$ICUI
ICU Medical Inc

2020 Q2 Form 10-Q Financial Statement

#000088398420000034 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $303.4M $315.5M $312.3M
YoY Change -2.85% -7.3% -13.37%
Cost Of Revenue $197.1M $201.4M $208.4M
YoY Change -5.43% -2.09% -0.12%
Gross Profit $106.3M $114.1M $103.9M
YoY Change 2.33% -15.23% -31.58%
Gross Profit Margin 35.03% 36.17% 33.26%
Selling, General & Admin $67.24M $70.60M $67.82M
YoY Change -0.86% -7.71% -17.1%
% of Gross Profit 63.27% 61.85% 65.3%
Research & Development $10.28M $12.60M $11.20M
YoY Change -8.22% -6.67% -17.5%
% of Gross Profit 9.67% 11.04% 10.78%
Depreciation & Amortization $15.80M $19.90M $14.70M
YoY Change 7.48% 1.53% 8.09%
% of Gross Profit 14.87% 17.43% 14.15%
Operating Expenses $86.73M $83.20M $77.60M
YoY Change 11.76% -7.56% -35.37%
Operating Profit $19.56M $30.94M $26.27M
YoY Change -25.55% -30.69% -17.19%
Interest Expense $771.0K $1.600M $139.0K
YoY Change 454.68% -111.43% 6.92%
% of Operating Profit 3.94% 5.17% 0.53%
Other Income/Expense, Net $2.053M $1.500M $1.479M
YoY Change 38.81% -85.85% -174.25%
Pretax Income $20.84M $20.90M $27.61M
YoY Change -24.52% -267.2% -6.73%
Income Tax $1.930M $300.0K $4.773M
% Of Pretax Income 9.26% 1.44% 17.29%
Net Earnings $18.91M $20.64M $22.83M
YoY Change -17.19% -380.64% -26.47%
Net Earnings / Revenue 6.23% 6.54% 7.31%
Basic Earnings Per Share $0.91 $1.00 $1.11
Diluted Earnings Per Share $0.88 $0.96 $1.06
COMMON SHARES
Basic Shares Outstanding 20.88M shares 20.67M shares 20.62M shares
Diluted Shares Outstanding 21.51M shares 21.52M shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $460.7M $292.6M $313.7M
YoY Change 46.85% -23.42% -4.11%
Cash & Equivalents $446.1M $268.7M $291.9M
Short-Term Investments $14.56M $23.97M $21.86M
Other Short-Term Assets $1.462M $1.992M $3.633M
YoY Change -59.76% 28.68% -25.55%
Inventory $322.8M $337.6M $330.0M
Prepaid Expenses
Receivables $197.8M $202.2M $230.3M
Other Receivables $4.000M $20.20M $25.40M
Total Short-Term Assets $1.037B $882.2M $929.6M
YoY Change 11.52% -4.84% 3.34%
LONG-TERM ASSETS
Property, Plant & Equipment $454.8M $456.1M $436.9M
YoY Change 4.1% 5.42% 5.1%
Goodwill $32.47M $31.25M $11.18M
YoY Change 190.42% 179.1% -16.23%
Intangibles $203.7M $211.4M $134.1M
YoY Change 51.97% 58.45% -0.56%
Long-Term Investments $0.00 $2.000M
YoY Change -100.0% -66.1%
Other Assets $52.85M $48.98M $44.20M
YoY Change 19.59% 21.19% 18.22%
Total Long-Term Assets $822.4M $810.2M $693.3M
YoY Change 18.61% 23.06% 10.61%
TOTAL ASSETS
Total Short-Term Assets $1.037B $882.2M $929.6M
Total Long-Term Assets $822.4M $810.2M $693.3M
Total Assets $1.859B $1.692B $1.623B
YoY Change 14.55% 6.75% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.1M $128.6M $131.2M
YoY Change -22.92% 6.77% 43.87%
Accrued Expenses $107.1M $117.8M $128.8M
YoY Change -16.84% -8.57% 15.72%
Deferred Revenue $12.48M $4.761M $5.598M
YoY Change 122.94% 24.83% 266.36%
Short-Term Debt $150.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $150.0M $0.00
YoY Change
Total Short-Term Liabilities $359.2M $248.5M $260.0M
YoY Change 38.16% -0.33% 28.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.300M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $49.88M $32.82M $44.40M
YoY Change 12.35% -54.23% -32.11%
Total Long-Term Liabilities $49.88M $32.82M $44.40M
YoY Change 12.35% -54.23% -32.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $359.2M $248.5M $260.0M
Total Long-Term Liabilities $49.88M $32.82M $44.40M
Total Liabilities $409.0M $281.3M $305.1M
YoY Change 34.07% -12.56% 13.29%
SHAREHOLDERS EQUITY
Retained Earnings $757.5M $721.8M $674.6M
YoY Change 12.3% 16.28% 7.44%
Common Stock $677.6M $671.0M $659.6M
YoY Change 2.73% 1.68% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $140.0K $157.0K $1.650M
YoY Change -91.52% 65.26% 8150.0%
Treasury Stock Shares 674.0 shares 850.0 shares 7.035K shares
Shareholders Equity $1.412B $1.377B $1.318B
YoY Change
Total Liabilities & Shareholders Equity $1.859B $1.692B $1.623B
YoY Change 14.55% 6.75% 6.33%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $18.91M $20.64M $22.83M
YoY Change -17.19% -380.64% -26.47%
Depreciation, Depletion And Amortization $15.80M $19.90M $14.70M
YoY Change 7.48% 1.53% 8.09%
Cash From Operating Activities $29.20M $48.80M $23.30M
YoY Change 25.32% -2.2% -70.77%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$26.30M -$22.20M
YoY Change -31.53% 28.92% -3.48%
Acquisitions
YoY Change
Other Investing Activities $5.600M -$74.60M -$9.300M
YoY Change -160.22% -5838.46% 615.38%
Cash From Investing Activities -$9.700M -$101.0M -$31.50M
YoY Change -69.21% 428.8% 29.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.700M 3.300M 2.900M
YoY Change 96.55% -3400.0% -68.82%
NET CHANGE
Cash From Operating Activities 29.20M 48.80M 23.30M
Cash From Investing Activities -9.700M -101.0M -31.50M
Cash From Financing Activities 5.700M 3.300M 2.900M
Net Change In Cash 25.20M -48.90M -5.300M
YoY Change -575.47% -259.28% -108.19%
FREE CASH FLOW
Cash From Operating Activities $29.20M $48.80M $23.30M
Capital Expenditures -$15.20M -$26.30M -$22.20M
Free Cash Flow $44.40M $75.10M $45.50M
YoY Change -2.42% 6.83% -55.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Entity Registrant Name
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ICU MEDICAL INC/DE
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5477000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
18908000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
22833000 USD
us-gaap Profit Loss
ProfitLoss
35742000 USD
us-gaap Profit Loss
ProfitLoss
53831000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20880000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20622000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20577000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21506000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21520000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21545000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21546000 shares
CY2020Q2 us-gaap Profit Loss
ProfitLoss
18908000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
22833000 USD
us-gaap Profit Loss
ProfitLoss
35742000 USD
us-gaap Profit Loss
ProfitLoss
53831000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1126000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
369000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1826000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1019000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4604000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2838000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5872000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1246000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
78000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5734000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3207000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7776000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2271000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24642000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26040000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27966000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56102000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1377244000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
560000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12174000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6939000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-13510000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
16834000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1375893000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6239000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
387000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5410000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5734000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
18908000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1411797000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1263655000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
925000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18157000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6209000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-936000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
30998000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1282694000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3009000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
108000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6229000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3207000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22833000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1317864000 USD
us-gaap Profit Loss
ProfitLoss
35742000 USD
us-gaap Profit Loss
ProfitLoss
53831000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42575000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37838000 USD
icui Operatingleaserightofuseassetamortization
Operatingleaserightofuseassetamortization
4527000 USD
icui Operatingleaserightofuseassetamortization
Operatingleaserightofuseassetamortization
4150000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
162000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5838000 USD
icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
-1221000 USD
icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
1249000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12349000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12438000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16060000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1078000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12845000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
85000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
68000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
144000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
144000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2700000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-47200000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
2626000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
icui Sparepartsusage
Sparepartsusage
5045000 USD
icui Sparepartsusage
Sparepartsusage
14649000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1615000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
346000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5293000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46861000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8481000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9333000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6111000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7223000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18079000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23305000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2032000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15257000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-21124000 USD
icui Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
2657000 USD
icui Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
735000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68740000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2258000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38517000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48726000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
147000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
144122000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14331000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2242000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1148000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
177464000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4600000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4104000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4088000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7082000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17994000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16400000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
33400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33156000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41989000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
150000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6799000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3934000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
116000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12561000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18265000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52914000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
268670000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
344781000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
446134000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
291867000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9775000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11736000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
Recently Issued Accounting Standards        In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848) - Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The amendments in this update provide optional guidance for a limited period of time to ease the potential burden for reference rate reform on financial reporting. Due to concerns about structural risks of interbank offered rates and, particularly, the risk of cessation of the London Interbank Offered Rate ("LIBOR"), regulators around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction based and less susceptible to manipulation. The amendments in this update apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued as a result of reference rate reform. Optional expedients may be applied to contracts that are modified as a result of the reference rate reform. Modifications of contracts within the scope of Topic 470, Debt, should be accounted for by prospectively adjusting the effective interest rate. Modifications of contracts within the scope of ASC 842, Leases, should be accounted for as a continuation of the existing contracts with no reassessments of the lease classification and the discount rate (incremental borrowing rate). Exceptions to Topic 815, Derivatives and Hedging, results in not having a dedesignation of a hedging relationship if certain criteria are met. The amendments in this ASU are effective for all entities as of March 12, 2020 through December 31, 2022. We are currently reviewing the impact of this ASU on our contracts.
CY2020Q2 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
6500000 USD
icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
18800000 USD
CY2019Q2 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
37000000.0 USD
icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
61400000 USD
CY2020Q2 us-gaap Restructuring Costs
RestructuringCosts
900000 USD
us-gaap Restructuring Costs
RestructuringCosts
8100000 USD
CY2019Q2 us-gaap Restructuring Costs
RestructuringCosts
6900000 USD
us-gaap Restructuring Costs
RestructuringCosts
7700000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5549000 USD
us-gaap Restructuring Charges
RestructuringCharges
8090000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8737000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-120000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
5022000 USD
CY2020Q2 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
5600000 USD
icui Strategic Transactionand Integration
StrategicTransactionandIntegration
10700000 USD
CY2019Q2 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
30100000 USD
icui Strategic Transactionand Integration
StrategicTransactionandIntegration
53700000 USD
icui Supplychainrestructuring Costs
SupplychainrestructuringCosts
22100000 USD
icui Cleanupcosts
Cleanupcosts
12700000 USD
CY2020Q2 us-gaap Revenues
Revenues
303379000 USD
CY2019Q2 us-gaap Revenues
Revenues
312282000 USD
us-gaap Revenues
Revenues
631986000 USD
us-gaap Revenues
Revenues
643214000 USD
CY2020Q2 us-gaap Revenues
Revenues
303379000 USD
CY2019Q2 us-gaap Revenues
Revenues
312282000 USD
us-gaap Revenues
Revenues
631986000 USD
us-gaap Revenues
Revenues
643214000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4855000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12242000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4282000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5892000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2776000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2101000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5567000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4531000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
102000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
126000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
73000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
84000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
128000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
180000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2977000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
2185000 USD
us-gaap Lease Cost
LeaseCost
5853000 USD
us-gaap Lease Cost
LeaseCost
4711000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4706000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4838000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1040000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2815000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0426
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20175000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49712000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34465000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8245000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7362000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44281000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28896000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
52526000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36258000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0504
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0557
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2728000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
439000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2298000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2737000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5260000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
272000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10484000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
544000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9563000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
544000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8649000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
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5800000 USD
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AmortizationOfIntangibleAssets
11600000 USD
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AmortizationOfIntangibleAssets
4000000.0 USD
us-gaap Amortization Of Intangible Assets
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8000000.0 USD
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CY2020Q2 icui Accrued Salaries And Benefits
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26181000 USD
CY2019Q4 icui Accrued Salaries And Benefits
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334000 USD
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AccruedProductFieldAction.
2096000 USD
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2440000 USD
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4054000 USD
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889000 USD
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Outsidesalescommissions
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Outsidesalescommissions
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985000 USD
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782000 USD
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11833000 USD
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11238000 USD
CY2019Q4 icui Unfavorablecontractliability St
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1935000 USD
CY2020Q2 icui Contractsettlement St
ContractsettlementST
833000 USD
CY2019Q4 icui Contractsettlement St
ContractsettlementST
1667000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
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CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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44281000 USD
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CY2019Q2 icui Discretetaxbenefitcontingentconsiderationrevaluation
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icui Discretetaxbenefitcontingentconsiderationrevaluation
Discretetaxbenefitcontingentconsiderationrevaluation
11300000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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320000 USD
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CY2020Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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CY2019Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.21
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7400000 USD
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150000000.0 USD
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150000000.0 USD
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150000000.0 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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us-gaap Line Of Credit Facility Expiration Date1
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2022-11-08
CY2020Q2 icui Treasury Stock Purchase Plan
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100000000.0 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12600000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18300000 USD
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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166000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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3351000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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3207000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14674000 USD

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