2021 Q4 Form 10-K Financial Statement

#000088398422000014 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $340.5M $1.316B $320.5M
YoY Change 6.26% 3.56% 1.56%
Cost Of Revenue $213.0M $824.8M $200.6M
YoY Change 6.2% 1.89% -0.4%
Gross Profit $127.5M $491.5M $119.9M
YoY Change 6.35% 6.5% 5.02%
Gross Profit Margin 37.44% 37.34% 37.41%
Selling, General & Admin $81.29M $302.6M $73.40M
YoY Change 10.74% 6.56% 3.97%
% of Gross Profit 63.76% 61.56% 61.23%
Research & Development $13.17M $47.50M $11.80M
YoY Change 11.58% 10.59% -6.35%
% of Gross Profit 10.33% 9.66% 9.84%
Depreciation & Amortization $23.13M $89.70M $21.60M
YoY Change 7.1% 4.75% 8.54%
% of Gross Profit 18.15% 18.25% 18.02%
Operating Expenses $94.62M $368.2M $87.30M
YoY Change 8.39% 1.35% 4.93%
Operating Profit $32.87M $123.2M $32.57M
YoY Change 0.9% 25.55% 5.28%
Interest Expense -$66.00K $858.0K -$700.0K
YoY Change -90.57% -51.06% -143.75%
% of Operating Profit -0.2% 0.7% -2.15%
Other Income/Expense, Net $178.0K $799.0K $300.0K
YoY Change -40.67% -26.36% -80.0%
Pretax Income $23.34M $81.48M $30.10M
YoY Change -22.47% 97.81% 44.02%
Income Tax $3.412M $20.05M $4.000M
% Of Pretax Income 14.62% 24.61% 13.29%
Net Earnings $19.93M $103.1M $26.14M
YoY Change -23.78% 18.72% 26.65%
Net Earnings / Revenue 5.85% 7.84% 8.16%
Basic Earnings Per Share $4.86 $1.24
Diluted Earnings Per Share $909.0K $4.74 $1.21
COMMON SHARES
Basic Shares Outstanding 21.24M shares 21.21M shares 20.98M shares
Diluted Shares Outstanding 21.78M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $567.2M $567.2M $410.8M
YoY Change 38.09% 38.08% 40.37%
Cash & Equivalents $552.8M $552.8M $396.1M
Short-Term Investments $14.42M $14.42M $14.69M
Other Short-Term Assets $2.227M $62.28M $1.822M
YoY Change 22.23% -7.46% -8.53%
Inventory $290.2M $290.2M $314.9M
Prepaid Expenses
Receivables $105.9M $105.9M $124.1M
Other Receivables $4.156M $4.156M $3.700M
Total Short-Term Assets $1.030B $1.030B $920.8M
YoY Change 11.84% 11.84% 4.37%
LONG-TERM ASSETS
Property, Plant & Equipment $468.4M $508.2M $466.6M
YoY Change 0.37% -0.97% 2.31%
Goodwill $43.44M $33.00M
YoY Change 31.63% 5.62%
Intangibles $188.3M $197.2M
YoY Change -4.52% -6.71%
Long-Term Investments $3.238M $4.620M $0.00
YoY Change -64.46%
Other Assets $63.74M $106.3M $55.48M
YoY Change 14.9% 22.94% 13.25%
Total Long-Term Assets $850.9M $850.9M $842.9M
YoY Change 0.95% 0.95% 4.04%
TOTAL ASSETS
Total Short-Term Assets $1.030B $1.030B $920.8M
Total Long-Term Assets $850.9M $850.9M $842.9M
Total Assets $1.881B $1.881B $1.764B
YoY Change 6.64% 6.64% 4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.13M $81.13M $71.86M
YoY Change 12.89% 12.83% -44.13%
Accrued Expenses $118.2M $104.9M $97.02M
YoY Change 21.82% 15.41% -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 $643.0K $600.0K
YoY Change -100.0% 7.17%
Total Short-Term Liabilities $200.8M $200.8M $195.5M
YoY Change 2.71% 2.7% -21.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.067M $2.400M
YoY Change -100.0% -13.88%
Other Long-Term Liabilities $41.83M $60.37M $47.84M
YoY Change -12.55% -2.47% 45.75%
Total Long-Term Liabilities $41.83M $62.44M $47.84M
YoY Change -12.55% -2.89% 45.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.8M $200.8M $195.5M
Total Long-Term Liabilities $41.83M $62.44M $47.84M
Total Liabilities $242.6M $264.7M $243.3M
YoY Change -0.29% 1.27% -13.5%
SHAREHOLDERS EQUITY
Retained Earnings $911.8M $808.7M
YoY Change 12.75% 12.04%
Common Stock $723.5M $695.2M
YoY Change 4.08% 3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.00K $39.00K
YoY Change -30.77% -75.16%
Treasury Stock Shares 119.0 shares 209.0 shares
Shareholders Equity $1.616B $1.616B $1.502B
YoY Change
Total Liabilities & Shareholders Equity $1.881B $1.881B $1.764B
YoY Change 6.64% 6.64% 4.21%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $19.93M $103.1M $26.14M
YoY Change -23.78% 18.72% 26.65%
Depreciation, Depletion And Amortization $23.13M $89.70M $21.60M
YoY Change 7.1% 4.75% 8.54%
Cash From Operating Activities $82.62M $267.5M $78.60M
YoY Change 5.12% 20.11% 61.07%
INVESTING ACTIVITIES
Capital Expenditures -$24.49M $68.54M -$31.70M
YoY Change -22.75% -25.5% 20.53%
Acquisitions $14.45M
YoY Change
Other Investing Activities -$8.452M -$9.518M -$9.200M
YoY Change -8.13% -513.83% -87.67%
Cash From Investing Activities -$32.94M -$90.69M -$40.90M
YoY Change -19.46% -7.59% -59.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.335M
YoY Change -35.27%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -15.28M -$16.87M 4.500M
YoY Change -439.53% 42075.0% 36.36%
NET CHANGE
Cash From Operating Activities 82.62M $267.5M 78.60M
Cash From Investing Activities -32.94M -$90.69M -40.90M
Cash From Financing Activities -15.28M -$16.87M 4.500M
Net Change In Cash 34.40M $156.7M 42.20M
YoY Change -18.48% 23.0% -186.3%
FREE CASH FLOW
Cash From Operating Activities $82.62M $267.5M $78.60M
Capital Expenditures -$24.49M $68.54M -$31.70M
Free Cash Flow $107.1M $199.0M $110.3M
YoY Change -2.89% 52.2% 46.87%

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12929000 USD
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372000 USD
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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62000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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100750000 USD
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2626000 USD
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874000 USD
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021 us-gaap Number Of Operating Segments
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1 segment
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Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2021Q4 us-gaap Inventory Raw Materials
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436739000 USD
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376468000 USD
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468365000 USD
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CY2021 us-gaap Depreciation
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20026000 USD
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24000 USD
CY2019Q4 us-gaap Goodwill
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31245000 USD
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1756000 USD
CY2020Q4 us-gaap Goodwill
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33001000 USD
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10626000 USD
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23200000 USD
CY2021Q4 us-gaap Goodwill
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112882000 USD
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162953000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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301193000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
112882000 USD
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188311000 USD
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FiniteLivedIntangibleAssetsGross
267311000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
89443000 USD
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177868000 USD
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286674000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89443000 USD
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197231000 USD
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23800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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17700000 USD
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25668000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24191000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23551000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16057000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15324000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
58162000 USD
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162953000 USD
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19040000 USD
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0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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19040000 USD
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27661000 USD
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0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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27661000 USD
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0.200
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3300000 USD
CY2021Q4 us-gaap Equity Method Investments
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3238000 USD
CY2020Q4 us-gaap Equity Method Investments
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0 USD
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-1000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
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-7200000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
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700000 USD
CY2021 us-gaap Advertising Expense
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200000 USD
CY2020 us-gaap Advertising Expense
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200000 USD
CY2019 us-gaap Advertising Expense
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100000 USD
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11000000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
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10700000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11400000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12354 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12083 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10760 shares
CY2021 us-gaap Net Income Loss
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103135000 USD
CY2020 us-gaap Net Income Loss
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86870000 USD
CY2019 us-gaap Net Income Loss
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101035000 USD
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21206000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20907000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20629000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
575000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
684000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
916000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21781000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21591000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21545000 shares
CY2021 us-gaap Earnings Per Share Basic
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4.86
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4.16
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4.90
CY2021 us-gaap Earnings Per Share Diluted
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4.74
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.02
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.69
CY2021Q4 icui Short Term Contingent Consideration Gross
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1000000 USD
CY2021Q4 icui Long Term Contingent Consideration Gross
LongTermContingentConsiderationGross
1500000 USD
CY2021 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
18000000 USD
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Restructuringandstrategictransactionexpense
28400000 USD
CY2019 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
80600000 USD
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-1800000 USD
CY2020 us-gaap Restructuring Charges
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7900000 USD
CY2019 us-gaap Restructuring Charges
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8400000 USD
CY2021 icui Restructuring Adjustments Severance And Facility
RestructuringAdjustmentsSeveranceAndFacility
2000000 USD
CY2021 us-gaap Restructuring Charges
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-1800000 USD
CY2019Q4 us-gaap Restructuring Reserve
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5549000 USD
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7929000 USD
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10361000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
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-304000 USD
CY2020Q4 us-gaap Restructuring Reserve
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3421000 USD
CY2021 us-gaap Restructuring Costs
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140000 USD
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969000 USD
CY2021 us-gaap Restructuring Reserve Translation Adjustment
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-29000 USD
CY2021 us-gaap Restructuring Reserve Accrual Adjustment1
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1957000 USD
CY2021Q4 us-gaap Restructuring Reserve
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664000 USD
CY2021 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
19800000 USD
CY2020 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
20500000 USD
CY2019 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
72200000 USD
CY2019 icui Supplychainrestructuringcosts
Supplychainrestructuringcosts
22100000 USD
CY2019 icui Cleanupcosts
Cleanupcosts
12700000 USD
CY2021 us-gaap Revenues
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1316308000 USD
CY2021 icui Percentageofrevenue
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1
CY2020 us-gaap Revenues
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1271004000 USD
CY2020 icui Percentageofrevenue
Percentageofrevenue
1
CY2019 us-gaap Revenues
Revenues
1266208000 USD
CY2019 icui Percentageofrevenue
Percentageofrevenue
1
CY2021 us-gaap Revenues
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1316308000 USD
CY2020 us-gaap Revenues
Revenues
1271004000 USD
CY2019 us-gaap Revenues
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1266208000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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4855000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6430000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7461000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5100000 USD
CY2021 icui Optiontoextendinyears
Optiontoextendinyears
P5Y
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11251000 USD
CY2020 us-gaap Operating Lease Cost
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11284000 USD
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2915000 USD
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643000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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554000 USD
CY2021 us-gaap Finance Lease Interest Expense
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122000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
91000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
648000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
383000 USD
CY2021 us-gaap Short Term Lease Cost
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14000 USD
CY2020 us-gaap Short Term Lease Cost
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263000 USD
CY2021 us-gaap Lease Cost
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12035000 USD
CY2020 us-gaap Lease Cost
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12021000 USD
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11256000 USD
CY2020 us-gaap Operating Lease Payments
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10185000 USD
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FinanceLeaseInterestPaymentOnLiability
122000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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91000 USD
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2589000 USD
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2067000 USD
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2388000 USD
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2710000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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2673000 USD
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20847000 USD
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558000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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3062000 USD
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39847000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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46571000 USD
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9009000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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8740000 USD
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33971000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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41019000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42980000 USD
CY2020Q4 us-gaap Operating Lease Liability
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49759000 USD
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0498
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0502
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2942000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2021Q4 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
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10887000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
749000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
749000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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9453000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
749000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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8488000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
458000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5129000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
267000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4842000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
214000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10577000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
615000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49376000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3052000 USD
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6396000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
342000 USD
CY2021Q4 us-gaap Operating Lease Liability
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42980000 USD
CY2021Q4 us-gaap Finance Lease Liability
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2710000 USD
CY2021 us-gaap Share Based Compensation
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27341000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
23954000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
21918000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6391000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5564000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4840000 USD
CY2021 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
285000 USD
CY2020 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
1203000 USD
CY2019 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
680000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31200000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y10M24D
CY2021Q4 us-gaap Share Price
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237.34
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27534000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32915000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22976000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9372000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13193000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7732000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
5092000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
5179000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9653000 USD
CY2021 icui Modified Prsu Incremental Expense
ModifiedPRSUIncrementalExpense
2100000 USD
CY2021Q4 icui Espp Original Issuance
ESPPOriginalIssuance
750000 shares
CY2021Q4 icui Espp Annual Issuance Increase Limit
ESPPAnnualIssuanceIncreaseLimit
300000 shares
CY2021Q4 icui Shares Available In Employee Stock Purchase Plan
SharesAvailableInEmployeeStockPurchasePlan
133487 shares
CY2021 us-gaap Derivative Gain Loss On Derivative Net
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3444000 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
790000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
916000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
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14687000 USD
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-530000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1980000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2550000 USD
CY2021 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
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3444000 USD
CY2020 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
790000 USD
CY2019 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
916000 USD
CY2021Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1100000 USD
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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-5600000 USD
CY2021Q4 icui Short Term Contingent Consideration Gross
ShortTermContingentConsiderationGross
1000000 USD
CY2021Q4 icui Long Term Contingent Consideration Gross
LongTermContingentConsiderationGross
1500000 USD
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47400000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
17300000 USD
CY2019 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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-47400000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17300000 USD
CY2020 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
9000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
26300000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
2589000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
26300000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2589000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
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14420000 USD
CY2021Q4 us-gaap Debt Securities Noncurrent
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4620000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
20101000 USD
CY2020Q4 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
12974000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
31216000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
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14763000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
14964000 USD
CY2021Q4 us-gaap Deferred Costs And Other Assets
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12746000 USD
CY2020Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
6402000 USD
CY2021Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
6310000 USD
CY2020Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
6178000 USD
CY2021Q4 icui Prepaidothertaxes
Prepaidothertaxes
4156000 USD
CY2020Q4 icui Prepaidothertaxes
Prepaidothertaxes
3676000 USD
CY2021Q4 icui Deferredtaxcharge
Deferredtaxcharge
4241000 USD
CY2020Q4 icui Deferredtaxcharge
Deferredtaxcharge
3542000 USD
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1061000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3555000 USD
CY2021Q4 us-gaap Deposit Assets
DepositAssets
1343000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
1353000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2227000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1822000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46847000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41492000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
25941000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
28948000 USD
CY2021Q4 icui Spare Parts
SpareParts
28538000 USD
CY2020Q4 icui Spare Parts
SpareParts
22725000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3238000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2827000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2673000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2915000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
526000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
887000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63743000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55475000 USD
CY2021Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
27304000 USD
CY2020Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
25786000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
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33107000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
27023000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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9009000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8740000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
773000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1273000 USD
CY2021Q4 icui Accruedlegalfees
Accruedlegalfees
3897000 USD
CY2020Q4 icui Accruedlegalfees
Accruedlegalfees
900000 USD
CY2021Q4 icui Accruedsalestaxes
Accruedsalestaxes
1980000 USD
CY2020Q4 icui Accruedsalestaxes
Accruedsalestaxes
2146000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
532000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1027000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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12646000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5566000 USD
CY2021Q4 icui Accruedothertaxes
Accruedothertaxes
4337000 USD
CY2020Q4 icui Accruedothertaxes
Accruedothertaxes
3540000 USD
CY2021Q4 icui Outsidesalescommissions
Outsidesalescommissions
5645000 USD
CY2020Q4 icui Outsidesalescommissions
Outsidesalescommissions
5300000 USD
CY2021Q4 icui Accruedfreight
Accruedfreight
9194000 USD
CY2020Q4 icui Accruedfreight
Accruedfreight
6784000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
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664000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
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3421000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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9107000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5515000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
118195000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
97021000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33971000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41019000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2067000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2388000 USD
CY2021Q4 icui Liabilitiesforcontracts
Liabilitiesforcontracts
202000 USD
CY2020Q4 icui Liabilitiesforcontracts
Liabilitiesforcontracts
337000 USD
CY2021Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1480000 USD
CY2020Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
0 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
1369000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
1183000 USD
CY2021Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
1262000 USD
CY2020Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
1462000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1479000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1446000 USD
CY2021Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
41830000 USD
CY2020Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
47835000 USD
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 USD
CY2020Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
150000000.0 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
150000000 USD
CY2021 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-11-08
CY2021Q4 icui Lineof Credit Accordion
LineofCreditAccordion
100000000 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
1400000 USD
CY2021 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
In general, borrowing under the Credit Facility (other than Swingline loans) bears interest, at our option, based on the Base Rate plus applicable margin or the London Interbank Offered Rate ("LIBOR") rate plus applicable margin, as defined below:
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
81484000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41194000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32849000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41702000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
81858000 USD
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
123186000 USD
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
97494000 USD
CY2019 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
114707000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20646000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6032000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6851000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3444000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2422000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2532000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7236000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3705000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20051000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10624000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7290000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7994000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31326000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15744000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17377000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8154000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5319000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6720000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1815000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1850000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-325000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1306000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2049000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3340000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11275000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5120000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13672000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3000000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25869000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20474000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24088000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2907000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2099000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1269000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2443000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.020
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3269000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.034
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2896000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.025
CY2021 icui Gilt Itaxexpense
GILTItaxexpense
711000 USD
CY2021 icui Gilt Itaxexpensepercent
GILTItaxexpensepercent
0.006
CY2020 icui Gilt Itaxexpense
GILTItaxexpense
163000 USD
CY2020 icui Gilt Itaxexpensepercent
GILTItaxexpensepercent
0.002
CY2019 icui Gilt Itaxexpense
GILTItaxexpense
6634000 USD
CY2019 icui Gilt Itaxexpensepercent
GILTItaxexpensepercent
0.058
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2983000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.024
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3888000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.040
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5939000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.052
CY2019 icui Effective Income Tax Rate Reconciliation Ip Migration
EffectiveIncomeTaxRateReconciliationIPMigration
-2118000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.035
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4263000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4686000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.048
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-8446000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.074
CY2021 icui Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
-3775000 USD
CY2021 icui Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.031
CY2020 icui Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
-2718000 USD
CY2020 icui Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.028
CY2019 icui Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
-516000 USD
CY2019 icui Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.005
CY2021 icui Effective Income Tax Rate Reconciliation Ip Migration
EffectiveIncomeTaxRateReconciliationIPMigration
0 USD
CY2021 icui Effective Tax Rate Reconciliation Ip Migration Percent
EffectiveTaxRateReconciliationIPMigrationPercent
0
CY2020 icui Effective Income Tax Rate Reconciliation Ip Migration
EffectiveIncomeTaxRateReconciliationIPMigration
0 USD
CY2020 icui Effective Tax Rate Reconciliation Ip Migration Percent
EffectiveTaxRateReconciliationIPMigrationPercent
0
CY2019 icui Effective Tax Rate Reconciliation Ip Migration Percent
EffectiveTaxRateReconciliationIPMigrationPercent
-0.018
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000 USD
CY2021 icui Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
29000 USD
CY2021 icui Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
0
CY2020 icui Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
-1566000 USD
CY2020 icui Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
0.016
CY2019 icui Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
0 USD
CY2019 icui Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
0
CY2021 icui Effectiveincometaxreconciliationnondeductiblecompensation
Effectiveincometaxreconciliationnondeductiblecompensation
1812000 USD
CY2021 icui Effectivetaxratereconciliationnondeductiblecomppercent
Effectivetaxratereconciliationnondeductiblecomppercent
0.015
CY2020 icui Effectiveincometaxreconciliationnondeductiblecompensation
Effectiveincometaxreconciliationnondeductiblecompensation
1079000 USD
CY2020 icui Effectivetaxratereconciliationnondeductiblecomppercent
Effectivetaxratereconciliationnondeductiblecomppercent
0.011
CY2019 icui Effectiveincometaxreconciliationnondeductiblecompensation
Effectiveincometaxreconciliationnondeductiblecompensation
203000 USD
CY2019 icui Effectivetaxratereconciliationnondeductiblecomppercent
Effectivetaxratereconciliationnondeductiblecomppercent
0.002
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2245000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-196000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1393000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20051000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10624000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.109
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13672000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
CY2021Q4 icui Noncurrentdeferredtaxasset
Noncurrentdeferredtaxasset
69194000 USD
CY2020Q4 icui Noncurrentdeferredtaxasset
Noncurrentdeferredtaxasset
67404000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
41114000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
29371000 USD
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
16900000 USD
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
9800000 USD
CY2021 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.45
CY2020 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
8000000 USD
CY2020 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.37
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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98600000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18443000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15027000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10824000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
231000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
502000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
138000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3242000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2987000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4231000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
31000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
58000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
163000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
348000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21537000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18443000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15027000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
905104000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
843096000 USD
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
40350 shares
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15129000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8300000 USD
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
119 shares
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
67041 shares
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12900000 USD
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
209 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
80186 shares
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18600000 USD
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
850 shares
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16945000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2239000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-696000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1543000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15402000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
14481000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-601000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13880000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1522000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2618000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17747000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19269000 USD
CY2021Q4 icui Short Term Contingent Consideration Gross
ShortTermContingentConsiderationGross
1000000 USD
CY2021Q4 icui Long Term Contingent Consideration Gross
LongTermContingentConsiderationGross
1500000 USD
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
29600000 USD
CY2021 dei Auditor Firm
AuditorFirmId
34
CY2018Q4 icui Warranty And Return Reserve Inventory
WarrantyAndReturnReserveInventory
-2538000 USD
CY2019 icui Warranty And Return Reserve Costs
WarrantyAndReturnReserveCosts
-217000 USD
CY2019 icui Warranty And Return Reserve Inventory Charged To Other Accounts
WarrantyAndReturnReserveInventoryChargedToOtherAccounts
722000 USD
CY2019 icui Warranty And Return Reserve Inventory Write Offs
WarrantyAndReturnReserveInventoryWriteOffs
0 USD
CY2019Q4 icui Warranty And Return Reserve Inventory
WarrantyAndReturnReserveInventory
-3477000 USD
CY2019Q4 icui Warranty And Return Reserve Inventory
WarrantyAndReturnReserveInventory
-3477000 USD
CY2020 icui Warranty And Return Reserve Costs
WarrantyAndReturnReserveCosts
2033000 USD
CY2020 icui Warranty And Return Reserve Inventory Charged To Other Accounts
WarrantyAndReturnReserveInventoryChargedToOtherAccounts
169000 USD
CY2020 icui Warranty And Return Reserve Inventory Write Offs
WarrantyAndReturnReserveInventoryWriteOffs
0 USD
CY2020Q4 icui Warranty And Return Reserve Inventory
WarrantyAndReturnReserveInventory
-1613000 USD
CY2020Q4 icui Warranty And Return Reserve Inventory
WarrantyAndReturnReserveInventory
-1613000 USD
CY2021 icui Warranty And Return Reserve Costs
WarrantyAndReturnReserveCosts
263000 USD
CY2021 icui Warranty And Return Reserve Inventory Charged To Other Accounts
WarrantyAndReturnReserveInventoryChargedToOtherAccounts
533000 USD
CY2021 icui Warranty And Return Reserve Inventory Write Offs
WarrantyAndReturnReserveInventoryWriteOffs
0 USD
CY2021Q4 icui Warranty And Return Reserve Inventory
WarrantyAndReturnReserveInventory
-1883000 USD

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0000883984-22-000014-xbrl.zip Edgar Link pending
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