2020 Q4 Form 10-K Financial Statement

#000088398421000005 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $320.5M $315.5M $307.5M
YoY Change 1.56% -7.3% -6.02%
Cost Of Revenue $200.6M $201.4M $188.9M
YoY Change -0.4% -2.09% -1.9%
Gross Profit $119.9M $114.1M $118.6M
YoY Change 5.02% -15.23% -11.91%
Gross Profit Margin 37.41% 36.17% 38.56%
Selling, General & Admin $73.40M $70.60M $65.88M
YoY Change 3.97% -7.71% -14.04%
% of Gross Profit 61.23% 61.85% 55.57%
Research & Development $11.80M $12.60M $12.00M
YoY Change -6.35% -6.67% -8.94%
% of Gross Profit 9.84% 11.04% 10.12%
Depreciation & Amortization $21.60M $19.90M $14.80M
YoY Change 8.54% 1.53% -1.99%
% of Gross Profit 18.02% 17.43% 12.48%
Operating Expenses $87.30M $83.20M $85.65M
YoY Change 4.93% -7.56% -35.27%
Operating Profit $32.57M $30.94M $32.90M
YoY Change 5.28% -30.69% 1359.58%
Interest Expense -$700.0K $1.600M $139.0K
YoY Change -143.75% -111.43% -50.88%
% of Operating Profit -2.15% 5.17% 0.42%
Other Income/Expense, Net $300.0K $1.500M -$10.00K
YoY Change -80.0% -85.85% -98.13%
Pretax Income $30.10M $20.90M $32.75M
YoY Change 44.02% -267.2% 2179.05%
Income Tax $4.000M $300.0K $6.187M
% Of Pretax Income 13.29% 1.44% 18.89%
Net Earnings $26.14M $20.64M $26.56M
YoY Change 26.65% -380.64% 12029.22%
Net Earnings / Revenue 8.16% 6.54% 8.64%
Basic Earnings Per Share $1.24 $1.00 $1.29
Diluted Earnings Per Share $1.21 $0.96 $1.24
COMMON SHARES
Basic Shares Outstanding 20.98M shares 20.67M shares 20.67M shares
Diluted Shares Outstanding 21.49M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.8M $292.6M $336.8M
YoY Change 40.37% -23.42% -5.34%
Cash & Equivalents $396.1M $268.7M $315.9M
Short-Term Investments $14.69M $23.97M $20.85M
Other Short-Term Assets $1.822M $1.992M $3.300M
YoY Change -8.53% 28.68% -38.19%
Inventory $314.9M $337.6M $343.7M
Prepaid Expenses
Receivables $124.1M $202.2M $210.4M
Other Receivables $3.700M $20.20M $24.20M
Total Short-Term Assets $920.8M $882.2M $944.5M
YoY Change 4.37% -4.84% 3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $466.6M $456.1M $444.1M
YoY Change 2.31% 5.42% 4.52%
Goodwill $33.00M $31.25M $11.02M
YoY Change 5.62% 179.1% -16.52%
Intangibles $197.2M $211.4M $131.6M
YoY Change -6.71% 58.45% -0.13%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $55.48M $48.98M $47.52M
YoY Change 13.25% 21.19% 22.8%
Total Long-Term Assets $842.9M $810.2M $693.3M
YoY Change 4.04% 23.06% 9.72%
TOTAL ASSETS
Total Short-Term Assets $920.8M $882.2M $944.5M
Total Long-Term Assets $842.9M $810.2M $693.3M
Total Assets $1.764B $1.692B $1.638B
YoY Change 4.21% 6.75% 5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.86M $128.6M $125.4M
YoY Change -44.13% 6.77% 77.64%
Accrued Expenses $97.02M $117.8M $130.1M
YoY Change -17.62% -8.57% -1.44%
Deferred Revenue $5.566M $4.761M $7.441M
YoY Change 16.91% 24.83% 16.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $0.00
YoY Change
Total Short-Term Liabilities $195.5M $248.5M $255.4M
YoY Change -21.32% -0.33% 26.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.400M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $47.84M $32.82M $41.30M
YoY Change 45.75% -54.23% -49.08%
Total Long-Term Liabilities $47.84M $32.82M $41.30M
YoY Change 45.75% -54.23% -49.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.5M $248.5M $255.4M
Total Long-Term Liabilities $47.84M $32.82M $41.30M
Total Liabilities $243.3M $281.3M $297.4M
YoY Change -13.5% -12.56% 4.39%
SHAREHOLDERS EQUITY
Retained Earnings $808.7M $721.8M $701.1M
YoY Change 12.04% 16.28% 11.63%
Common Stock $695.2M $671.0M $661.8M
YoY Change 3.6% 1.68% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.00K $157.0K $0.00
YoY Change -75.16% 65.26% -100.0%
Treasury Stock Shares 209.0 shares 850.0 shares 2.000 shares
Shareholders Equity $1.502B $1.377B $1.340B
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.692B $1.638B
YoY Change 4.21% 6.75% 5.99%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $26.14M $20.64M $26.56M
YoY Change 26.65% -380.64% 12029.22%
Depreciation, Depletion And Amortization $21.60M $19.90M $14.80M
YoY Change 8.54% 1.53% -1.99%
Cash From Operating Activities $78.60M $48.80M $50.80M
YoY Change 61.07% -2.2% -0.97%
INVESTING ACTIVITIES
Capital Expenditures -$31.70M -$26.30M -$26.90M
YoY Change 20.53% 28.92% -7.24%
Acquisitions
YoY Change
Other Investing Activities -$9.200M -$74.60M $3.000M
YoY Change -87.67% -5838.46% -118.75%
Cash From Investing Activities -$40.90M -$101.0M -$23.90M
YoY Change -59.5% 428.8% -46.89%
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 3.300M 100.0K
YoY Change 36.36% -3400.0% -90.0%
NET CHANGE
Cash From Operating Activities 78.60M 48.80M 50.80M
Cash From Investing Activities -40.90M -101.0M -23.90M
Cash From Financing Activities 4.500M 3.300M 100.0K
Net Change In Cash 42.20M -48.90M 27.00M
YoY Change -186.3% -259.28% 269.86%
FREE CASH FLOW
Cash From Operating Activities $78.60M $48.80M $50.80M
Capital Expenditures -$31.70M -$26.30M -$26.90M
Free Cash Flow $110.3M $75.10M $77.70M
YoY Change 46.87% 6.83% -3.24%

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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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12929000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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372000 USD
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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24241000 USD
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21918000 USD
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1543000 USD
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23954000 USD
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9216000 USD
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0 USD
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0 USD
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231000 USD
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135000 USD
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342000 USD
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288000 USD
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288000 USD
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288000 USD
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0 USD
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0 USD
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9000000 USD
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20400000 USD
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2626000 USD
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0 USD
CY2018 us-gaap Production Related Impairments Or Charges
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0 USD
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447000 USD
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24997000 USD
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21770000 USD
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4311000 USD
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0 USD
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0 USD
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2018 us-gaap Increase Decrease In Accounts Payable
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CY2019 icui Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
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4680000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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CY2018 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Held For Sale
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CY2018 us-gaap Proceeds From Sale Of Property Held For Sale
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CY2019 us-gaap Payments To Acquire Intangible Assets
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CY2018 us-gaap Payments To Acquire Intangible Assets
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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76133000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1300000 USD
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CY2019 us-gaap Payments To Acquire Marketable Securities
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26040000 USD
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41292000 USD
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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127427000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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54709000 USD
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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150000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
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150000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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0 USD
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0 USD
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13193000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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7732000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Finance Lease Principal Payments
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Liabilities Assumed1
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17612000 USD
CY2020 us-gaap Number Of Operating Segments
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Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.
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CY2019Q4 us-gaap Inventory Finished Goods
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376468000 USD
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320155000 USD
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466628000 USD
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456085000 USD
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20026000 USD
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24000 USD
CY2019Q4 us-gaap Goodwill
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1756000 USD
CY2020Q4 us-gaap Goodwill
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89443000 USD
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89443000 USD
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65858000 USD
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65858000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
211408000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23563000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22747000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21724000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21635000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17095000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
71104000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
177868000 USD
CY2020Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
27661000 USD
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
27661000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7200000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
700000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7900000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
200000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
100000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
600000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
86870000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10700000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11400000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11400000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12083 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10760 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5300 shares
CY2019 us-gaap Net Income Loss
NetIncomeLoss
101035000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
28793000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20907000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20629000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20394000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
684000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
916000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1207000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21591000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21545000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21601000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.16
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.90
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.02
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.69
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2020 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. The impact of this ASU on our contracts has not been material.
CY2020 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
28400000 USD
CY2019 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
80600000 USD
CY2018 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
105400000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
7900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
8400000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
4500000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1416000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
8375000 USD
CY2019 us-gaap Revenues
Revenues
1266208000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
4242000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5549000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
7929000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
10361000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
304000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3421000 USD
CY2020 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
20500000 USD
CY2019 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
72200000 USD
CY2018 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
100900000 USD
CY2019 icui Supplychainrestructuringcosts
Supplychainrestructuringcosts
22100000 USD
CY2019 icui Cleanupcosts
Cleanupcosts
12700000 USD
CY2018 icui Common Shares Soldby Pfizer
CommonSharesSoldbyPfizer
2500000 shares
CY2018 us-gaap Payments For Fees
PaymentsForFees
8000000.0 USD
CY2020 us-gaap Revenues
Revenues
1271004000 USD
CY2020 icui Percentageofrevenue
Percentageofrevenue
1
CY2019 icui Percentageofrevenue
Percentageofrevenue
1
CY2018 us-gaap Revenues
Revenues
1400040000 USD
CY2018 icui Percentageofrevenue
Percentageofrevenue
1
CY2020 us-gaap Revenues
Revenues
1271004000 USD
CY2019 us-gaap Revenues
Revenues
1266208000 USD
CY2018 us-gaap Revenues
Revenues
1400040000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4282000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4855000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6430000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
11284000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
10011000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
91000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
383000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
263000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
322000 USD
CY2020 us-gaap Lease Cost
LeaseCost
12021000 USD
CY2019 us-gaap Lease Cost
LeaseCost
10333000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10185000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
10344000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
91000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20847000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3230000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3062000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46571000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34465000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28896000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
49759000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36258000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0502
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0557
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2915000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
554000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2388000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2942000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0427
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10981000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
666000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
666000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9956000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
666000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8767000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
666000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8279000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
338000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5002000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
207000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15289000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
805000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58274000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3348000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8515000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
406000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
49759000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2942000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
23954000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
21918000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
24241000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5564000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4840000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5706000 USD
CY2020 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
1203000 USD
CY2019 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
680000 USD
CY2018 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
2199000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26300000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y10M24D
CY2020Q4 us-gaap Share Price
SharePrice
214.49
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32915000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22976000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51105000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13193000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7732000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14275000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
5179000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9653000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
12617000 USD
CY2019Q4 icui Deferredtaxcharge
Deferredtaxcharge
1266000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3555000 USD
CY2020Q4 icui Espp Original Issuance
ESPPOriginalIssuance
750000 shares
CY2020Q4 icui Espp Annual Issuance Increase Limit
ESPPAnnualIssuanceIncreaseLimit
300000 shares
CY2020Q4 icui Shares Available In Employee Stock Purchase Plan
SharesAvailableInEmployeeStockPurchasePlan
133487 shares
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
790000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
916000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
743000 USD
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-3600000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
27000000 USD
CY2018 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
20400000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
47400000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
17300000 USD
CY2019 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-47400000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17300000 USD
CY2020 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
9000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
26300000 USD
CY2020Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
14687000 USD
CY2020Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
12974000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
31216000 USD
CY2019Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
23967000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
26333000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
14964000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
13778000 USD
CY2020Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
6402000 USD
CY2019Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
3332000 USD
CY2020Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
6178000 USD
CY2019Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
5450000 USD
CY2020Q4 icui Prepaidothertaxes
Prepaidothertaxes
3676000 USD
CY2019Q4 icui Prepaidothertaxes
Prepaidothertaxes
4422000 USD
CY2020Q4 icui Deferredtaxcharge
Deferredtaxcharge
3542000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2366000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
1353000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
1375000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1822000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1992000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41492000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33981000 USD
CY2020Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
25786000 USD
CY2019Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
21116000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
27023000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
15221000 USD
CY2020Q4 icui Accruedsupplychainrestructuring
Accruedsupplychainrestructuring
0 USD
CY2019Q4 icui Accruedsupplychainrestructuring
Accruedsupplychainrestructuring
23119000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1273000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4782000 USD
CY2020Q4 icui Accrued Product Field Action.
AccruedProductFieldAction.
0 USD
CY2019Q4 icui Accrued Product Field Action.
AccruedProductFieldAction.
2096000 USD
CY2020Q4 icui Accruedlegalfees
Accruedlegalfees
900000 USD
CY2019Q4 icui Accruedlegalfees
Accruedlegalfees
826000 USD
CY2020Q4 icui Accruedsalestaxes
Accruedsalestaxes
2146000 USD
CY2019Q4 icui Accruedsalestaxes
Accruedsalestaxes
2615000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1027000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
782000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5566000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4761000 USD
CY2020Q4 icui Accruedothertaxes
Accruedothertaxes
3540000 USD
CY2019Q4 icui Accruedothertaxes
Accruedothertaxes
4054000 USD
CY2020Q4 icui Outsidesalescommissions
Outsidesalescommissions
5300000 USD
CY2019Q4 icui Outsidesalescommissions
Outsidesalescommissions
3942000 USD
CY2020Q4 icui Accruedfreight
Accruedfreight
6784000 USD
CY2019Q4 icui Accruedfreight
Accruedfreight
11238000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3421000 USD
CY2020Q4 icui Unfavorablecontractliability St
UnfavorablecontractliabilityST
0 USD
CY2019Q4 icui Unfavorablecontractliability St
UnfavorablecontractliabilityST
1935000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5459000 USD
CY2020Q4 icui Contractsettlement St
ContractsettlementST
0 USD
CY2019Q4 icui Contractsettlement St
ContractsettlementST
1667000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5515000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6801000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
97021000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117776000 USD
CY2020Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
41019000 USD
CY2019Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
28896000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q4 icui Liabilitiesforcontracts
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CY2019Q4 icui Liabilitiesforcontracts
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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47835000 USD
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32820000 USD
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2022-11-08
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100000000 USD
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1400000 USD
CY2020 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
In general, borrowing under the Credit Facility (other than Swingline loans) bears interest, at our option, based on the Base Rate plus applicable margin or the London Interbank Offered Rate ("LIBOR") rate plus applicable margin, as defined below:
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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22374000 USD
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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2049000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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3340000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13672000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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3200000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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20474000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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24088000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4699000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2099000 USD
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0.022
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1269000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.011
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
927000 USD
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0.041
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3269000 USD
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0.034
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2896000 USD
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0.025
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4961000 USD
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GILTItaxexpense
6118000 USD
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GILTItaxexpense
2363000 USD
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0
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0.037
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0 USD
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.052
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CY2020 icui Taxreform
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CY2019 icui Taxreform
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0 USD
CY2019 icui Effective Income Tax Rate R Econciliation Tax Reform
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0
CY2018 icui Taxreform
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826000 USD
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-2118000 USD
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-0.018
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3252000 USD
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0.016
CY2019 icui Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
0 USD
CY2019 icui Effective Income Tax Rate Reconciliation Contingent Consideration Percent
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0
CY2018 icui Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
0 USD
CY2018 icui Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
0
CY2020 icui Effectiveincometaxreconciliationnondeductiblecompensation
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1079000 USD
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0.011
CY2019 icui Effectiveincometaxreconciliationnondeductiblecompensation
Effectiveincometaxreconciliationnondeductiblecompensation
203000 USD
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0.002
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456000 USD
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0.020
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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-0.002
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1393000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2020 us-gaap Income Tax Expense Benefit
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10624000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.109
CY2019 us-gaap Income Tax Expense Benefit
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13672000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.119
CY2018 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q4 icui Noncurrentdeferredtaxasset
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68666000 USD
CY2019Q4 icui Noncurrentdeferredtaxasset
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67961000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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29371000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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25907000 USD
CY2020Q4 us-gaap Tax Credit Carryforward Amount
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16700000 USD
CY2020 us-gaap Income Tax Holiday Aggregate Dollar Amount
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8000000.0 USD
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0.37
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7800000 USD
CY2019 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.36
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97800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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18400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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15027000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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10824000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6527000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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502000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
138000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2987000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4231000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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4536000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
146000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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58000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
163000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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93000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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18443000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15027000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10824000 USD
CY2020Q4 us-gaap Noncurrent Assets
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843096000 USD
CY2019Q4 us-gaap Noncurrent Assets
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776240000 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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100000000.0 USD
CY2018 icui Icu Medical Msa Revenue
ICUMedicalMSARevenue
81000000.0 USD
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100000000.0 USD
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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67041 shares
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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12900000 USD
CY2020Q4 us-gaap Treasury Stock Common Shares
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209 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
80186 shares
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18600000 USD
CY2019Q4 us-gaap Treasury Stock Common Shares
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850 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
26307 shares
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6300000 USD
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
408 shares
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-14959000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-1421000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-565000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-1986000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2239000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-696000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1543000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15402000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
14481000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-601000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13880000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-1522000 USD
CY2018 icui Pfizer Msa Product Costs
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78200000 USD
CY2020Q1 us-gaap Revenues
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328607000 USD
CY2020Q2 us-gaap Revenues
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303379000 USD
CY2020Q3 us-gaap Revenues
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318567000 USD
CY2020Q4 us-gaap Revenues
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320451000 USD
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121415000 USD
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106284000 USD
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113924000 USD
CY2020Q4 us-gaap Gross Profit
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119874000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
16834000 USD
CY2020Q2 us-gaap Net Income Loss
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18908000 USD
CY2020Q3 us-gaap Net Income Loss
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24986000 USD
CY2020Q4 us-gaap Net Income Loss
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26142000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
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0.81
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020Q3 us-gaap Earnings Per Share Basic
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1.19
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1.24
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EarningsPerShareDiluted
0.78
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2019Q1 us-gaap Revenues
Revenues
330932000 USD
CY2019Q2 us-gaap Revenues
Revenues
312282000 USD
CY2019Q3 us-gaap Revenues
Revenues
307471000 USD
CY2019Q4 us-gaap Revenues
Revenues
315523000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
135303000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
103869000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
118552000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
114140000 USD
CY2019Q1 us-gaap Net Income Loss
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30998000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22833000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26563000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
20641000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96

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