$ICUI
ICU Medical Inc

2021 Q2 Form 10-Q Financial Statement

#000088398421000025 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $321.7M $303.4M
YoY Change 6.03% -2.85%
Cost Of Revenue $198.1M $197.1M
YoY Change 0.53% -5.43%
Gross Profit $123.5M $106.3M
YoY Change 16.23% 2.33%
Gross Profit Margin 38.4% 35.03%
Selling, General & Admin $73.92M $67.24M
YoY Change 9.93% -0.86%
% of Gross Profit 59.84% 63.27%
Research & Development $11.39M $10.28M
YoY Change 10.76% -8.22%
% of Gross Profit 9.22% 9.67%
Depreciation & Amortization $16.30M $15.80M
YoY Change 3.16% 7.48%
% of Gross Profit 13.2% 14.87%
Operating Expenses $89.06M $86.73M
YoY Change 2.69% 11.76%
Operating Profit $34.47M $19.56M
YoY Change 76.26% -25.55%
Interest Expense $163.0K $771.0K
YoY Change -78.86% 454.68%
% of Operating Profit 0.47% 3.94%
Other Income/Expense, Net $525.0K $2.053M
YoY Change -74.43% 38.81%
Pretax Income $34.83M $20.84M
YoY Change 67.16% -24.52%
Income Tax $6.434M $1.930M
% Of Pretax Income 18.47% 9.26%
Net Earnings $28.40M $18.91M
YoY Change 50.19% -17.19%
Net Earnings / Revenue 8.83% 6.23%
Basic Earnings Per Share $1.34 $0.91
Diluted Earnings Per Share $1.31 $0.88
COMMON SHARES
Basic Shares Outstanding 21.20M shares 20.88M shares
Diluted Shares Outstanding 21.70M shares 21.51M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $476.7M $460.7M
YoY Change 3.47% 46.85%
Cash & Equivalents $462.0M $446.1M
Short-Term Investments $14.66M $14.56M
Other Short-Term Assets $2.064M $1.462M
YoY Change 41.18% -59.76%
Inventory $299.6M $322.8M
Prepaid Expenses
Receivables $120.8M $197.8M
Other Receivables $3.519M $4.000M
Total Short-Term Assets $973.4M $1.037B
YoY Change -6.11% 11.52%
LONG-TERM ASSETS
Property, Plant & Equipment $458.8M $454.8M
YoY Change 0.87% 4.1%
Goodwill $32.93M $32.47M
YoY Change 1.4% 190.42%
Intangibles $189.6M $203.7M
YoY Change -6.92% 51.97%
Long-Term Investments $15.67M
YoY Change
Other Assets $58.05M $52.85M
YoY Change 9.83% 19.59%
Total Long-Term Assets $829.5M $822.4M
YoY Change 0.87% 18.61%
TOTAL ASSETS
Total Short-Term Assets $973.4M $1.037B
Total Long-Term Assets $829.5M $822.4M
Total Assets $1.803B $1.859B
YoY Change -3.02% 14.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.78M $101.1M
YoY Change -31.0% -22.92%
Accrued Expenses $85.28M $107.1M
YoY Change -20.36% -16.84%
Deferred Revenue $12.48M
YoY Change 122.94%
Short-Term Debt $0.00 $150.0M
YoY Change -100.0%
Long-Term Debt Due $624.0K $150.0M
YoY Change -99.58%
Total Short-Term Liabilities $183.7M $359.2M
YoY Change -48.86% 38.16%
LONG-TERM LIABILITIES
Long-Term Debt $2.284M $2.300M
YoY Change -0.7%
Other Long-Term Liabilities $42.95M $49.88M
YoY Change -13.9% 12.35%
Total Long-Term Liabilities $42.95M $49.88M
YoY Change -13.9% 12.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.7M $359.2M
Total Long-Term Liabilities $42.95M $49.88M
Total Liabilities $226.6M $409.0M
YoY Change -44.6% 34.07%
SHAREHOLDERS EQUITY
Retained Earnings $860.8M $757.5M
YoY Change 13.63% 12.3%
Common Stock $707.7M $677.6M
YoY Change 4.44% 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.269M $140.0K
YoY Change 1520.71% -91.52%
Treasury Stock Shares 11.22K shares 674.0 shares
Shareholders Equity $1.557B $1.412B
YoY Change
Total Liabilities & Shareholders Equity $1.803B $1.859B
YoY Change -3.02% 14.55%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $28.40M $18.91M
YoY Change 50.19% -17.19%
Depreciation, Depletion And Amortization $16.30M $15.80M
YoY Change 3.16% 7.48%
Cash From Operating Activities $54.78M $29.20M
YoY Change 87.61% 25.32%
INVESTING ACTIVITIES
Capital Expenditures -$17.93M -$15.20M
YoY Change 17.95% -31.53%
Acquisitions
YoY Change
Other Investing Activities $169.0K $5.600M
YoY Change -96.98% -160.22%
Cash From Investing Activities -$17.76M -$9.700M
YoY Change 83.09% -69.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 301.0K 5.700M
YoY Change -94.72% 96.55%
NET CHANGE
Cash From Operating Activities 54.78M 29.20M
Cash From Investing Activities -17.76M -9.700M
Cash From Financing Activities 301.0K 5.700M
Net Change In Cash 37.32M 25.20M
YoY Change 48.11% -575.47%
FREE CASH FLOW
Cash From Operating Activities $54.78M $29.20M
Capital Expenditures -$17.93M -$15.20M
Free Cash Flow $72.71M $44.40M
YoY Change 63.76% -2.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000883984
dei Entity Registrant Name
EntityRegistrantName
ICU MEDICAL INC/DE
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-34634
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
33-0022692
dei Entity Address Address Line1
EntityAddressAddressLine1
951 Calle Amanecer
dei Entity Address City Or Town
EntityAddressCityOrTown
San Clemente
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92673
dei City Area Code
CityAreaCode
949
dei Local Phone Number
LocalPhoneNumber
366-2183
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
EntityInteractiveDataCurrent
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1302000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4604000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-6156000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
78000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
962000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5734000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7429000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7776000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29360000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24642000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27966000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1502265000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4864000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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7723000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6022000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-8391000 USD
CY2021Q1 us-gaap Net Income Loss
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23731000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1520768000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
552000 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
96000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6681000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
962000 USD
CY2021Q2 us-gaap Net Income Loss
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28398000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1557265000 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
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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
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18908000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1411797000 USD
us-gaap Profit Loss
ProfitLoss
52129000 USD
us-gaap Profit Loss
ProfitLoss
35742000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44319000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42575000 USD
icui Operatingleaserightofuseassetamortization
Operatingleaserightofuseassetamortization
4780000 USD
icui Operatingleaserightofuseassetamortization
Operatingleaserightofuseassetamortization
4527000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
342000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
162000 USD
icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
-345000 USD
icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
-1221000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12703000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12349000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-829000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1078000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
364000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
85000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
144000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
144000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2700000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
2626000 USD
icui Sparepartsusage
Sparepartsusage
5356000 USD
icui Sparepartsusage
Sparepartsusage
5045000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1574000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1615000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2078000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5293000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13368000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8481000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-759000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9333000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7632000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7223000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1648000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23305000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17068000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15257000 USD
icui Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
-5970000 USD
icui Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
2657000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106082000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68740000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29693000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38517000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
203000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
147000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4136000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4104000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10034000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7082000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36660000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33156000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
150000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5416000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6799000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
296000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
116000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7819000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12561000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2699000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
144122000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-783000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2242000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
65940000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
177464000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
396097000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
268670000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
462037000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
446134000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1857000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9775000 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. The impact of this ASU on our contracts has not been material.
CY2021Q2 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
3800000 USD
icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
6600000 USD
CY2020Q2 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
6500000 USD
icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
18800000 USD
CY2021Q2 us-gaap Restructuring Costs
RestructuringCosts
100000 USD
us-gaap Restructuring Costs
RestructuringCosts
100000 USD
CY2020Q2 us-gaap Restructuring Costs
RestructuringCosts
900000 USD
us-gaap Restructuring Costs
RestructuringCosts
8100000 USD
CY2020Q4 us-gaap Restructuring Reserve
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3421000 USD
us-gaap Restructuring Charges
RestructuringCharges
143000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
695000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-67000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
2936000 USD
CY2021Q2 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
3700000 USD
icui Strategic Transactionand Integration
StrategicTransactionandIntegration
6500000 USD
CY2020Q2 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
5600000 USD
icui Strategic Transactionand Integration
StrategicTransactionandIntegration
10700000 USD
CY2021Q2 us-gaap Revenues
Revenues
321677000 USD
CY2020Q2 us-gaap Revenues
Revenues
303379000 USD
us-gaap Revenues
Revenues
639723000 USD
us-gaap Revenues
Revenues
631986000 USD
CY2021Q2 us-gaap Revenues
Revenues
321677000 USD
CY2020Q2 us-gaap Revenues
Revenues
303379000 USD
us-gaap Revenues
Revenues
639723000 USD
us-gaap Revenues
Revenues
631986000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6430000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4968000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4855000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12242000 USD
icui Optiontoextendinyears
Optiontoextendinyears
P5Y
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2822000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2776000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5657000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5567000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
166000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
102000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
317000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
126000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
73000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
128000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
3026000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2977000 USD
us-gaap Lease Cost
LeaseCost
6046000 USD
us-gaap Lease Cost
LeaseCost
5853000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5657000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4706000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
63000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1282000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20175000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
332000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2815000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43315000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46571000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8846000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8740000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37636000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41019000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
46482000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
49759000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0499
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0502
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2861000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2915000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
624000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
554000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2284000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2388000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2908000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2942000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0428
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0427
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5568000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
367000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10395000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
733000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9192000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
733000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8348000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
419000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21506000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21718000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21545000 shares
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5023000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
219000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4747000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
189000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10649000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
615000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53922000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
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3275000 USD
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852000 USD
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270000 USD
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CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2200000 USD
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0.21
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000 USD
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150000000.0 USD
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150000000.0 USD
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2022-11-08
CY2021Q2 icui Treasury Stock Purchase Plan
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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12600000 USD
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5734000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-23178000 USD

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