XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.22.2

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Revenue from Contract with Customer [Abstract] |
Disaggregation of revenue | The following table presents disaggregated revenue by major product and service categories:
(in thousands) | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
CAG segment revenue: |  |  |  |  |  |  |
CAG Diagnostics recurring revenue: | $ | 685,413 |  |  | $ | 661,300 |  |  | $ | 1,350,223 |  |  | $ | 1,278,580 |
IDEXX VetLab consumables | 266,079 |  |  | 256,352 |  |  | 533,252 |  |  | 502,444 |
Rapid assay products | 87,481 |  |  | 83,887 |  |  | 162,000 |  |  | 153,498 |
Reference laboratory diagnostic and consulting services | 304,130 |  |  | 293,675 |  |  | 599,205 |  |  | 569,456 |
CAG Diagnostics services and accessories | 27,723 |  |  | 27,386 |  |  | 55,766 |  |  | 53,182 |
CAG Diagnostics capital - instruments | 36,227 |  |  | 35,054 |  |  | 73,224 |  |  | 66,244 |
Veterinary software, services and diagnostic imaging systems | 62,447 |  |  | 49,241 |  |  | 121,824 |  |  | 93,538 |
CAG segment revenue | 784,087 |  |  | 745,595 |  |  | 1,545,271 |  |  | 1,438,362 |
Water segment revenue | 39,195 |  |  | 37,191 |  |  | 75,566 |  |  | 71,231 |
LPD segment revenue | 29,889 |  |  | 33,524 |  |  | 60,759 |  |  | 72,794 |
Other segment revenue | 7,375 |  |  | 9,832 |  |  | 15,499 |  |  | 21,462 |
Total revenue | $ | 860,546 |  |  | $ | 826,142 |  |  | $ | 1,697,095 |  |  | $ | 1,603,849 |
Revenue by principal geographic area, based on customers’ domiciles, was as follows:
(in thousands) | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
United States | $ | 559,825 |  |  | $ | 515,238 |  |  | $ | 1,085,731 |  |  | $ | 987,876 |
Europe, the Middle East and Africa | 161,993 |  |  | 171,553 |  |  | 335,801 |  |  | 342,803 |
Asia Pacific Region | 80,100 |  |  | 83,624 |  |  | 163,961 |  |  | 168,406 |
Canada | 39,533 |  |  | 39,337 |  |  | 74,765 |  |  | 72,795 |
Latin America & Caribbean | 19,095 |  |  | 16,390 |  |  | 36,837 |  |  | 31,969 |
Total revenue | $ | 860,546 |  |  | $ | 826,142 |  |  | $ | 1,697,095 |  |  | $ | 1,603,849 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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