IDEXX Laboratories (IDXX)

Company ID: 245 | CIK: 0000874716
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Segments are charted by their disclosed metrics (revenue, segment profit, etc.). Each line is a single segment. Reconciliation/corporate items are excluded. Major customers are shown as a percentage of revenue. Operational KPIs are grouped by metric concept; sub-metrics appear as separate lines.

Geographic Segments

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Business Unit / Product Segments

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Major Customers (% of Revenue)

Operational KPIs

Recurring diagnostic revenue share (arr)

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Reagent rental future revenue (backlog)

Hematology analyzer installed base (capacity)

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Software installed base (customers)

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Employee Engagement (engagement)

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Technical service personnel (headcount)

Distributor inventory (inventory_units)

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Open purchase orders (order_book)

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Accounts receivable over 60 days past due (other)

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Accounts receivable past due (other)

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Acquired business contribution to segment growth (other)

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Acquisition contribution to revenue growth (other)

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Acquisitions completed (other)

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Active installed base growth (other)

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Adjusted EBITDA (other)

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Aggregate intrinsic value of options (other)

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Allowance for credit losses (other)

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Allowance for credit losses - accounts receivable (other)

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Allowance for credit losses - contract assets (other)

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Amortization expense (other)

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Average cost per treasury share (other)

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Average open market repurchase price (other)

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Average repurchase price (other)

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Blue Ridge products in registration (other)

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Borrowing availability (other)

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Borrowings outstanding (other)

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CAG revenue mix (other)

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Capital budget (other)

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Capital expenditure guidance (other)

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Capital expenditure plan (other)

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Capital expenditures (other)

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Capital expenditures guidance (other)

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Capital expenditures paid (other)

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Capital purchase commitment (other)

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Capitalized consideration paid to customers (other)

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Capitalized customer acquisition costs (other)

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Cardiopet cases handled (other)

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Cases handled per year (other)

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Cash and cash equivalents (other)

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Cash and investments (other)

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Cash and marketable securities (other)

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Cash and short-term investments (other)

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Cash, cash equivalents and marketable securities (other)

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Catalyst Analyzer Installed Base (other)

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Catalyst Chemistry Analyzers Installed Base (other)

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Catalyst analyzers installed base (other)

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Catalyst and VetTest chemistry analyzers installed base (other)

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Catalyst placements (other)

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Catalyst placements to new accounts (other)

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Chemistry analyzer installed base (other)

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Chemistry analyzers installed base (other)

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Chemistry slide inventory (other)

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Chemistry slide inventory turns (other)

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Chemistry slide remaining shelf life (other)

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Clinical visits growth (other)

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Closing price per share (other)

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Closing stock price (other)

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Common Stock Shares Outstanding (other)

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Common shares outstanding (other)

Consulting cases handled (other)

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Consumable revenue share (other)

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Contingent consideration liability (other)

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Contract assets (other)

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Contract assets - volume commitment programs (other)

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Cost of shares repurchased (other)

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Countries of operation (other)

Countries served (other)

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Countries with product sales (other)

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Countries with sales (other)

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Countries with sales offices (other)

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Credit facility availability (other)

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Credit facility borrowing availability (other)

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Cumulative share repurchase cost (other)

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Cumulative shares repurchased (other)

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Cumulative shares repurchased under buyback program (other)

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Cumulative treasury shares repurchased (other)

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Currency impact on revenue (other)

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Days sales outstanding (other)

Debt to Adjusted EBITDA ratio (other)

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Deferred commission costs (other)

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Deferred revenue balance (other)

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Dehydrated culture media products (other)

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Depreciation and amortization (other)

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Depreciation expense (other)

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Diluted earnings per share (other)

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Diluted weighted average shares (other)

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Distributor inventory (other)

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Distributor inventory coverage (other)

Distributor inventory impact on revenue growth (other)

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Distributor inventory level (other)

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Distributor inventory weeks of supply (other)

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EPM market share target (other)

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EPM market size (other)

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EPM treatment market (other)

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EPM treatments market (other)

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Effective income tax rate (other)

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Employee engagement level (other)

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Employees departed (other)

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Employees terminated (other)

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European revenue growth (other)

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Expected option term (other)

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Expected stock price volatility (other)

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Export revenue share (other)

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FX hedge notional amount (other)

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FX impact on revenue (other)

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Fair value of awards granted (other)

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Fair value of options granted (other)

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Fair value of options vested (other)

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Fair value per restricted/deferred stock unit (other)

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Foreign Patent Applications (other)

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Foreign Patents (other)

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Foreign countries with operations (other)

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Foreign countries with subsidiaries (other)

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Foreign currency hedge notional (other)

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Foreign currency impact on revenue (other)

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Foreign exchange hedge losses (other)

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Foreign operations footprint (other)

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Foreign patents held (other)

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Foreign subsidiaries (other)

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General and administrative expense (other)

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General and administrative expense ratio (other)

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Goodwill (other)

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Goodwill impairment headroom (other)

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Gross debt (other)

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Gross debt to Adjusted EBITDA (other)

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Gross margin (other)

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Hematology Analyzer Installed Base (other)

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Hematology Analyzers Installed Base (other)

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Hematology analyzer installed base (other)

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Hematology analyzers installed base (other)

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Holders of record (other)

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Incremental acquisition sales guidance (other)

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Independent distributors (other)

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Installed base growth (other)

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Installed base instruments (other)

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Installed base units (other)

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Instrument installed base (other)

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Interest rate swap notional (other)

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International revenue (other)

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International revenue growth (other)

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International revenue share (other)

International sales mix (other)

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International sales offices (other)

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International share of sales (other)

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Inventory turns (other)

LPD international sales share (other)

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Land owned (other)

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LaserCyte component inventory (other)

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LaserCyte inventory (other)

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LaserCyte purchase commitments (other)

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Lease receivable assets (other)

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Litigation accrual (other)

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Minimum purchase obligation (other)

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Minimum slide purchase commitment (other)

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NAVIGATOR inventory (other)

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Net cash provided by operating activities (other)

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Net debt (other)

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Net debt to Adjusted EBITDA (other)

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Net intangible assets and goodwill (other)

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New platform production assets (other)

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Nitazoxanide inventory (other)

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Nitazoxanide raw material inventory (other)

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Non-compliance testing revenue share (other)

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Non-compliance testing share (other)

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Number of Reportable Segments (other)

Operating cash flow (other)

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Operating lease liabilities (other)

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Operating margin (other)

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Operating profit impact from currency (other)

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Options exercised (other)

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Options outstanding (other)

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Organic revenue growth (other)

Outstanding borrowings under Credit Facility (other)

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Outstanding stock options (other)

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PAS international sales share (other)

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Patent applications filed (other)

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Patents held (other)

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Pharmaceutical product revenue share (other)

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Planned capital expenditures (other)

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Practice revenue growth (other)

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Premium Catalyst chemistry analyzers installed base (other)

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Premium hematology analyzers installed base (other)

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Premium instrument installed base (other)

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Premium instrument installed base growth (other)

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ProCyte placements (other)

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ProCyte placements to competitive accounts (other)

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Products offered (other)

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Purchase rights issued (other)

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R&D Projects (other)

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Recurring diagnostic revenue mix (other)

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Recurring diagnostic revenue share (other)

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Recurring revenue share (other)

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Remaining borrowing availability (other)

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Remaining buyback authorization (other)

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Remaining expense recognition period (other)

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Remaining repurchase authorization (other)

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Rent expense (other)

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Reported revenue growth (other)

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Repurchase authorization remaining (other)

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Research and development expense (other)

Research and development expense ratio (other)

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Research and development expense share (other)

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Research and development spend (other)

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Restricted stock units outstanding (other)

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Revenue from U.S.-manufactured products sold internationally (other)

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Revenue from customers outside U.S. (other)

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Revenue from international sales (other)

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Revenue from outside U.S. (other)

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Revenue growth (other)

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Revenue impact from currency (other)

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Revenue impact of 1% stronger U.S. dollar (other)

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Revenue manufactured in U.S. and sold internationally (other)

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Revenue manufactured in U.S. sold internationally (other)

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Revolver borrowings outstanding (other)

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Risk-free interest rate (other)

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Sales and marketing expense (other)

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Sales and marketing expense ratio (other)

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Sales and marketing spend (other)

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Sales offices outside US (other)

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SediVue Dx analyzers installed base (other)

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SediVue Dx installed base (other)

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Segment revenue mix (other)

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Share-based compensation expense (other)

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Shares Outstanding (other)

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Shares outstanding (other)

Shares received for option exercises (other)

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Shares remaining under repurchase authorization (other)

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Shares repurchased (other)

Slide purchase commitment (other)

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Stock options outstanding (other)

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Stockholders of record (other)

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Total revenue growth (other)

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Treasury shares held (other)

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Treasury shares outstanding (other)

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Treasury shares purchased (other)

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Treasury stock shares (other)

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U.S. Patent Applications (other)

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U.S. Patents (other)

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U.S. Veterinary Hospitals (other)

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U.S. patents held (other)

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U.S.-manufactured export revenue share (other)

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US Patent Applications (other)

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US Patents (other)

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US patents held (other)

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Underrepresented minorities (other)

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Unrecognized compensation cost (other)

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VetTest analyzer installed base (other)

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VetTest analyzers installed base (other)

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VetTest slide inventory turns (other)

VetTest slide purchase commitment (other)

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VetTest slides inventory (other)

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VetTest slides inventory turns (other)

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VetTest slides remaining shelf life (other)

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Veterinary hospitals in North America (other)

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Veterinary practice software installations (other)

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Volume commitment contract assets (other)

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Voluntary Turnover Rate (other)

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Voluntary employee turnover (other)

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Warranty provision (other)

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Warranty reserve (other)

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Warranty reserve balance (other)

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Water international sales share (other)

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Weighted average basic shares (other)

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Weighted average discount rate - operating leases (other)

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Weighted average effective interest rate (other)

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Women in Global Senior Executive (other)

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Women in Global Senior Leadership (other)

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Women in global employees (other)

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Working capital (other)

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Cardiopet cases handled (procedures)

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US veterinary laboratory facilities (properties)

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Committed future revenue (rpo)

Diagnostics revenue per practice growth (same_store_sales)

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Land owned (square_footage)

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Human capital disclosures. Workforce totals and demographics are point-in-time. Flow metrics use the year-to-date period for 10-Q and full year for 10-K. Workforce actions (RIFs, restructurings, acquisition-related changes) are listed in the table at the bottom.

Workforce Totals

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Demographics

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HCM Metrics — Point-in-Time

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HCM Metrics — Flow (Annual / YTD)

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Workforce Actions

Period EndTypeStatusAffected% WorkforceAnnouncedExpected CompletionGeographySegment / FunctionChargeSourceNote
2024-12-31acquisition_additioncompleted2024-03-31United StatesCAG (veterinary practice management software and data platform)USD 81 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of a privately-owned U.S. software and data platform business for approximately $81.1 million, including an estimated $4.4 million contingent payment; completed during Q1 2024. Headcount added through the acquisition is not disclosed.
2022-09-30acquisition_additioncompletedCanadaWaterbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Q3 2022 acquisition of an international water testing company for approximately $12.8 million in cash; no headcount added disclosed.
2022-09-30divestiture_reductionin_progress2022-06RussiaOtherMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Decision to wind down and liquidate the sole Russian subsidiary and direct Russian operations; liquidation basis of accounting adopted; no employee count disclosed. Announcement month only stated.
2021-12-31acquisition_additioncompletedInternationalCAG — Veterinary Software and ServicesUSD 157 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired during Q2 2021; consideration includes an estimated $5.0M contingent payment (later increased by $2.0M). Headcount added not disclosed; exact announcement date not stated.
2021-12-31acquisition_additioncompletedFinlandCAG — Reference Laboratory Diagnostic and Consulting ServicesUSD 13 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired during Q4 2021, including a holdback of approximately $1.4M. Headcount added not disclosed.
2021-12-31acquisition_additioncompletedSwitzerlandCAG — Reference Laboratory Diagnostic and Consulting ServicesUSD 6 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired during Q1 2021, including holdback and contingent payments of approximately $1.1M. Headcount added not disclosed.
2021-12-31acquisition_additioncompletedUnited StatesCAG — Diagnostic Imaging / TeleradiologyUSD 5 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired during Q3 2021, including a contingent payment of $0.3M. Headcount added not disclosed.
2020-06-30othercompletedGlobalAll segmentsMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Temporary reductions to employee salaries and benefits and Board compensation were implemented in response to COVID-19 and later discontinued given improved business trends; no employee count or charge disclosed.
2019-12-31acquisition_additioncompleted2019-10-072019-10-07United States (Midwest)CAG — reference laboratoryUSD 50 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Cash purchase price of $50.0 million for assets of a multi-site reference laboratory business; headcount added not disclosed.
2019-12-31othercompleted12019-10-232019-11-01United StatesExecutive leadership (CEO transition)USD 13 (millions)MD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Mutual separation agreement with former CEO; $13.4M operating charge for severance and equity award acceleration, $12.2M net of tax. New CEO appointed effective 2019-10-23.
2019-09-30otherannounced12019-11-01United StatesExecutive / CorporateUSD 13 (millions)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Mutual separation agreement with Jonathan W. Ayers (Chairman, former President and CEO, on medical leave since 2019-06-28): severance plus modification/acceleration of outstanding stock options; ~$13.4M operating charge and ~$2.1M tax provision increase (~$15.5M total) expected in Q4 2019. Effective transition date 2019-11-01; agreement announcement date not disclosed. Single-executive event, not a broad RIF.
2018-12-31acquisition_additioncompletedUnited StatesCAG — veterinary softwareUSD 25 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Q3 2018 acquisition of substantially all assets of a software company for $25.0 million; headcount added not disclosed.
2018-12-31acquisition_additioncompletedUnited StatesCAG — reference laboratory customer listsUSD 2 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Four reference laboratory customer-list asset acquisitions during 2018; treated as asset acquisitions, headcount added not disclosed.
2017-06-30acquisition_additioncompleted2017-06-15United StatesCompanion Animal Group (CAG)USD 15 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of assets of two veterinary software companies ($15M: $12M at closing plus $3M contingent); no employee count disclosed. Preliminary purchase price allocation includes $13.1M goodwill.
2015-12-31acquisition_additioncompletedUnited States; one business located outside the U.S.CAG (Companion Animal Group) — reference laboratory diagnostic and consulting servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
During 2015 the company acquired the assets of two reference laboratory diagnostic and consulting businesses for $7.5 million cash plus $3.2 million contingent consideration; headcount added through these acquisitions was not disclosed.
2014-12-31acquisition_additioncompletedUnited States and international (two of three cloud-based software businesses acquired outside the U.S.)Companion Animal Groupbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Seven businesses acquired during FY2014 for an aggregate $25.1 million (purchase price, not a workforce charge); headcount added through these acquisitions is not disclosed.
2013-12-31acquisition_additioncompletedBrazilLivestock, Poultry and Dairy (LPD)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired all outstanding shares of a Brazilian distributor of bovine and dairy test products for $10.8 million cash during Q3 2013; exact announcement/closing date not disclosed. Headcount added not disclosed; integration costs noted in LPD G&A expense.
2013-12-31othercompletedNorth AmericaCompanion Animal Group (CAG) — commercial/sales organizationItem_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML
During 2013 the North American CAG sales organization was reorganized from specialty (in-clinic vs. reference lab) reps into all-modality account representatives, with an increase in sales force size and smaller territories. No headcount figures or charges disclosed; not a reduction in force.
2012-12-31acquisition_additioncompleted2012Companion Animal Group (CAG)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Three businesses acquired during 2012 for an aggregate $3.6 million in cash (including a product right); headcount added not disclosed. All acquired assets assigned to CAG.
2012-12-31acquisition_additioncompleted2012-12United StatesCompanion Animal Group (CAG) — Practice ManagementItem_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of the assets of Sneakers Software, Inc. (DVMAX practice management software) in December 2012; headcount added not disclosed. May overlap with the three business combinations in Note 3.
2011-12-31acquisition_additioncompleted2011-11-30United States (Columbia, Missouri)CAG — Reference Laboratory Diagnostic and Consulting ServicesUSD 43 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of the RADIL research and diagnostic laboratory business from the University of Missouri College of Veterinary Medicine for $43.0 million cash; acquired headcount not disclosed. Filing also notes two other unnamed 2011 business acquisitions (aggregate cash paid for all three businesses was $46.8 million) with no headcount disclosed.
2011-03-31restructuringin_progressUnited StatesCompanion Animal Group — reference laboratory diagnostic and consulting servicesMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Severance charges from restructuring of transportation services cited as a driver of higher personnel costs; no employee count, charge amount, or timing disclosed.
2011-03-31restructuringcompletedReference laboratory diagnostic and consulting servicesMD&A
f5-10q / Qwen3.6-27B-Q8_0
Increased personnel costs due primarily to severance charges related to a restructuring of transportation services.
2009-12-31acquisition_additioncompleted2009-08-31United States (Oregon)Companion Animal Groupbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
August 2009 acquisition of substantially all assets of VDIC, Inc., a telemedicine and cytopathology services provider; headcount added not disclosed.
2009-12-31acquisition_additioncompleted2009-08-31United StatesCompanion Animal Groupbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
August 2009 acquisition of certain assets of Pet Detect (temporary pet identification systems); headcount added not disclosed.
2009-12-31restructuringcompleted2008-Q42008-12-31GlobalPharmaceutical DivisionUSD 2 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0
Restructuring of pharmaceutical division and sale of product lines. Pre-tax loss of approx $1.5M recognized in 2008.
2009-12-31acquisition_additioncompleted2009-08-012009-08-31United StatesCompanion Animal Groupbusiness_combinations_footnote
f5-10k / Qwen3.6-27B-Q8_0
Acquisition of VDIC, Inc. and Pet Detect assets in August 2009.
2008-12-31divestiture_reductioncompletedUnited StatesCompanion Animal Group — Pharmaceutical product linesrestructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Fourth quarter 2008 sale of Acarexx and SURPASS products plus one product under development for $7.0M cash, a $1.4M receivable, and up to $12.0M in milestones; no employee count disclosed. Combined pre-tax loss on the transactions and related restructuring was approximately $1.5M.
2008-12-31restructuringcompletedUnited StatesPharmaceutical business (remaining product line and two out-licensing arrangements realigned to Other segment; two product lines realigned to Rapid Assay)USD 2 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Pre-tax loss of approximately $1.5M covers both the disposition and the restructuring (S&M $0.263M, G&A $1.095M, R&D $0.121M); no headcount affected disclosed. A $2.1M tax provision was recorded, primarily on $7.2M of non-deductible goodwill allocated to the sold product lines.
2008-12-31acquisition_additioncompleted2008-01-01SpainCompanion Animal Group — Reference laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
January 2008 acquisition of substantially all assets of VetLab Laboratorio Veterinario de Referencia, S.L. (Barcelona); headcount added not disclosed. Total 2008 cash paid for a business and certain intangibles was $6.8M, with up to $7.7M of contingent milestone payments.
2008-12-31restructuringcompleted2008-Q42008-12-31GlobalPharmaceutical BusinessUSD 2 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0
Restructuring of pharmaceutical business; loss on transaction and restructuring of approximately $1.5 million. Employee count not disclosed.
2008-09-30restructuringannounced2008-10-172008-12-31Companion Animal Group — pharmaceutical businesssubsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Post-quarter agreement to sell ACAREXX and SURPASS products plus a product in development; company intends to restructure the remaining pharmaceutical business upon closing in Q4 2008. No employee count, charge, or completion date beyond Q4 2008 disclosed; impact not expected to be material to Q4 2008 results.
2007-12-31acquisition_additioncompleted2007-01United StatesOther (OPTI Medical — human point-of-care diagnostics)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired substantially all assets and assumed certain liabilities of the Critical Care Division of Osmetech plc; headcount added not disclosed
2007-12-31acquisition_additioncompleted2007-03CanadaCAG — veterinary reference laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired all equity of Vita-Tech Canada Inc.; headcount added not disclosed
2007-12-31acquisition_additioncompleted2007-03FrancePAS — production animal diagnosticsbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired all equity of Institut Pourquier SAS; headcount added not disclosed
2007-12-31acquisition_additioncompleted2007-03United StatesCAG — veterinary reference laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Veterinary reference laboratories acquired in March and October 2007, plus certain laboratory assets and customer lists acquired in the U.S., Switzerland and the United Kingdom; headcount added not disclosed
2007-12-31acquisition_additioncompleted2007-10CanadaCAG — veterinary reference laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Veterinary reference laboratories acquired in Canada during 2007; headcount added not disclosed
2007-09-30acquisition_additioncompleted2007-01-01United StatesOPTI Medicalbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired substantially all assets of Critical Care Division of Osmetech plc in Jan 2007. Headcount not disclosed.
2007-09-30acquisition_additioncompleted2007-03-01CanadaCompanion Animal Groupbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Vita-Tech Canada Inc. in Mar 2007. Headcount not disclosed.
2007-09-30acquisition_additioncompleted2007-03-01FranceProduction Animal Segmentbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Institut Pourquier SAS in Mar 2007. Headcount not disclosed.
2007-06-30acquisition_additioncompleted2007-01-01United StatesOPTI Medicalbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired substantially all assets and liabilities of Critical Care Division of Osmetech plc in January 2007. Headcount not disclosed.
2007-06-30acquisition_additioncompleted2007-03-01CanadaCompanion Animal Groupbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired all equity of Vita-Tech Canada Inc. in March 2007. Headcount not disclosed.
2007-06-30acquisition_additioncompleted2007-03-01FranceProduction Animal Segmentbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired all equity of Institut Pourquier SAS in March 2007. Headcount not disclosed.
2007-06-30acquisition_additioncompleted2007-03-01United StatesCompanion Animal Groupbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired veterinary reference laboratory based in North Carolina in March 2007. Headcount not disclosed.
2007-06-30acquisition_additioncompleted2007-04-01SwitzerlandCompanion Animal Groupbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired certain assets of a veterinary reference laboratory based in Switzerland in April 2007. Headcount not disclosed.
2007-03-31acquisition_additioncompleted2007-01-31United StatesOPTI Medical (Other segment)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquired substantially all assets and liabilities of Osmetech plc's Critical Care Division in January 2007; headcount added not disclosed.
2007-03-31acquisition_additioncompleted2007-03-31CanadaCompanion Animal Group (CAG)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquired all equity of Vita-Tech Canada Inc. in March 2007; headcount added not disclosed.
2007-03-31acquisition_additioncompleted2007-03-31FranceProduction Animal Segment (PAS)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquired all equity of Institut Pourquier in March 2007; headcount added not disclosed.
2007-03-31acquisition_additioncompleted2007-03-31United StatesCompanion Animal Group (CAG)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquired a veterinary reference laboratory based in North Carolina in March 2007; headcount added not disclosed.
2007-03-31acquisition_additioncompleted2007-01-01United StatesOPTI Medicalbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired substantially all assets and liabilities of Critical Care Division of Osmetech plc in January 2007. Headcount not disclosed.
2007-03-31acquisition_additioncompleted2007-03-01CanadaCompanion Animal Groupbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired all equity of Vita-Tech Canada Inc. in March 2007. Headcount not disclosed.
2007-03-31acquisition_additioncompleted2007-03-01FranceProduction Animal Segmentbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Institut Pourquier in March 2007. Headcount not disclosed.
2007-03-31acquisition_additioncompleted2007-03-01United StatesCompanion Animal Groupbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired a veterinary reference laboratory based in North Carolina in March 2007. Headcount not disclosed.
2006-12-31acquisition_additioncompleted2007-01-312007-01-31United StatesOPTI Medical Systems (human point-of-care diagnostics)USD 45 (millions)subsequent_events
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of the Critical Care Division of Osmetech plc closed 2007-01-31 for approximately $45 million cash; creates a new operating segment. Headcount added not disclosed.
2006-12-31acquisition_additionannounced2007-01-262007-03-31FranceProduction Animal Segmentsubsequent_events
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Agreement to acquire all shares of Institut Pourquier (Montpellier), announced 2007-01-26, expected to close March 2007; target had approximately $7.5 million of 2006 sales. Headcount not disclosed.
2006-12-31acquisition_additioncompleted2006-04-302006-04-30ChinaProduction Animal SegmentUSD 1 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Step acquisition: paid $0.6 million for an additional 55% equity interest in a China production animal diagnostics joint venture (April 2006), with a further $0.2 million payable over two years. Headcount not disclosed.
2006-12-31acquisition_additioncompletedUnited States; Canada; South Africa; AustraliaCompanion Animal GroupUSD 24 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
FY2006 acquisitions comprised veterinary reference laboratories in the U.S., Canada and South Africa, a U.S. practice information management software business, and IP/distribution rights from an Australian diagnostics company; $23.9 million cash paid during 2006. Headcount added not disclosed.
2006-03-31acquisition_additioncompleted2006-02United StatesCompanion Animal GroupUSD 1 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Cash purchase of certain assets of a U.S. veterinary reference laboratory; no headcount disclosed. Additional contingent payment of up to $0.1 million tied to milestones.
2006-03-31acquisition_additionannounced2006-05ChinaVeterinary diagnostics joint venture (production animals)USD 1 (millions)other
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Agreement to buy an additional 55% equity interest in a China joint venture; Chinese government approvals obtained in April 2006, purchase expected to close in May 2006 with a $0.6 million payment. No headcount disclosed.
2005-12-31plant_closurecompleted2005-12-312005-12-31SwedenFood Diagnostics Group — European production animal diagnostics manufacturingUSD 1 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
During 2005 the company centralized European production animal diagnostics manufacturing in Bern, Switzerland and ceased its Sweden-based operation. The $1.0M charge comprises a $0.5M cumulative translation write-off, $0.4M of employee termination benefits, and $0.1M of lease termination costs. No employee headcount affected is disclosed; no future costs expected.
2005-12-31acquisition_additioncompleted2005-12-312005-12-31Switzerland, United Kingdom, Germany, France, United StatesCompanion Animal Group — veterinary reference laboratories and customer listsbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
In 2005 the company paid $5.5M cash and assumed $0.7M of liabilities to acquire veterinary reference laboratory assets in Switzerland, the UK, Germany and France plus customer lists in the U.S. and Germany. Headcount acquired is not disclosed.
2005-12-31acquisition_additioncompleted2005-09-302005-09-30United States (Georgia)Companion Animal Group — practice information management and digital radiography systemsbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
September 2005 acquisition of a Georgia-based veterinary-specific digital radiography business for $2.0M cash plus assumed liabilities of $1.3M, with up to $2.3M of contingent milestone payments. Headcount acquired is not disclosed.
2005-12-31restructuringcompleted20052005-12-31SwedenFood Diagnostics GroupUSD 0 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0
Centralization of European production animal diagnostics operations in Bern, Switzerland; cessation of operations in Sweden. Includes one-time employee termination benefits of $0.2 million.
2005-12-31acquisition_additioncompleted2005-092005-09United StatesCompanion Animal Groupbusiness_combinations_footnote
f5-10k / Qwen3.6-27B-Q8_0
Acquisition of Georgia-based veterinary-specific digital radiography systems company.
2005-12-31acquisition_additioncompleted20052005-12-31Switzerland, United Kingdom, Germany, FranceCompanion Animal Groupbusiness_combinations_footnote
f5-10k / Qwen3.6-27B-Q8_0
Acquisition of certain assets of veterinary reference laboratories.
2005-09-30acquisition_additioncompleted2005-03-31SwitzerlandCompanion Animal GroupUSD 1 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Cash purchase of certain assets of a veterinary reference laboratory; filing discloses purchase price but no employee counts.
2005-09-30acquisition_additioncompleted2005-09-30United Kingdom, Germany, United States (Virginia and Georgia)Companion Animal GroupUSD 6 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Four acquisitions during the quarter: three veterinary reference laboratories plus a Georgia digital radiography seller; $5.7M cash paid and $1.7M liabilities assumed, with up to $2.3M contingent milestone payments. No headcount added disclosed.
2005-03-31acquisition_additioncompleted2005-03-31SwitzerlandCompanion Animal GroupUSD 1 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Cash purchase of certain assets of a Swiss veterinary reference laboratory; goodwill $0.2M and intangibles $0.2M assigned to CAG. No employee count disclosed.
2005-03-31restructuringin_progress2005-09-30SwedenFood Diagnostics GroupMD&A
f5-10q / Qwen3.6-27B-Q8_0
Severance costs associated with cessation of production in Swedish facility and centralization of European operations to Bern, Switzerland.
2004-12-31acquisition_additioncompleted2004-02United States (Ohio)Companion Animal Group — veterinary reference laboratoriesUSD 7 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Total purchase price of $6.8 million ($5.3M cash, $1.0M note, $0.5M assumed liabilities); acquired headcount not disclosed.
2004-12-31acquisition_additioncompleted2004-08United States (New York)Food Diagnostics Group — production animal diagnosticsUSD 2 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
All shares acquired for $1.5 million cash; acquired headcount not disclosed.
2004-12-31acquisition_additioncompleted2004-11Germany (with operations in Switzerland, Netherlands, UK, France, Italy, Austria, Denmark)Companion Animal Group — veterinary reference laboratories (Vet Med Lab)USD 42 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Total purchase price of $42.3 million ($31.3M cash net of cash acquired, $11.5M assumed liabilities, $0.5M adjustment receivable); acquired headcount not disclosed. Largest European veterinary reference laboratory.
2004-12-31acquisition_additioncompleted2004-12SwitzerlandFood Diagnostics Group — production animal diagnostics (Dr. Bommeli AG)USD 19 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Total purchase price of $18.9 million ($15.8M cash net of cash acquired, $3.1M assumed liabilities); acquired headcount not disclosed.
2004-09-30acquisition_additioncompleted2004-022004-02United States (Ohio)Companion Animal GroupUSD 7 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of assets and assumed liabilities of a veterinary reference laboratory; $5.8M assigned to goodwill and intangibles. No employee count disclosed.
2004-09-30acquisition_additioncompleted2004-082004-08United States (New York)Food Diagnostics GroupUSD 2 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Cash acquisition of all shares of a production animal diagnostics company; $2.1M intangible assets assigned to FDG. No employee count disclosed.
2004-09-30acquisition_additioncompleted2004-112004-11Germany and Switzerland (operations also in Netherlands, United Kingdom, Italy, Austria, Denmark)Companion Animal Group (commercial veterinary laboratories)USD 31 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Post-quarter cash acquisition of Institut für klinische Prüfung Ludwigsburg GmbH; purchase price subject to adjustment and excludes direct acquisition costs. No employee count disclosed.
2004-09-30acquisition_additionannounced2004-09-302004-12-31SwitzerlandFood Diagnostics Group (production animal diagnostics)USD 16 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Agreement to acquire all shares of Dr. Bommeli AG, pending regulatory approval; expected completion within 2004. No employee count disclosed.
2004-03-31othercompletedMD&A
f5-10q / Qwen3.6-27B-Q8_0
Severance benefits provided in 2004 resulted in a $0.1 million increase in operating expenses for the 'Other' segment.
2004-03-31acquisition_additioncompleted2004-02OhioCompanion Animal GroupUSD 7 (millions)business_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired assets and liabilities of a veterinary reference laboratory in Ohio for $6.8 million. Headcount added is not explicitly disclosed.
2003-12-31restructuringcompleted2003-10-162003-12-31Companion Animal Group — research and developmentUSD 7 (millions)other
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Following the October 2003 Ortho supply agreement, the company discontinued development of an alternative clinical chemistry instrument and took a non-cash write-down of manufacturing equipment in Q4 2003. No headcount impact disclosed.
2003-12-31acquisition_additioncompletedUnited States — KentuckyCompanion Animal Group — veterinary reference laboratoriesMD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Laboratory acquired in the third quarter of 2003; headcount added not disclosed.
2003-12-31acquisition_additioncompletedUnited States — OhioCompanion Animal Group — veterinary reference laboratoriesMD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Columbus, Ohio laboratory acquired in the first quarter of 2004, after fiscal year-end; headcount added not disclosed.
2003-12-31othercompletedCompanion Animal GroupMD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Company terminated a low-margin veterinary referral business during 2003; no headcount or charge disclosed.
2002-12-31voluntary_separationcompleted2001-10-012002-01-31United StatesCorporate / ExecutiveUSD 3 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Retirement of Founder/Chairman/CEO in January 2002 under an October 2001 employment agreement; pre-tax charge of $3.4M, of which $1.8M non-cash; $0.9M remained accrued at 2002-12-31. Affects a single executive; no broader headcount reduction disclosed.
2002-12-31restructuringcompleted2002-01-012002-12-31GlobalExecutive ManagementUSD 3 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0
Charges related to CEO succession and retirement of Founder. Includes $1.8 million non-cash portion.
2002-09-30otherin_progress2002-01Not specifiedCorporate — Chief Executive OfficerUSD 3 (millions)other
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Founder/Chairman/CEO succeeded in January 2002; payments and benefits due under his employment agreement. Pre-tax charges of $2.9M (Q1) and $0.5M (Q2) totaled $3.4M for the nine months ended September 30, 2002, of which $1.8M was non-cash. No charges incurred in Q3 2002; no employee count stated.
2002-09-30othercompleted2002-01-01Executive ManagementUSD 3 (millions)other
f5-10q / Qwen3.6-27B-Q8_0
Charges related to CEO succession and retirement benefits for former CEO. Includes $1.8 million non-cash portion.
2001-12-31acquisition_additioncompleted2000-07-012000-07-01AustraliaCompanion Animal Group — veterinary reference laboratoriesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of Veterinary Pathology Services Pty. Ltd. completed July 1, 2000; results included in 2001 comparative period. Headcount added not disclosed.
2001-12-31acquisition_additioncompleted2000-08-112000-08-11United KingdomFood and Environmental Division — water testingbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired for $8.9M cash and $8.3M notes; headcount added not disclosed. Completed August 11, 2000.
2001-12-31divestiture_reductioncompleted1999-12-212000-02-29United StatesFood and Environmental Division — food microbiology testingdiscontinued_operations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Food microbiology testing businesses sold December 1999 and February 2000; headcount removed not disclosed. Net gain $1.5M recorded in 2000.
2001-12-31otherannounced2002-01-312002-03-31United StatesCorporate — executive successionUSD 3 (millions)subsequent_events
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Founder David E. Shaw succeeded by Jonathan W. Ayers as Chairman and CEO in January 2002; pre-tax charge of ~$3.0M ($2.0M non-cash) to be recorded in Q1 2002 under October 2001 agreement. Not a headcount reduction.
2001-12-31restructuringcompleted2000United StatesCompanion Animal GroupUSD 2 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0
Non-recurring severance and facilities expenses associated with consolidation of Internet business and veterinary practice information management software systems. Discussed in 2000 vs 1999 comparison, but expense recognized in 2000. No specific headcount disclosed.
2001-03-31restructuringin_progressUnited StatesCompanion Animal Group — veterinary Internet portal and customer service operationsMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML
MD&A cites non-recurring severance expenses tied to infrastructure reductions in the veterinary Internet portal and customer service operations; no employee count, charge amount, or timing disclosed.
2001-03-31restructuringcompletedCompanion Animal GroupMD&A
f5-10q / Qwen3.6-27B-Q8_0
Non-recurring severance expenses associated with infrastructure reductions in veterinary Internet portal and customer service operations.
2000-12-31divestiture_reductioncompleted1999-12-21United StatesFood and Environmental Division — food laboratory testing servicesdiscontinued_operations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Substantially all assets sold for $350,000 cash plus a $195,000 note; headcount not disclosed. Net loss of approximately $400,000 recorded in 1999 across the divestiture series.
2000-12-31divestiture_reductioncompleted2000-02-16United StatesFood and Environmental Division — food microbiology testing productsdiscontinued_operations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Sale of Lightning, Simplate and Bind product lines plus Acumedia subsidiary for $10.4 million cash; headcount not disclosed. MD&A notes a $1.5 million gain recorded as a decrease of expenses in 2000.
2000-12-31acquisition_additioncompleted2000-03-09United States — Los Angeles, CaliforniaCompanion Animal Group — veterinary reference laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Sierra Veterinary Laboratory LLC acquired; headcount added not disclosed. Part of $3.4 million aggregate purchase price for two 2000 laboratory acquisitions, plus contingent future payments over four years.
2000-12-31acquisition_additioncompleted2000-07-01Australia — Adelaide, Brisbane, SydneyCompanion Animal Group — veterinary reference laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Veterinary Pathology Services Pty. Ltd. acquired; headcount added not disclosed. Included in the $3.4 million aggregate 2000 laboratory purchase price.
2000-12-31acquisition_additioncompleted2000-08-11United KingdomFood and Environmental Division — water testing (cryptosporidia)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquired for $8.9 million cash plus $8.3 million in notes to the former principal shareholder; headcount added not disclosed.
2000-12-31restructuringin_progressUnited StatesCompanion Animal Group — Internet business (VetConnect) and veterinary practice information management systems businessUSD 2,056 (thousands)MD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Non-recurring severance and facilities expenses for consolidating the Internet and practice-management software businesses; $2,056 thousand charged to costs and expenses in 2000, leaving a $1,904 thousand accrual at year-end. Filer states additional costs are expected in 2001. Employees affected not disclosed.
2000-12-31restructuringcompleted2000United StatesInternet business and veterinary practice information management systemsMD&A
f5-10k / Qwen3.6-27B-Q8_0
Company incurred non-recurring severance and facilities expenses associated with consolidation of the Internet business and the veterinary practice information management systems business. Specific headcount not disclosed.
1999-12-31restructuringin_progressUnited StatesSales and MarketingMD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML
MD&A attributes 1999 sales and marketing expense decline partly to workforce reductions; no headcount or charge quantified for 1999
1999-12-31divestiture_reductioncompleted2000-02-29United StatesFood and Environmental Division — food microbiology testingUSD 0 (millions)discontinued_operations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Food microbiology business sold via transactions in Dec 1999 and Feb 2000; $400K loss recorded in 1999; no headcount disclosed
1999-12-31acquisition_additioncompleted1999-03-31United States — ArizonaCompanion Animal Group — veterinary reference laboratorybusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of Sonora Quest Laboratories veterinary lab business; purchase price $4.1M aggregate for two 1999 lab acquisitions; no headcount disclosed
1999-12-31acquisition_additioncompleted1999-12-01United States — MassachusettsCompanion Animal Group — veterinary reference laboratorybusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of Tufts University School of Veterinary Medicine lab business; no headcount disclosed
1999-12-31restructuringcompleted2281997GlobalVarious (Sales, Marketing, R&D, Management)USD 21 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0
Workforce reduction occurred in 1997. Charge included severance, idle capacity, lease termination, and asset impairment. As of Dec 31, 1999, $653k remained in accrued expenses for severance and lease payments.
1999-09-30restructuringin_progressEuropeDistributionUSD 1 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Balance remaining at Sept 30, 1999 primarily represents severance payments due to terminated employees, unpaid charges related to consolidation and relocation of distribution functions in Europe and lease payments on unutilized facilities.
1999-06-30restructuringin_progressEuropeDistributionUSD 2 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Accrued expenses of $2.0 million remain from 1997 workforce reduction; includes severance, consolidation of distribution functions in Europe, and lease payments on unutilized facilities.
1999-03-31restructuringin_progress1997EuropeDistributionUSD 2 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Accrued expenses of $2.3 million remain from a 1997 workforce reduction and consolidation of distribution functions in Europe. Includes severance and lease payments.
1999-03-31acquisition_additioncompleted1999-03-31Phoenix, ArizonaVeterinary ServicesUSD 1 (millions)business_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired veterinary laboratory business for $1.3 million cash and $539,000 note. Headcount not disclosed.
1999-03-31acquisition_additioncompleted1998-10-01Greensboro, North CarolinaPharmaceuticalsUSD 39 (millions)business_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Blue Ridge Pharmaceuticals for approx $39.1 million cash, $7.8 million notes, and stock. Headcount not disclosed.
1998-12-31acquisition_additioncompleted1998-10-011998-10-01United StatesOther (Blue Ridge Pharmaceuticals)USD 60 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Blue Ridge Pharmaceuticals acquired Oct 1, 1998 for ~$59.5M total purchase price; employee headcount added not disclosed. Purchase price included $37.2M in-process R&D write-off and $20.1M goodwill.
1998-12-31restructuringcompleted2281997-01-011997-12-31GlobalVariousUSD 9 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0
Workforce reduction occurred in 1997. Severance benefits and related costs were $9.0 million. Total employees terminated: 228 (79 software consolidation, 57 Europe sales/marketing, 33 domestic sales/marketing, 18 Asia-Pacific sales/marketing, 16 Sunnyvale R&D closure, 25 management/finance).
1998-12-31acquisition_additioncompleted1998-10-011998-10-01United StatesVeterinary Pharmaceuticalsbusiness_combinations_footnote
f5-10k / Qwen3.6-27B-Q8_0
Acquired Blue Ridge Pharmaceuticals, Inc. on October 1, 1998. Specific headcount added not disclosed in filing.
1998-09-30restructuringin_progress79United States (Eau Claire, Wisconsin)Veterinary practice management softwarerestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Terminations tied to consolidating veterinary practice management software operations into the Eau Claire facility; part of a 228-employee program initiated in 1997.
1998-09-30restructuringin_progress571998-12-31EuropeSales, marketing and distribution operationsrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Only remaining component of the severance program; European facility consolidation scheduled for Q4 1998.
1998-09-30restructuringcompleted33United StatesSales and marketingrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Reductions in domestic sales and marketing operations; severance program essentially complete as of 1998-09-30.
1998-09-30restructuringcompleted18Pacific RimSales and marketingrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Reductions in sales and marketing operations in the Pacific Rim region.
1998-09-30plant_closurecompleted16United States (Sunnyvale, California)Research and developmentrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Closure of the leased Sunnyvale R&D facility; excess lease obligations and $1.6M of abandoned immunoassay fixed assets and license fees also recorded.
1998-09-30restructuringcompleted25United StatesManagement and financial operationsrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Reduction in management and financial operations positions.
1998-09-30acquisition_additioncompleted1998-03-011998-03-01United States (Texas)Food safety testing laboratoryUSD 0 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Agri-West Laboratory acquired for approximately $250,000 cash; headcount added not disclosed. Charge value reflects purchase price, not a workforce charge.
1998-09-30acquisition_additioncompleted1998-10-011998-10-01United States (Greensboro, North Carolina)Veterinary pharmaceuticalsUSD 39 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Blue Ridge Pharmaceuticals acquired after quarter end for $39.1M cash plus $7.8M notes, 114,894 shares and warrants; up to 1,240,875 additional shares contingent on operating targets through 2004. Headcount added not disclosed; charge value reflects cash consideration.
1998-09-30restructuringin_progress791997-09-301998-12-31Eau Claire, WisconsinVeterinary practice management softwarerestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Consolidation of veterinary practice management software business into Eau Claire facility.
1998-09-30restructuringin_progress571997-09-301998-12-31EuropeSales, marketing and distributionrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Consolidation of sales, marketing and distribution operations in Europe scheduled for Q4 1998.
1998-09-30restructuringcompleted331997-09-30United StatesDomestic sales and marketingrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Reductions in domestic sales and marketing operations.
1998-09-30restructuringcompleted181997-09-30Pacific RimSales and marketingrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Reductions in sales and marketing operations in the Pacific Rim region.
1998-09-30plant_closurecompleted161997-09-30Sunnyvale, CaliforniaResearch and developmentrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Closure of the Sunnyvale, California research and development facility.
1998-09-30restructuringcompleted251997-09-30United StatesManagement and financial operationsrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Reduction in positions in management and financial operations.
1998-06-30restructuringcompleted791997United States (Eau Claire, Wisconsin)Veterinary practice management softwarerestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Employees terminated in connection with consolidating veterinary practice management software operations into the Eau Claire facility. Severance program essentially complete as of June 30, 1998. Program-wide severance, benefits and related costs totaled $9.0 million; not allocated by component.
1998-06-30restructuringin_progress5719971998-12-31EuropeSales, marketing and distribution operationsrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Only remaining open element of the severance program: consolidation of European facilities scheduled for the fourth quarter of 1998.
1998-06-30reduction_in_forcecompleted331997United StatesSales and marketingrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Positions reduced in domestic sales and marketing operations as part of the 1997 non-recurring operating charge workforce reduction.
1998-06-30reduction_in_forcecompleted181997Pacific RimSales and marketingrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Positions reduced in Pacific Rim sales and marketing operations as part of the 1997 workforce reduction program.
1998-06-30plant_closurecompleted161997United States (Sunnyvale, California)Research and developmentrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Closure of the leased Sunnyvale, California research and development facility; excess lease obligations and idle capacity costs were included in the non-recurring charge.
1998-06-30reduction_in_forcecompleted251997United StatesManagement and financial operationsrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Reduction in management and financial operations positions as part of the 1997 workforce reduction program; components sum to the disclosed program total of 228 terminated employees.
1998-06-30acquisition_additioncompleted1998-03-01United States (Texas)Food safety testing laboratory servicesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Agri-West Laboratory acquired for approximately $250,000 cash; acquired headcount not disclosed.
1998-06-30restructuringin_progress791997-09-301998-12-31Eau Claire, WisconsinVeterinary practice management softwarerestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Consolidation of veterinary practice management software business into Eau Claire facility. Part of 1997 workforce reduction.
1998-06-30restructuringin_progress571997-09-301998-12-31EuropeSales, marketing and distributionrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Consolidation of sales, marketing and distribution operations in Europe scheduled for fourth quarter 1998.
1998-06-30restructuringcompleted331997-09-30United StatesDomestic sales and marketingrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Reductions in domestic sales and marketing operations. Severance program essentially complete as of June 30, 1998.
1998-06-30restructuringcompleted181997-09-30Pacific RimSales and marketingrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Reductions in sales and marketing operations in the Pacific Rim region. Severance program essentially complete as of June 30, 1998.
1998-06-30plant_closurecompleted161997-09-30Sunnyvale, CaliforniaResearch and developmentrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Closure of Sunnyvale, California research and development facility. Severance program essentially complete as of June 30, 1998.
1998-06-30restructuringcompleted251997-09-30Management and financial operationsrestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Reduction in positions in management and financial operations. Severance program essentially complete as of June 30, 1998.
1998-03-31restructuringin_progress7919971998-09-30United States (Eau Claire, Wisconsin)Veterinary practice management softwarerestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Consolidation of veterinary practice management software business into Eau Claire facility. Part of a 228-employee program with $9.0M total severance charge; charge not allocated by sub-component.
1998-03-31restructuringin_progress5719971998-09-30EuropeSales, marketing and distribution operationsrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Consolidation of European sales, marketing and distribution operations. Part of a 228-employee program with $9.0M total severance charge; charge not allocated by sub-component.
1998-03-31reduction_in_forcein_progress3319971998-09-30United StatesSales and marketingrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Reductions in domestic sales and marketing operations. Part of a 228-employee program with $9.0M total severance charge; charge not allocated by sub-component.
1998-03-31reduction_in_forcein_progress1819971998-09-30Pacific RimSales and marketingrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Reductions in Pacific Rim sales and marketing operations. Part of a 228-employee program with $9.0M total severance charge; charge not allocated by sub-component.
1998-03-31plant_closurein_progress1619971998-09-30United States (Sunnyvale, California)Research and developmentrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Closure of leased Sunnyvale, California R&D facility. Part of a 228-employee program with $9.0M total severance charge; charge not allocated by sub-component.
1998-03-31reduction_in_forcein_progress2519971998-09-30United StatesManagement and financial operationsrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Reductions in management and financial operations positions. Part of a 228-employee program with $9.0M total severance charge; charge not allocated by sub-component.
1998-03-31restructuringin_progress22819971998-09-30GlobalVarious (Software, Sales, R&D, Management)USD 9 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0
Total of 228 employees terminated in 1997. As of March 31, 1998, 110 had left; remainder expected to leave in Q2 and Q3 1998. Severance charge was $9.0 million.
1998-03-31acquisition_additioncompleted1998-03-011998-03-01TexasFood TestingUSD 0 (millions)business_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Agri-West Laboratory for approximately $250,000 in cash. Headcount not disclosed.
1997-12-31restructuringin_progress791997-09-291998-06-30United StatesVeterinary Practice Management Softwarerestructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Consolidation of veterinary practice management software business into Eau Claire, Wisconsin facility; part of $9.0M total severance charge.
1997-12-31restructuringin_progress571997-09-291998-06-30EuropeSales, Marketing and Distributionrestructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Consolidation of European sales, marketing and distribution operations; part of $9.0M total severance charge.
1997-12-31restructuringin_progress331997-09-291998-06-30United StatesSales and Marketingrestructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Reductions in domestic sales and marketing operations; part of $9.0M total severance charge.
1997-12-31restructuringin_progress181997-09-291998-06-30Pacific RimSales and Marketingrestructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Reductions in Pacific Rim sales and marketing operations; part of $9.0M total severance charge.
1997-12-31plant_closurein_progress161997-09-291998-06-30United StatesResearch and Developmentrestructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Closure of leased Sunnyvale, California research and development facility; part of $9.0M total severance charge.
1997-12-31restructuringin_progress251997-09-291998-06-30United StatesManagement and Financial Operationsrestructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Reduction in management and financial operations positions; part of $9.0M total severance charge.
1997-12-31restructuringin_progress2281997-09-291998-06-30United States, Europe, Pacific RimVeterinary practice management software, veterinary laboratory, sales and marketing, R&D, management and financial operationsUSD 9 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0
Total non-recurring charge was $34.5 million. Severance portion was $9.0 million. 40 employees terminated by year-end; remainder expected to leave in first half of 1998.
1997-09-30restructuringin_progress1997-09-29EuropeEuropean operationsrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Part of a ~$9 million charge covering European facility closures, European workforce reduction, and US veterinary operations workforce reduction; filer does not allocate the $9 million between sub-components or disclose employee counts.
1997-09-30restructuringin_progress1997-09-29United StatesUS veterinary operationsrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Same ~$9 million program as the European component; no employee count or separate charge allocation disclosed.
1997-09-30acquisition_additioncompleted1997-01-30United StatesManufacturing (dehydrated culture media)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of Acumedia Manufacturers, Inc.; no headcount added disclosed.
1997-09-30acquisition_additioncompleted1997-03-13United StatesVeterinary practice management softwareUSD 11 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
National Information Systems Corporation acquisition; part of ~$11.0 million in-process R&D write-off shared with Professionals' Software; no headcount added disclosed.
1997-09-30acquisition_additioncompleted1997-07-01TaiwanDistributionbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of certain assets and business rights of Wintek Bio-Science Inc.; no headcount added disclosed.
1997-09-30acquisition_additioncompleted1997-07-18United StatesVeterinary practice management softwareUSD 11 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Professionals' Software, Inc. acquisition; shares the ~$11.0 million in-process R&D write-off with National Information Systems; no headcount added disclosed.
1997-09-30restructuringannounced1997-09-29Europe and United StatesEuropean operations and US veterinary operationsUSD 9 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0
Plan to close certain European facilities, reduce workforce in European and US veterinary operations. Employee count not disclosed.
1997-06-30acquisition_additioncompleted1997-01-301997-01-30United States (Baltimore, Maryland)Manufacturing (dehydrated culture media)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of all capital stock of Acumedia Manufacturers, Inc.; headcount added not disclosed. Aggregate 1997 acquisition purchase prices approx. $9.9M cash plus $1.5M note.
1997-06-30acquisition_additioncompleted1997-03-131997-03-13United States (Eau Claire, Wisconsin)Software (veterinary practice management systems)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of all capital stock of National Information Systems Corporation; headcount added not disclosed.
1997-06-30acquisition_additionannounced1997-07-011997-07-01Taiwan (Taipei)Distribution (veterinary diagnostic products)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of certain assets and rights of Wintek Bio-Science Inc. for part of approx. $13.5M total subsequent-event cash consideration; headcount added not disclosed.
1997-06-30acquisition_additionannounced1997-07-181997-07-18United States (Effingham, Illinois)Software (veterinary practice management systems)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of all capital stock of Professionals' Software, Inc.; headcount added not disclosed.
1996-12-31acquisition_additioncompleted1996-03-291996-03-29United States (Texas)Veterinary laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of all capital stock of VetLab, Inc.; part of aggregate ~$19.3M purchase price for four vet lab businesses; employee counts not disclosed
1996-12-31acquisition_additioncompleted1996-04-021996-04-02United KingdomVeterinary laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of assets of Grange Laboratories Ltd.; part of aggregate ~$19.3M purchase price for four vet lab businesses; employee counts not disclosed
1996-12-31acquisition_additioncompleted1996-05-151996-05-15United States (Colorado, Illinois, Oklahoma)Veterinary laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of all capital stock of Veterinary Services, Inc.; part of aggregate ~$19.3M purchase price for four vet lab businesses; employee counts not disclosed
1996-12-31acquisition_additioncompleted1996-07-121996-07-12United States (California, Oregon, Nevada)Veterinary laboratory servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of assets of Consolidated Veterinary Diagnostics, Inc.; part of aggregate ~$19.3M purchase price for four vet lab businesses; employee counts not disclosed
1996-12-31acquisition_additioncompleted1996-07-181996-07-18SwedenAnimal health diagnosticsbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Acquisition of all capital stock for $400,000 plus assumed liabilities; employee counts not disclosed
1996-12-31acquisition_additioncompleted1996-08-291996-08-29United States (California)Food, agricultural and environmental testingbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML
Merger accounted for as pooling-of-interests; ~$20M in stock value issued; employee counts not disclosed
1996-09-30acquisition_additioncompleted1996-03-29United States (Texas)Veterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of all capital stock of VetLab, Inc., operating two veterinary reference laboratories in Texas; no employee count disclosed. Occurred in Q1 1996, before the current reporting period.
1996-09-30acquisition_additioncompleted1996-04-02United KingdomVeterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of substantially all assets of Grange Laboratories Ltd., now a division of IDEXX Laboratories, Limited; no employee count disclosed. Occurred in Q2 1996, before the current reporting period.
1996-09-30acquisition_additioncompleted1996-05-15United States (Colorado, Illinois, Oklahoma)Veterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of all capital stock of Veterinary Services, Inc.; no employee count disclosed. Occurred in Q2 1996, before the current reporting period.
1996-09-30acquisition_additioncompleted1996-07-12United States (Northern California, Oregon, Nevada)Veterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of substantially all assets of Consolidated Veterinary Diagnostics, Inc.; no employee count disclosed.
1996-09-30acquisition_additioncompleted1996-07-18Sweden (Uppsala)Manufacturing and distribution of livestock diagnostic test kitsbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquisition of all capital stock of Ubitech Aktiebolag; no employee count disclosed.
1996-09-30acquisition_additioncompleted1996-08-29United States (Sunnyvale, California)Detection tests for food, agricultural and environmental industriesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Merger acquisition of Idetek, Inc.; accounted for as pooling-of-interests; 436,804 shares issued plus options for 110,191 shares; no employee count disclosed.
1996-09-30acquisition_additioncompleted1996-03-29TexasVeterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired VetLab, Inc. Headcount not disclosed.
1996-09-30acquisition_additioncompleted1996-04-02United KingdomVeterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Grange Laboratories Ltd. Headcount not disclosed.
1996-09-30acquisition_additioncompleted1996-05-15Colorado, Illinois, OklahomaVeterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Veterinary Services, Inc. Headcount not disclosed.
1996-09-30acquisition_additioncompleted1996-07-12Northern California, Oregon, NevadaVeterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Consolidated Veterinary Diagnostics, Inc. Headcount not disclosed.
1996-09-30acquisition_additioncompleted1996-07-18SwedenDiagnostic test kitsbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Ubitech Aktiebolag. Headcount not disclosed.
1996-09-30acquisition_additioncompleted1996-08-29CaliforniaDetection testsbusiness_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0
Acquired Idetek, Inc. via merger. Headcount not disclosed.
1996-06-30acquisition_additioncompleted1996-03-291996-03-29United States (Texas)Veterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquired all capital stock of VetLab, Inc., operating two veterinary reference laboratories in Texas; part of three lab acquisitions totaling about $2.6 million. No employee count disclosed.
1996-06-30acquisition_additioncompleted1996-04-021996-04-02United KingdomVeterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
UK subsidiary acquired substantially all assets of Grange Laboratories Ltd., three veterinary reference laboratories, now a division of IDEXX Laboratories, Limited; part of the $2.6 million aggregate. No employee count disclosed.
1996-06-30acquisition_additioncompleted1996-05-151996-05-15United States (Colorado, Illinois, Oklahoma)Veterinary reference laboratoriesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Acquired all capital stock of Veterinary Services, Inc., operating veterinary reference laboratories in three states; part of the $2.6 million aggregate. No employee count disclosed.
1996-06-30acquisition_additionannounced1996-07-121996-07-12United States (Northern California, Oregon, Nevada)Veterinary reference laboratoriesUSD 17 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Post-quarter acquisition of substantially all assets of Consolidated Veterinary Diagnostics, Inc. for about $17 million in cash and notes, plus up to $3.0 million contingent on results through July 31, 1997; five-year non-competes entered. No employee count disclosed.
1996-06-30acquisition_additionannounced1996-07-181996-07-18Sweden (Uppsala)Livestock diagnostic kits manufacturing and distributionUSD 0 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Post-quarter acquisition of all capital stock of Ubitech Aktiebolag for about $400,000 in cash. No employee count disclosed.
1996-06-30acquisition_additionannounced1996-07-17United States (Sunnyvale, California)Food, agricultural and environmental diagnostic testsUSD 20 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML
Post-quarter definitive merger agreement to acquire Idetek, Inc. in IDEXX stock valued at about $20 million, subject to adjustments and Idetek shareholder approval; intended to be treated as a pooling-of-interests transaction. No employee count disclosed.