$ICUI
ICU Medical Inc Stock $icui

$icui Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000088398421000033 Filed on November 05, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q4
Revenue	$340.5M	$336.1M	$320.5M
YoY Change	6.26%	5.49%	1.56%
Cost Of Revenue	$213.0M	$208.3M	$200.6M
YoY Change	6.2%	1.77%	-0.4%
Gross Profit	$127.5M	$127.8M	$119.9M
YoY Change	6.35%	12.17%	5.02%
Gross Profit Margin	37.44%	38.03%	37.41%
Selling, General & Admin	$81.29M	$74.82M	$73.40M
YoY Change	10.74%	5.59%	3.97%
% of Gross Profit	63.76%	58.54%	61.23%
Research & Development	$13.17M	$12.24M	$11.80M
YoY Change	11.58%	20.86%	-6.35%
% of Gross Profit	10.33%	9.58%	9.84%
Depreciation & Amortization	$23.13M	$16.40M	$21.60M
YoY Change	7.1%	5.13%	8.54%
% of Gross Profit	18.15%	12.83%	18.02%
Operating Expenses	$94.62M	$89.41M	$87.30M
YoY Change	8.39%	1.15%	4.93%
Operating Profit	$32.87M	$38.38M	$32.57M
YoY Change	0.9%	50.33%	5.28%
Interest Expense	-$66.00K	$168.0K	-$700.0K
YoY Change	-90.57%	-72.73%	-143.75%
% of Operating Profit	-0.2%	0.44%	-2.15%
Other Income/Expense, Net	$178.0K	-$287.0K	$300.0K
YoY Change	-40.67%	-122.92%	-80.0%
Pretax Income	$23.34M	$37.93M	$30.10M
YoY Change	-22.47%	44.94%	44.02%
Income Tax	$3.412M	$6.844M	$4.000M
% Of Pretax Income	14.62%	18.05%	13.29%
Net Earnings	$19.93M	$31.08M	$26.14M
YoY Change	-23.78%	24.39%	26.65%
Net Earnings / Revenue	5.85%	9.25%	8.16%
Basic Earnings Per Share		$1.47	$1.24
Diluted Earnings Per Share	$909.0K	$1.43	$1.21
COMMON SHARES
Basic Shares Outstanding	21.24M shares	21.21M shares	20.98M shares
Diluted Shares Outstanding		21.73M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$567.2M	$537.5M	$410.8M
YoY Change	38.09%	47.85%	40.37%
Cash & Equivalents	$552.8M	$519.5M	$396.1M
Short-Term Investments	$14.42M	$18.01M	$14.69M
Other Short-Term Assets	$2.227M	$2.118M	$1.822M
YoY Change	22.23%	-15.99%	-8.53%
Inventory	$290.2M	$291.6M	$314.9M
Prepaid Expenses
Receivables	$105.9M	$116.0M	$124.1M
Other Receivables	$4.156M	$2.562M	$3.700M
Total Short-Term Assets	$1.030B	$1.011B	$920.8M
YoY Change	11.84%	12.34%	4.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$468.4M	$458.0M	$466.6M
YoY Change	0.37%	0.37%	2.31%
Goodwill	$43.44M	$32.76M	$33.00M
YoY Change	31.63%	0.33%	5.62%
Intangibles	$188.3M	$192.8M	$197.2M
YoY Change	-4.52%	-3.82%	-6.71%
Long-Term Investments	$3.238M	$3.250M	$0.00
YoY Change
Other Assets	$63.74M	$60.80M	$55.48M
YoY Change	14.9%	8.97%	13.25%
Total Long-Term Assets	$850.9M	$828.1M	$842.9M
YoY Change	0.95%	-0.15%	4.04%
TOTAL ASSETS
Total Short-Term Assets	$1.030B	$1.011B	$920.8M
Total Long-Term Assets	$850.9M	$828.1M	$842.9M
Total Assets	$1.881B	$1.839B	$1.764B
YoY Change	6.64%	6.35%	4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.13M	$62.01M	$71.86M
YoY Change	12.89%	-23.47%	-44.13%
Accrued Expenses	$118.2M	$94.13M	$97.02M
YoY Change	21.82%	-8.96%	-17.62%
Deferred Revenue	$12.65M		$5.566M
YoY Change	127.2%		16.91%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$624.0K	$600.0K
YoY Change	-100.0%	24.8%
Total Short-Term Liabilities	$200.8M	$185.1M	$195.5M
YoY Change	2.71%	-0.15%	-21.32%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$2.122M	$2.400M
YoY Change	-100.0%	-7.74%
Other Long-Term Liabilities	$41.83M	$40.85M	$47.84M
YoY Change	-12.55%	-16.2%	45.75%
Total Long-Term Liabilities	$41.83M	$40.85M	$47.84M
YoY Change	-12.55%	-16.2%	45.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.8M	$185.1M	$195.5M
Total Long-Term Liabilities	$41.83M	$40.85M	$47.84M
Total Liabilities	$242.6M	$225.9M	$243.3M
YoY Change	-0.29%	-3.49%	-13.5%
SHAREHOLDERS EQUITY
Retained Earnings	$911.8M	$891.9M	$808.7M
YoY Change	12.75%	13.97%	12.04%
Common Stock	$723.5M	$713.3M	$695.2M
YoY Change	4.08%	4.06%	3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$27.00K	$48.00K	$39.00K
YoY Change	-30.77%	-73.33%	-75.16%
Treasury Stock Shares	119.0 shares	237.0 shares	209.0 shares
Shareholders Equity	$1.616B	$1.590B	$1.502B
YoY Change
Total Liabilities & Shareholders Equity	$1.881B	$1.839B	$1.764B
YoY Change	6.64%	6.35%	4.21%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q4
OPERATING ACTIVITIES
Net Income	$19.93M	$31.08M	$26.14M
YoY Change	-23.78%	24.39%	26.65%
Depreciation, Depletion And Amortization	$23.13M	$16.40M	$21.60M
YoY Change	7.1%	5.13%	8.54%
Cash From Operating Activities	$82.62M	$78.84M	$78.60M
YoY Change	5.12%	4.42%	61.07%
INVESTING ACTIVITIES
Capital Expenditures	-$24.49M	-$22.85M	-$31.70M
YoY Change	-22.75%	-12.45%	20.53%
Acquisitions
YoY Change
Other Investing Activities	-$8.452M	$1.765M	-$9.200M
YoY Change	-8.13%	-11.75%	-87.67%
Cash From Investing Activities	-$32.94M	-$21.09M	-$40.90M
YoY Change	-19.46%	-12.14%	-59.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.28M	1.108M	4.500M
YoY Change	-439.53%	-100.75%	36.36%
NET CHANGE
Cash From Operating Activities	82.62M	78.84M	78.60M
Cash From Investing Activities	-32.94M	-21.09M	-40.90M
Cash From Financing Activities	-15.28M	1.108M	4.500M
Net Change In Cash	34.40M	58.86M	42.20M
YoY Change	-18.48%	-160.61%	-186.3%
FREE CASH FLOW
Cash From Operating Activities	$82.62M	$78.84M	$78.60M
Capital Expenditures	-$24.49M	-$22.85M	-$31.70M
Free Cash Flow	$107.1M	$101.7M	$110.3M
YoY Change	-2.89%	0.08%	46.87%

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	Q3
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	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	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common stock, par value $0.10 per share
	dei	Trading Symbol TradingSymbol	ICUI
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21239119	shares
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	519485000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	396097000	USD
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	18009000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	14687000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	537494000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	410784000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7126000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	21490000	USD
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CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	124093000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	291601000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	314928000	USD
CY2021Q3	us-gaap	Prepaid Taxes PrepaidTaxes	31381000	USD
CY2020Q4	us-gaap	Prepaid Taxes PrepaidTaxes	29480000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34718000	USD
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CY2021Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	3100000	USD
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CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
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CY2021Q3	us-gaap	Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	0	USD
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CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1763691000	USD
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CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	209	shares
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	us-gaap	Gross Profit GrossProfit	364000000	USD
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	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	221127000	USD
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34332000	USD
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CY2021Q3	icui	Restructuringandstrategictransaction Restructuringandstrategictransaction	2358000	USD
CY2020Q3	icui	Restructuringandstrategictransaction Restructuringandstrategictransaction	4114000	USD
	icui	Restructuringandstrategictransaction Restructuringandstrategictransaction	8994000	USD
	icui	Restructuringandstrategictransaction Restructuringandstrategictransaction	22903000	USD
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CY2021Q3	icui	Contractsettlement Contractsettlement	0	USD
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	icui	Contractsettlement Contractsettlement	127000	USD
	icui	Contractsettlement Contractsettlement	-975000	USD
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	us-gaap	Interest Expense InterestExpense	492000	USD
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CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6844000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1180000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6657000	USD
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CY2020Q3	us-gaap	Profit Loss ProfitLoss	24986000	USD
	us-gaap	Profit Loss ProfitLoss	83210000	USD
	us-gaap	Profit Loss ProfitLoss	60728000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.93
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.91
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.43
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.83
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.82
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21214000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20948000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21189000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20870000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21730000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21556000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21735000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21561000	shares
CY2021Q3	us-gaap	Profit Loss ProfitLoss	31081000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	24986000	USD
	us-gaap	Profit Loss ProfitLoss	83210000	USD
	us-gaap	Profit Loss ProfitLoss	60728000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	259000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-321000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	668000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	256000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-819000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1016000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-2116000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-810000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5360000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6626000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11516000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	754000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-36000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	75000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6167000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7645000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13596000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-131000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24914000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32631000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	69614000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	60597000	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 AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	7723000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6022000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-8391000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	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 NetIncomeLoss	28398000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1557265000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1550000	USD
CY2021Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	290000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6533000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-6167000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	31081000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1589972000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1377244000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	560000	USD
CY2020Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	12174000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6939000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-13510000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	16834000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1375893000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6239000	USD
CY2020Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	387000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5410000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	5734000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	18908000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	1411797000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1787000	USD
CY2020Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	260000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6265000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	7645000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	24986000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	1452220000	USD
	us-gaap	Profit Loss ProfitLoss	83210000	USD
	us-gaap	Profit Loss ProfitLoss	60728000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66564000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	64037000	USD
	icui	Operatingleaserightofuseassetamortization Operatingleaserightofuseassetamortization	7165000	USD
	icui	Operatingleaserightofuseassetamortization Operatingleaserightofuseassetamortization	6859000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	342000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2785000	USD
	icui	Provision For Warranty And Returns ProvisionForWarrantyAndReturns	752000	USD
	icui	Provision For Warranty And Returns ProvisionForWarrantyAndReturns	-1296000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	19236000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18614000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1083000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1673000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	514000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	126000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	216000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	216000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2021Q3	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	2400000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	7000000	USD
	us-gaap	Inventory Recall Expense InventoryRecallExpense	3380000	USD
	us-gaap	Inventory Recall Expense InventoryRecallExpense	2626000	USD
	icui	Sparepartsusage Sparepartsusage	9831000	USD
	icui	Sparepartsusage Sparepartsusage	8391000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2908000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2523000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3807000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-38933000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-16510000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8859000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3557000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6535000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13593000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12121000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10374000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-38032000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8317000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-20417000	USD
	icui	Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	-1874000	USD
	icui	Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	-743000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	184917000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	144226000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46464000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	62362000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	218000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	154000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10216000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	6325000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3250000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10034000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	9603000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	12000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	20900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57746000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57236000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	150000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	150000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6966000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8586000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	448000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	231000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8109000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12821000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1591000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4466000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2192000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-201000	USD
	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	10800000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	123388000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	82323000	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
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	519485000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	350993000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2897000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3633000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	3100000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	9000000	USD
CY2020Q3	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	4100000	USD
	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	22900000	USD
CY2021Q3	us-gaap	Restructuring Costs RestructuringCosts	-1900000	USD
	us-gaap	Restructuring Costs RestructuringCosts	-1800000	USD
CY2020Q3	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	8100000	USD
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	3421000	USD
	us-gaap	Restructuring Charges RestructuringCharges	143000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	872000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-28000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-1957000	USD
CY2021Q3	us-gaap	Restructuring Reserve RestructuringReserve	763000	USD
CY2021Q3	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	4300000	USD
CY2020Q3	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	4100000	USD
	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	14800000	USD
CY2021Q3	us-gaap	Revenues Revenues	336060000	USD
CY2020Q3	us-gaap	Revenues Revenues	318567000	USD
	us-gaap	Revenues Revenues	975783000	USD
	us-gaap	Revenues Revenues	950553000	USD
CY2021Q3	us-gaap	Revenues Revenues	336060000	USD
CY2020Q3	us-gaap	Revenues Revenues	318567000	USD
	us-gaap	Revenues Revenues	975783000	USD
	us-gaap	Revenues Revenues	950553000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6430000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4662000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4855000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8932000	USD
	icui	Optiontoextendinyears Optiontoextendinyears	P5Y
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2798000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2861000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	8455000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	8428000	USD
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	29000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	29000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	92000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	62000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	166000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	125000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	478000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	252000	USD
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	74000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	14000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	200000	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	2997000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	3089000	USD
	us-gaap	Lease Cost LeaseCost	9039000	USD
	us-gaap	Lease Cost LeaseCost	8942000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	8461000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	7303000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	29000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	62000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1394000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	20264000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	373000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2870000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	40979000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	46571000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8669000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8740000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	35478000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41019000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	44147000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	49759000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M12D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M12D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0498
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0502
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2690000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2915000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	624000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	554000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2122000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2388000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2746000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2942000	USD
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y4M24D
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0427
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0427
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2783000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	182000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	10370000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	726000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9194000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	726000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8347000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	421000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4999000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	225000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4725000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	189000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	10574000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	615000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	50992000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3084000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6845000	USD
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	338000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	44147000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2746000	USD
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12235	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	14017	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12132	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12182	shares
CY2021Q3	us-gaap	Profit Loss ProfitLoss	31081000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	24986000	USD
	us-gaap	Profit Loss ProfitLoss	83210000	USD
	us-gaap	Profit Loss ProfitLoss	60728000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21214000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20948000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21189000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20870000	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	516000	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	608000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	546000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	691000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21730000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21556000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21735000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21561000	shares
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.93
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.91
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.43
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.83
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.82
CY2021Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	968000	USD
CY2020Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-49000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2713000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	423000	USD
CY2021Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	700000	USD
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	26300000	USD
CY2021Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0	USD
CY2021Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	26300000	USD
CY2021Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0	USD
CY2021Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	26300000	USD
CY2021Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-3100000	USD
	icui	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfer Out Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransferOutLevel3	26300000	USD
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	3100000	USD
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	18009000	USD
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	7172000	USD
CY2021Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	25953000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	14687000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	12974000	USD
CY2020Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	31216000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	18009000	USD
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	18009000	USD
CY2021Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	25181000	USD
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	25181000	USD
CY2020Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	14687000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	14687000	USD
CY2020Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	27661000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	27661000	USD
CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3250000	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2021Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	17175000	USD
CY2020Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	14964000	USD
CY2021Q3	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	5676000	USD
CY2020Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	6402000	USD
CY2021Q3	icui	Prepaidinsuranceandpropertytaxes Prepaidinsuranceandpropertytaxes	968000	USD
CY2020Q4	icui	Prepaidinsuranceandpropertytaxes Prepaidinsuranceandpropertytaxes	6178000	USD
CY2021Q3	icui	Prepaidothertaxes Prepaidothertaxes	2562000	USD
CY2020Q4	icui	Prepaidothertaxes Prepaidothertaxes	3676000	USD
CY2021Q3	icui	Deferredtaxcharge Deferredtaxcharge	4130000	USD
CY2020Q4	icui	Deferredtaxcharge Deferredtaxcharge	3542000	USD
CY2021Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	772000	USD
CY2020Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3555000	USD
CY2021Q3	us-gaap	Deposit Assets DepositAssets	1317000	USD
CY2020Q4	us-gaap	Deposit Assets DepositAssets	1353000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2118000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1822000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34718000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41492000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	27043000	USD
CY2020Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	28948000	USD
CY2021Q3	icui	Spare Parts SpareParts	26486000	USD
CY2020Q4	icui	Spare Parts SpareParts	22725000	USD
CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3250000	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2690000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2915000	USD
CY2021Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1330000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	887000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60799000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	55475000	USD
CY2021Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	119552000	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	126499000	USD
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	42312000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	33053000	USD
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	129737000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	155376000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	291601000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	314928000	USD
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	310651000	USD
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	291331000	USD
CY2021Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	7686000	USD
CY2020Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	7767000	USD
CY2021Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	61890000	USD
CY2020Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	53724000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	879673000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	843096000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	421632000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	376468000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	458041000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	466628000	USD
CY2021Q3	us-gaap	Depreciation Depreciation	16400000	USD
	us-gaap	Depreciation Depreciation	49100000	USD
CY2020Q3	us-gaap	Depreciation Depreciation	15600000	USD
	us-gaap	Depreciation Depreciation	46700000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	33001000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-241000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	32760000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	275726000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	106572000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	169154000	USD
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	23624000	USD
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	23624000	USD
CY2021Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	299350000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	106572000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	192778000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	267311000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	89443000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	177868000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	19363000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	19363000	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	286674000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	89443000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	197231000	USD
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17400000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17400000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6858000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	25311000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	24289000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	23607000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16025000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	15255000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	57809000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	169154000	USD
CY2021Q3	icui	Accrued Salaries And Benefits AccruedSalariesAndBenefits	26514000	USD
CY2020Q4	icui	Accrued Salaries And Benefits AccruedSalariesAndBenefits	25786000	USD
CY2021Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	23651000	USD
CY2020Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	27023000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8669000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8740000	USD
CY2021Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2704000	USD
CY2020Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2146000	USD
CY2021Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	763000	USD
CY2020Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3421000	USD
CY2021Q3	icui	Unfavorablecontractliability St UnfavorablecontractliabilityST	5539000	USD
CY2020Q4	icui	Unfavorablecontractliability St UnfavorablecontractliabilityST	5566000	USD
CY2021Q3	icui	Accruedothertaxes Accruedothertaxes	3627000	USD
CY2020Q4	icui	Accruedothertaxes Accruedothertaxes	3540000	USD
CY2021Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	676000	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	1273000	USD
CY2021Q3	icui	Accruedlegalfees Accruedlegalfees	1362000	USD
CY2020Q4	icui	Accruedlegalfees Accruedlegalfees	900000	USD
CY2021Q3	icui	Outsidesalescommissions Outsidesalescommissions	5555000	USD
CY2020Q4	icui	Outsidesalescommissions Outsidesalescommissions	5300000	USD
CY2021Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	407000	USD
CY2020Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1027000	USD
CY2021Q3	icui	Accruedfreight Accruedfreight	8384000	USD
CY2020Q4	icui	Accruedfreight Accruedfreight	6784000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6282000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5515000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	94133000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	97021000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	35478000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41019000	USD
CY2021Q3	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	1109000	USD
CY2020Q4	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	1183000	USD
CY2021Q3	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	1312000	USD
CY2020Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	1462000	USD
CY2021Q3	icui	Liabilitiesforcontracts Liabilitiesforcontracts	236000	USD
CY2020Q4	icui	Liabilitiesforcontracts Liabilitiesforcontracts	337000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2122000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2388000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	596000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1446000	USD
CY2021Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	40853000	USD
CY2020Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	47835000	USD
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.18
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.17
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.05
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.10
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2021Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1100000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3300000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2020Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	100000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3600000	USD
CY2021Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	150000000	USD
CY2020Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	150000000	USD
CY2021Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2021Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	150000000	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2022-11-08
CY2021Q3	icui	Total Senior Secured Credit Facility TotalSeniorSecuredCreditFacility	2200000000	USD
CY2021Q3	icui	Treasury Stock Purchase Plan TreasuryStockPurchasePlan	100000000	USD
CY2021Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	100000000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	39371	shares
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8100000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	66749	shares
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12800000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1522000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7752000	USD
CY2021Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-639000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8391000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9913000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1649000	USD
CY2021Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-687000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	962000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8951000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-5431000	USD
CY2021Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-736000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6167000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15118000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15402000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-12984000	USD
CY2020Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-526000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13510000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28912000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	5568000	USD
CY2020Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	166000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5734000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23178000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	7607000	USD
CY2020Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	38000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7645000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15533000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1900000000	USD

Files In Submission

Name	View Source	Status
0000883984-21-000033-index-headers.html	Edgar Link	pending
0000883984-21-000033-index.html	Edgar Link	pending
0000883984-21-000033.txt	Edgar Link	pending
0000883984-21-000033-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
icui-20210930.htm	Edgar Link	pending
icui-20210930.xsd	Edgar Link	pending
icui-20210930_cal.xml	Edgar Link	unprocessable
icui-20210930_def.xml	Edgar Link	unprocessable
icui-20210930_htm.xml	Edgar Link	completed
icui-20210930_lab.xml	Edgar Link	unprocessable
icui-20210930_pre.xml	Edgar Link	unprocessable
icui-ex31193021.htm	Edgar Link	pending
icui-ex31293021.htm	Edgar Link	pending
icui-ex32193021.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ICUI
ICU Medical Inc Stock $icui

2021 Q4 Form 10-Q Financial Statement

#000088398421000033 Filed on November 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI ICU Medical Inc Stock $icui

2021 Q4 Form 10-Q Financial Statement

#000088398421000033 Filed on November 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI
ICU Medical Inc Stock $icui