2020 Q4 Form 10-Q Financial Statement

#000088398420000038 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $320.5M $318.6M $315.5M
YoY Change 1.56% 3.61% -7.3%
Cost Of Revenue $200.6M $204.6M $201.4M
YoY Change -0.4% 8.32% -2.09%
Gross Profit $119.9M $113.9M $114.1M
YoY Change 5.02% -3.9% -15.23%
Gross Profit Margin 37.41% 35.76% 36.17%
Selling, General & Admin $73.40M $70.85M $70.60M
YoY Change 3.97% 7.56% -7.71%
% of Gross Profit 61.23% 62.19% 61.85%
Research & Development $11.80M $10.13M $12.60M
YoY Change -6.35% -15.63% -6.67%
% of Gross Profit 9.84% 8.89% 11.04%
Depreciation & Amortization $21.60M $15.60M $19.90M
YoY Change 8.54% 5.41% 1.53%
% of Gross Profit 18.02% 13.69% 17.43%
Operating Expenses $87.30M $88.39M $83.20M
YoY Change 4.93% 3.2% -7.56%
Operating Profit $32.57M $25.53M $30.94M
YoY Change 5.28% -22.4% -30.69%
Interest Expense -$700.0K $616.0K $1.600M
YoY Change -143.75% 343.17% -111.43%
% of Operating Profit -2.15% 2.41% 5.17%
Other Income/Expense, Net $300.0K $1.252M $1.500M
YoY Change -80.0% -12620.0% -85.85%
Pretax Income $30.10M $26.17M $20.90M
YoY Change 44.02% -20.1% -267.2%
Income Tax $4.000M $1.180M $300.0K
% Of Pretax Income 13.29% 4.51% 1.44%
Net Earnings $26.14M $24.99M $20.64M
YoY Change 26.65% -5.94% -380.64%
Net Earnings / Revenue 8.16% 7.84% 6.54%
Basic Earnings Per Share $1.24 $1.19 $1.00
Diluted Earnings Per Share $1.21 $1.16 $0.96
COMMON SHARES
Basic Shares Outstanding 20.98M shares 20.95M shares 20.67M shares
Diluted Shares Outstanding 21.56M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.8M $363.5M $292.6M
YoY Change 40.37% 7.94% -23.42%
Cash & Equivalents $396.1M $351.0M $268.7M
Short-Term Investments $14.69M $12.54M $23.97M
Other Short-Term Assets $1.822M $2.521M $1.992M
YoY Change -8.53% -23.61% 28.68%
Inventory $314.9M $322.0M $337.6M
Prepaid Expenses
Receivables $124.1M $164.5M $202.2M
Other Receivables $3.700M $4.000M $20.20M
Total Short-Term Assets $920.8M $900.1M $882.2M
YoY Change 4.37% -4.7% -4.84%
LONG-TERM ASSETS
Property, Plant & Equipment $466.6M $456.3M $456.1M
YoY Change 2.31% 2.76% 5.42%
Goodwill $33.00M $32.65M $31.25M
YoY Change 5.62% 196.32% 179.1%
Intangibles $197.2M $200.4M $211.4M
YoY Change -6.71% 52.25% 58.45%
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $55.48M $55.80M $48.98M
YoY Change 13.25% 17.42% 21.19%
Total Long-Term Assets $842.9M $829.4M $810.2M
YoY Change 4.04% 19.63% 23.06%
TOTAL ASSETS
Total Short-Term Assets $920.8M $900.1M $882.2M
Total Long-Term Assets $842.9M $829.4M $810.2M
Total Assets $1.764B $1.730B $1.692B
YoY Change 4.21% 5.6% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.86M $81.03M $128.6M
YoY Change -44.13% -35.36% 6.77%
Accrued Expenses $97.02M $103.4M $117.8M
YoY Change -17.62% -20.5% -8.57%
Deferred Revenue $5.566M $8.425M $4.761M
YoY Change 16.91% 13.22% 24.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $500.0K $0.00
YoY Change
Total Short-Term Liabilities $195.5M $185.4M $248.5M
YoY Change -21.32% -27.43% -0.33%
LONG-TERM LIABILITIES
Long-Term Debt $2.400M $2.300M $0.00
YoY Change
Other Long-Term Liabilities $47.84M $48.75M $32.82M
YoY Change 45.75% 18.04% -54.23%
Total Long-Term Liabilities $47.84M $48.75M $32.82M
YoY Change 45.75% 18.04% -54.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.5M $185.4M $248.5M
Total Long-Term Liabilities $47.84M $48.75M $32.82M
Total Liabilities $243.3M $234.1M $281.3M
YoY Change -13.5% -21.28% -12.56%
SHAREHOLDERS EQUITY
Retained Earnings $808.7M $782.5M $721.8M
YoY Change 12.04% 11.61% 16.28%
Common Stock $695.2M $685.4M $671.0M
YoY Change 3.6% 3.57% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.00K $180.0K $157.0K
YoY Change -75.16% 65.26%
Treasury Stock Shares 209.0 shares 928.0 shares 850.0 shares
Shareholders Equity $1.502B $1.452B $1.377B
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.730B $1.692B
YoY Change 4.21% 5.6% 6.75%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $26.14M $24.99M $20.64M
YoY Change 26.65% -5.94% -380.64%
Depreciation, Depletion And Amortization $21.60M $15.60M $19.90M
YoY Change 8.54% 5.41% 1.53%
Cash From Operating Activities $78.60M $75.50M $48.80M
YoY Change 61.07% 48.62% -2.2%
INVESTING ACTIVITIES
Capital Expenditures -$31.70M -$26.10M -$26.30M
YoY Change 20.53% -2.97% 28.92%
Acquisitions
YoY Change
Other Investing Activities -$9.200M $2.000M -$74.60M
YoY Change -87.67% -33.33% -5838.46%
Cash From Investing Activities -$40.90M -$24.00M -$101.0M
YoY Change -59.5% 0.42% 428.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.500M -148.6M 3.300M
YoY Change 36.36% -148700.0% -3400.0%
NET CHANGE
Cash From Operating Activities 78.60M 75.50M 48.80M
Cash From Investing Activities -40.90M -24.00M -101.0M
Cash From Financing Activities 4.500M -148.6M 3.300M
Net Change In Cash 42.20M -97.10M -48.90M
YoY Change -186.3% -459.63% -259.28%
FREE CASH FLOW
Cash From Operating Activities $78.60M $75.50M $48.80M
Capital Expenditures -$31.70M -$26.10M -$26.30M
Free Cash Flow $110.3M $101.6M $75.10M
YoY Change 46.87% 30.76% 6.83%

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60728000 USD
us-gaap Profit Loss
ProfitLoss
80394000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20948000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20666000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20870000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20607000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21556000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21487000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21561000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21556000 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
24986000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
26563000 USD
us-gaap Profit Loss
ProfitLoss
60728000 USD
us-gaap Profit Loss
ProfitLoss
80394000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1016000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-375000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-810000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
644000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6626000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7533000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
754000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6287000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000 USD
CY2019Q3 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
75000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7645000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7908000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-131000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5637000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32631000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18655000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60597000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74757000 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
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1787000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
260000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6265000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7645000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
24986000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1452220000 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
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
307000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
213000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3722000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7908000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26563000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1340335000 USD
us-gaap Profit Loss
ProfitLoss
60728000 USD
us-gaap Profit Loss
ProfitLoss
80394000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64037000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57025000 USD
icui Operatingleaserightofuseassetamortization
Operatingleaserightofuseassetamortization
6859000 USD
icui Operatingleaserightofuseassetamortization
Operatingleaserightofuseassetamortization
6149000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2785000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7839000 USD
icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
-1296000 USD
icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
1277000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18614000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16161000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1673000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-13350000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
126000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
103000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
216000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
216000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7000000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-47400000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
2626000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
icui Sparepartsusage
Sparepartsusage
8391000 USD
icui Sparepartsusage
Sparepartsusage
20044000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2523000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1757000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38933000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32484000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8859000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30924000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6535000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8815000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12121000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
29494000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-38032000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3038000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20417000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-23214000 USD
icui Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
-743000 USD
icui Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
6478000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144226000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53054000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62362000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73253000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
154000 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 Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4600000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6325000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6461000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9603000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17994000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
20900000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
36400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57236000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65889000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
150000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
150000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8586000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4240000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
231000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12821000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18478000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4466000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14238000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-201000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1759000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82323000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28832000 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
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
350993000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
315949000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3633000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11365000 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.
CY2020Q3 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
4100000 USD
icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
22900000 USD
CY2019Q3 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
8000000.0 USD
icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
69400000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
0.0 USD
us-gaap Restructuring Costs
RestructuringCosts
8100000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
800000 USD
us-gaap Restructuring Costs
RestructuringCosts
8400000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5549000 USD
us-gaap Restructuring Charges
RestructuringCharges
8108000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9884000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-187000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
3960000 USD
CY2020Q3 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
4100000 USD
icui Strategic Transactionand Integration
StrategicTransactionandIntegration
14800000 USD
CY2019Q3 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
7200000 USD
icui Strategic Transactionand Integration
StrategicTransactionandIntegration
61000000.0 USD
icui Supplychainrestructuring Costs
SupplychainrestructuringCosts
22100000 USD
icui Cleanupcosts
Cleanupcosts
12700000 USD
CY2020Q3 us-gaap Revenues
Revenues
318567000 USD
CY2019Q3 us-gaap Revenues
Revenues
307471000 USD
us-gaap Revenues
Revenues
950553000 USD
us-gaap Revenues
Revenues
950685000 USD
CY2020Q3 us-gaap Revenues
Revenues
318567000 USD
CY2019Q3 us-gaap Revenues
Revenues
307471000 USD
us-gaap Revenues
Revenues
950553000 USD
us-gaap Revenues
Revenues
950685000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4855000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8932000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4282000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7692000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2861000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2996000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8428000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7528000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
62000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
125000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
252000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2495000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2870000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47802000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34465000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
49000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
229000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
3089000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
3045000 USD
us-gaap Lease Cost
LeaseCost
8942000 USD
us-gaap Lease Cost
LeaseCost
7757000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7303000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7161000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
62000 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
20264000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8456000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7362000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42512000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28896000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50968000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36258000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0503
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0557
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2729000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
473000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2274000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2747000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0427
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2789000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
145000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10571000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
578000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9639000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
578000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8685000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
578000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8235000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
283000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4958000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
189000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15113000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
804000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59990000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3155000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9022000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
408000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50968000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2747000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14017 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20116 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12182 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9375 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
24986000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
26563000 USD
us-gaap Profit Loss
ProfitLoss
60728000 USD
us-gaap Profit Loss
ProfitLoss
80394000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20948000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20666000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20870000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20607000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
608000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
821000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
691000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
949000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21556000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21487000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21561000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21556000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-49000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
229000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
423000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
573000 USD
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1100000 USD
CY2020Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
12544000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
13850000 USD
CY2019Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
23967000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
26333000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
12544000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
12544000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
23967000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
23967000 USD
CY2020Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17384000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
13778000 USD
CY2020Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
11047000 USD
CY2019Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
3332000 USD
CY2020Q3 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
1034000 USD
CY2019Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
5450000 USD
CY2020Q3 icui Prepaidothertaxes
Prepaidothertaxes
3982000 USD
CY2019Q4 icui Prepaidothertaxes
Prepaidothertaxes
4422000 USD
CY2020Q3 icui Deferredtaxcharge
Deferredtaxcharge
4769000 USD
CY2019Q4 icui Deferredtaxcharge
Deferredtaxcharge
1266000 USD
CY2020Q3 us-gaap Deposit Assets
DepositAssets
1334000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
1375000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2521000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4358000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42071000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33981000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
126475000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
119709000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30151000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39515000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
165335000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
178416000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
321961000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
337640000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
258083000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
219057000 USD
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
7602000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
7498000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
78557000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
101425000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
819823000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
776240000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
363475000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
320155000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
456348000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
456085000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
15600000 USD
us-gaap Depreciation
Depreciation
46700000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
14800000 USD
us-gaap Depreciation
Depreciation
44600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
31245000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1346000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
60000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
32651000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
265848000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83258000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
182590000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
17838000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
17838000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
283686000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83258000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
200428000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
263275000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65858000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197417000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13991000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13991000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
277266000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65858000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
211408000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6363000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23148000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22506000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21663000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21573000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16666000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
70671000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
182590000 USD
CY2020Q3 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
26536000 USD
CY2019Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
21116000 USD
CY2020Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
20030000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
15221000 USD
CY2020Q3 icui Accruedsupplychainrestructuring
Accruedsupplychainrestructuring
753000 USD
CY2019Q4 icui Accruedsupplychainrestructuring
Accruedsupplychainrestructuring
23119000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8456000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7362000 USD
CY2020Q3 icui Accrued Product Field Action.
AccruedProductFieldAction.
334000 USD
CY2019Q4 icui Accrued Product Field Action.
AccruedProductFieldAction.
2096000 USD
CY2019Q4 icui Accruedfreight
Accruedfreight
11238000 USD
CY2020Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2160000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2615000 USD
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3960000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5459000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8425000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4761000 USD
CY2020Q3 icui Accruedothertaxes
Accruedothertaxes
3738000 USD
CY2019Q4 icui Accruedothertaxes
Accruedothertaxes
4054000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2128000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4782000 USD
CY2020Q3 icui Accruedlegalfees
Accruedlegalfees
700000 USD
CY2019Q4 icui Accruedlegalfees
Accruedlegalfees
826000 USD
CY2020Q3 icui Outsidesalescommissions
Outsidesalescommissions
7153000 USD
CY2019Q4 icui Outsidesalescommissions
Outsidesalescommissions
3942000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1067000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
782000 USD
CY2020Q3 icui Accruedfreight
Accruedfreight
10065000 USD
CY2020Q3 icui Unfavorablecontractliability St
UnfavorablecontractliabilityST
0 USD
CY2019Q4 icui Unfavorablecontractliability St
UnfavorablecontractliabilityST
1935000 USD
CY2020Q3 icui Contractsettlement St
ContractsettlementST
417000 USD
CY2019Q4 icui Contractsettlement St
ContractsettlementST
1667000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7475000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6801000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
103397000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117776000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42512000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28896000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
1064000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
1131000 USD
CY2020Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
1445000 USD
CY2019Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
1642000 USD
CY2020Q3 icui Liabilitiesforcontracts
Liabilitiesforcontracts
371000 USD
CY2019Q4 icui Liabilitiesforcontracts
Liabilitiesforcontracts
472000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2274000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1084000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
679000 USD
CY2020Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
48750000 USD
CY2019Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
32820000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.05
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2020Q3 icui Discretetaxbenefitcontingentconsiderationrevaluation
Discretetaxbenefitcontingentconsiderationrevaluation
700000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
icui Discretetaxbenefitcontingentconsiderationrevaluation
Discretetaxbenefitcontingentconsiderationrevaluation
1100000 USD
icui Returntoprovisionadjustments
Returntoprovisionadjustments
3800000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7700000 USD
CY2019Q3 icui Discretetaxbenefitcontingentconsiderationrevaluation
Discretetaxbenefitcontingentconsiderationrevaluation
11400000 USD
icui I Prepatriationtaxbenefit
IPrepatriationtaxbenefit
3800000 USD
icui Gilt Ichangeinestimatetaxexpense
GILTIchangeinestimatetaxexpense
2200000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000.0 USD
CY2020Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
150000000.0 USD
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
150000000.0 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-11-08
CY2020Q3 icui Treasury Stock Purchase Plan
TreasuryStockPurchasePlan
100000000.0 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000.0 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
66749 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12800000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
79313 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15402000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12984000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-526000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13510000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28912000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5568000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
166000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5734000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23178000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7607000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
38000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7645000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15533000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16945000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-818000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-118000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-936000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17881000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3351000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-144000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3207000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14674000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7734000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-174000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7908000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22582000 USD

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