XML 22 R7.htm IDEA: XBRL DOCUMENT
v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Deferred Stock Units | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance beginning of period (in shares) at Dec. 31, 2018 |  | 105,087 |  |  |  |  |  |
Balance beginning of period at Dec. 31, 2018 | $ (9,233) | $ 10,509 | $ 1,138,216 | $ 4,524 | $ 1,167,928 | $ (41,791) | $ (2,288,899) | $ 280
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 102,709 |  |  |  | 102,681 |  |  | 28
Other comprehensive loss, net | 1,776 |  |  |  |  | 1,776 |  |
Repurchases of common stock, net | (61,135) |  |  |  |  |  | (61,135) |
Common stock issued under stock plans (in shares) |  | 258 |  |  |  |  |  |
Common stock issued under stock plans | 11,419 | $ 26 | 11,393 |  |  |  |  |
Share-based compensation cost | 6,334 |  | 6,266 | 68 |  |  |  |
Balance end of period (in shares) at Mar. 31, 2019 |  | 105,345 |  |  |  |  |  |
Balance end of period at Mar. 31, 2019 | 51,870 | $ 10,535 | 1,155,875 | 4,592 | 1,270,609 | (40,015) | (2,350,034) | 308
Balance beginning of period (in shares) at Dec. 31, 2018 |  | 105,087 |  |  |  |  |  |
Balance beginning of period at Dec. 31, 2018 | (9,233) | $ 10,509 | 1,138,216 | 4,524 | 1,167,928 | (41,791) | (2,288,899) | 280
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 228,410 |  |  |  |  |  |  |
Other comprehensive loss, net | 1,208 |  |  |  |  |  |  |
Balance end of period (in shares) at Jun. 30, 2019 |  | 105,478 |  |  |  |  |  |
Balance end of period at Jun. 30, 2019 | 171,549 | $ 10,548 | 1,170,962 | 4,381 | 1,396,315 | (40,583) | (2,370,377) | 303
Balance beginning of period (in shares) at Mar. 31, 2019 |  | 105,345 |  |  |  |  |  |
Balance beginning of period at Mar. 31, 2019 | 51,870 | $ 10,535 | 1,155,875 | 4,592 | 1,270,609 | (40,015) | (2,350,034) | 308
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 125,701 |  |  |  | 125,706 |  |  | (5)
Other comprehensive loss, net | (568) |  |  |  |  | (568) |  |
Repurchases of common stock, net | (20,343) |  |  |  |  |  | (20,343) |
Common stock issued under stock plans (in shares) |  | 133 |  |  |  |  |  |
Common stock issued under stock plans | 7,991 | $ 13 | 8,556 | (578) |  |  |  |
Deferred stock units activity | 0 |  | (324) | 324 |  |  |  |
Share-based compensation cost | 6,898 |  | 6,855 | 43 |  |  |  |
Balance end of period (in shares) at Jun. 30, 2019 |  | 105,478 |  |  |  |  |  |
Balance end of period at Jun. 30, 2019 | $ 171,549 | $ 10,548 | 1,170,962 | 4,381 | 1,396,315 | (40,583) | (2,370,377) | 303
Balance beginning of period (in shares) at Dec. 31, 2019 | 105,711 | 105,711 |  |  |  |  |  |
Balance beginning of period at Dec. 31, 2019 | $ 177,825 | $ 10,571 | 1,213,517 | 4,462 | 1,595,648 | (46,182) | (2,600,543) | 352
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 111,856 |  |  |  | 111,827 |  |  | 29
Other comprehensive loss, net | (9,064) |  |  |  |  | (9,064) |  |
Repurchases of common stock, net | (187,767) |  |  |  |  |  | (187,767) |
Common stock issued under stock plans (in shares) |  | 203 |  |  |  |  |  |
Common stock issued under stock plans | 9,750 | $ 20 | 9,730 |  |  |  |  |
Share-based compensation cost | 7,284 |  | 7,238 | 46 |  |  |  |
Balance end of period (in shares) at Mar. 31, 2020 |  | 105,914 |  |  |  |  |  |
Balance end of period at Mar. 31, 2020 | $ 108,055 | $ 10,591 | 1,230,485 | 4,508 | 1,705,646 | (55,246) | (2,788,310) | 381
Balance beginning of period (in shares) at Dec. 31, 2019 | 105,711 | 105,711 |  |  |  |  |  |
Balance beginning of period at Dec. 31, 2019 | $ 177,825 | $ 10,571 | 1,213,517 | 4,462 | 1,595,648 | (46,182) | (2,600,543) | 352
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 260,852 |  |  |  |  |  |  |
Other comprehensive loss, net | $ (10,850) |  |  |  |  |  |  |
Balance end of period (in shares) at Jun. 30, 2020 | 106,031 | 106,031 |  |  |  |  |  |
Balance end of period at Jun. 30, 2020 | $ 273,400 | $ 10,603 | 1,247,456 | 5,402 | 1,854,586 | (57,032) | (2,788,052) | 437
Balance beginning of period (in shares) at Mar. 31, 2020 |  | 105,914 |  |  |  |  |  |
Balance beginning of period at Mar. 31, 2020 | 108,055 | $ 10,591 | 1,230,485 | 4,508 | 1,705,646 | (55,246) | (2,788,310) | 381
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 148,996 |  |  |  | 148,940 |  |  | 56
Other comprehensive loss, net | (1,786) |  |  |  |  | (1,786) |  |
Issuances of common stock, net | 258 |  |  |  |  |  | 258 |
Common stock issued under stock plans (in shares) |  | 117 |  |  |  |  |  |
Common stock issued under stock plans | 10,080 | $ 12 | 10,068 |  |  |  |  |
Deferred stock units activity | 0 |  | (894) | 894 |  |  |  |
Share-based compensation cost | $ 7,797 |  | 7,797 |  |  |  |  |
Balance end of period (in shares) at Jun. 30, 2020 | 106,031 | 106,031 |  |  |  |  |  |
Balance end of period at Jun. 30, 2020 | $ 273,400 | $ 10,603 | $ 1,247,456 | $ 5,402 | $ 1,854,586 | $ (57,032) | $ (2,788,052) | $ 437

X
- Definition Issuance, Vesting, And Settlement Of Deferred Stock Units + References No definition available. + Details
Name: | idxx_IssuanceVestingAndSettlementOfDeferredStockUnits
Namespace Prefix: | idxx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116855982&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration