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Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Summary of segment performance | The following is a summary of segment performance:
(in thousands) |  | For the Years Ended December 31,
|  | CAG |  | Water |  | LPD |  | Other |  | Consolidated Total
2022 |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 3,058,793 |  |  | $ | 155,720 |  |  | $ | 122,607 |  |  | $ | 30,204 |  |  | $ | 3,367,324 |
Income from operations |  | $ | 800,949 |  |  | $ | 72,519 |  |  | $ | 19,809 |  |  | $ | 5,488 |  |  | $ | 898,765 |
Interest expense, net |  |  |  |  |  |  |  |  |  | (38,793) |
Income before provision for income taxes |  |  |  |  |  |  |  |  |  | 859,972 |
Provision for income taxes |  |  |  |  |  |  |  |  |  | 180,883 |
Net income |  |  |  |  |  |  |  |  |  | 679,089 |
Less: Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  | — |
Net income attributable to IDEXX Laboratories, Inc. stockholders |  |  |  |  |  |  |  |  |  | $ | 679,089 |
Depreciation and amortization |  | $ | 101,254 |  |  | $ | 3,020 |  |  | $ | 3,797 |  |  | $ | 3,829 |  |  | $ | 111,900 |
2021 |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 2,889,960 |  |  | $ | 146,505 |  |  | $ | 135,887 |  |  | $ | 43,008 |  |  | $ | 3,215,360 |
Income from operations |  | $ | 824,022 |  |  | $ | 65,444 |  |  | $ | 28,636 |  |  | $ | 13,926 |  |  | $ | 932,028 |
Interest expense, net |  |  |  |  |  |  |  |  |  | (29,374) |
Income before provision for income taxes |  |  |  |  |  |  |  |  |  | 902,654 |
Provision for income taxes |  |  |  |  |  |  |  |  |  | 157,810 |
Net income |  |  |  |  |  |  |  |  |  | 744,844 |
Less: Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  | (1) |
Net income attributable to IDEXX Laboratories, Inc. stockholders |  |  |  |  |  |  |  |  |  | $ | 744,845 |
Depreciation and amortization |  | $ | 94,202 |  |  | $ | 2,709 |  |  | $ | 3,908 |  |  | $ | 3,777 |  |  | $ | 104,596 |
2020 |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 2,385,765 |  |  | $ | 128,625 |  |  | $ | 145,845 |  |  | $ | 46,420 |  |  | $ | 2,706,655 |
Income from operations |  | $ | 574,887 |  |  | $ | 58,867 |  |  | $ | 40,008 |  |  | $ | 20,762 |  |  | $ | 694,524 |
Interest expense, net |  |  |  |  |  |  |  |  |  | (32,539) |
Income before provision for income taxes |  |  |  |  |  |  |  |  |  | 661,985 |
Provision for income taxes |  |  |  |  |  |  |  |  |  | 79,854 |
Net income |  |  |  |  |  |  |  |  |  | 582,131 |
Less: Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  | 355 |
Net income attributable to IDEXX Laboratories, Inc. stockholders |  |  |  |  |  |  |  |  |  | $ | 581,776 |
Depreciation and amortization |  | $ | 84,697 |  |  | $ | 2,630 |  |  | $ | 4,070 |  |  | $ | 4,601 |  |  | $ | 95,998 |
Schedule of net long-lived assets by principal geographic areas | Net long-lived assets, consisting of net property and equipment, are subject to geographic risks because they are generally difficult to move and to effectively utilize in another geographic area in a reasonable time period and because they are relatively illiquid. Net long-lived assets by principal geographic areas were as follows:
(in thousands) |  |  |  |
|  | December 31, 2022 |  | December 31, 2021
Americas |  |  |  |
United States |  | $ | 486,690 |  |  | $ | 436,003 |
Brazil |  | 25,949 |  |  | 17,043 |
Canada |  | 7,407 |  |  | 7,003 |
|  | 520,046 |  |  | 460,049 |
Europe, the Middle East and Africa |  |  |  |
Germany |  | 55,726 |  |  | 60,451 |
United Kingdom |  | 10,710 |  |  | 9,828 |
Netherlands |  | 11,975 |  |  | 19,405 |
France |  | 1,507 |  |  | 1,884 |
Switzerland |  | 13,445 |  |  | 3,545 |
Other |  | 3,054 |  |  | 3,821 |
|  | 96,417 |  |  | 98,934 |
Asia Pacific Region |  |  |  |
Japan |  | 5,111 |  |  | 5,845 |
Australia |  | 20,243 |  |  | 14,584 |
Other |  | 7,657 |  |  | 8,255 |
|  | 33,011 |  |  | 28,684 |
Total |  | $ | 649,474 |  |  | $ | 587,667 |

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- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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