lives For Intangible Assets [Table Text Block] + References No definition available. + Details
Name: | idxx_ScheduleOfEstimatedUsefulLivesForIntangibleAssetsTableTextBlock
Namespace Prefix: | idxx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration