2022 Q4 Form 10-Q Financial Statement

#000088398422000047 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $578.0M $597.9M
YoY Change 69.74% 77.9%
Cost Of Revenue $403.1M $411.5M
YoY Change 89.2% 97.56%
Gross Profit $174.9M $186.4M
YoY Change 37.22% 45.86%
Gross Profit Margin 30.27% 31.18%
Selling, General & Admin $142.7M $153.5M
YoY Change 75.6% 105.11%
% of Gross Profit 81.59% 82.33%
Research & Development $23.45M $23.11M
YoY Change 78.08% 88.8%
% of Gross Profit 13.4% 12.4%
Depreciation & Amortization $56.81M $23.00M
YoY Change 145.58% 40.24%
% of Gross Profit 32.47% 12.34%
Operating Expenses $165.5M $186.9M
YoY Change 74.95% 108.99%
Operating Profit $9.404M -$467.0K
YoY Change -71.39% -101.22%
Interest Expense -$21.29M $21.15M
YoY Change 32153.03% 12489.88%
% of Operating Profit -226.36%
Other Income/Expense, Net $316.0K $311.0K
YoY Change 77.53% -208.36%
Pretax Income -$21.45M -$21.31M
YoY Change -191.9% -156.18%
Income Tax -$5.911M -$8.099M
% Of Pretax Income
Net Earnings -$15.54M -$13.21M
YoY Change -177.97% -142.5%
Net Earnings / Revenue -2.69% -2.21%
Basic Earnings Per Share -$0.55
Diluted Earnings Per Share -$0.65 -$0.55
COMMON SHARES
Basic Shares Outstanding 23.98M shares 23.90M shares
Diluted Shares Outstanding 23.91M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.0M $246.8M
YoY Change -62.45% -54.08%
Cash & Equivalents $208.8M $243.9M
Short-Term Investments $4.224M $2.919M
Other Short-Term Assets $3.532M $3.355M
YoY Change 58.6% 58.4%
Inventory $696.0M $625.3M
Prepaid Expenses
Receivables $221.7M $212.8M
Other Receivables $3.546M $2.946M
Total Short-Term Assets $1.235B $1.199B
YoY Change 19.94% 18.6%
LONG-TERM ASSETS
Property, Plant & Equipment $636.1M $656.4M
YoY Change 35.82% 43.3%
Goodwill $1.449B $1.370B
YoY Change 3236.31% 4081.07%
Intangibles $982.8M $1.021B
YoY Change 421.88% 429.45%
Long-Term Investments $3.178M $3.188M
YoY Change -1.85% -1.91%
Other Assets $105.5M $110.6M
YoY Change 65.45% 81.92%
Total Long-Term Assets $3.280B $3.251B
YoY Change 285.51% 292.59%
TOTAL ASSETS
Total Short-Term Assets $1.235B $1.199B
Total Long-Term Assets $3.280B $3.251B
Total Assets $4.516B $4.450B
YoY Change 140.1% 141.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.9M $205.0M
YoY Change 166.13% 230.67%
Accrued Expenses $242.8M $244.3M
YoY Change 105.4% 159.53%
Deferred Revenue $30.84M
YoY Change 143.86%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.69M $24.38M
YoY Change 3806.25%
Total Short-Term Liabilities $494.6M $489.0M
YoY Change 146.32% 164.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.624B $1.630B
YoY Change 76707.21%
Other Long-Term Liabilities $179.6M $119.3M
YoY Change 329.4% 191.9%
Total Long-Term Liabilities $1.624B $1.749B
YoY Change 3781.6% 4181.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.6M $489.0M
Total Long-Term Liabilities $1.624B $1.749B
Total Liabilities $2.118B $2.238B
YoY Change 773.11% 890.63%
SHAREHOLDERS EQUITY
Retained Earnings $837.5M $853.0M
YoY Change -8.15% -4.35%
Common Stock $1.334B $1.326B
YoY Change 84.32% 85.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $243.0K $126.0K
YoY Change 800.0% 162.5%
Treasury Stock Shares 1.633K shares 712.0 shares
Shareholders Equity $2.090B $2.013B
YoY Change
Total Liabilities & Shareholders Equity $4.516B $4.450B
YoY Change 140.1% 141.96%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$15.54M -$13.21M
YoY Change -177.97% -142.5%
Depreciation, Depletion And Amortization $56.81M $23.00M
YoY Change 145.58% 40.24%
Cash From Operating Activities -$1.711M $2.309M
YoY Change -102.07% -97.07%
INVESTING ACTIVITIES
Capital Expenditures $24.05M -$22.80M
YoY Change -198.22% -0.24%
Acquisitions
YoY Change
Other Investing Activities $56.00K $10.27M
YoY Change -100.66% 481.76%
Cash From Investing Activities -$24.00M -$12.53M
YoY Change -27.15% -40.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.38M 2.530M
YoY Change -32.03% 128.34%
NET CHANGE
Cash From Operating Activities -1.711M 2.309M
Cash From Investing Activities -24.00M -12.53M
Cash From Financing Activities -10.38M 2.530M
Net Change In Cash -36.09M -7.689M
YoY Change -204.92% -113.06%
FREE CASH FLOW
Cash From Operating Activities -$1.711M $2.309M
Capital Expenditures $24.05M -$22.80M
Free Cash Flow -$25.76M $25.10M
YoY Change -124.05% -75.31%

Facts In Submission

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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37925000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23908000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
31081000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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CY2022Q1 us-gaap Stock Issued During Period Value New Issues
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Stock Issued During Period Shares Acquisitions
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CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
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12092000 usd
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18641000 usd
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CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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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
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
23731000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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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
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962000 usd
CY2021Q2 us-gaap Net Income Loss
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28398000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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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
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CY2021Q3 us-gaap Net Income Loss
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StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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icui Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
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icui Amortization Of Inventory Step Up
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OperatingLeaseRightOfUseAssetAmortizationExpense
17382000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
342000 usd
icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
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icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
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us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Inventory Recall Expense
InventoryRecallExpense
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us-gaap Inventory Recall Expense
InventoryRecallExpense
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icui Sparepartsusage
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OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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icui Proceeds From Issuance Of Long Term Debt Net Of Lender Debt Issuance Costs
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Fair Value Of Assets Acquired
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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ContingentConsiderationAllAcquisitions
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icui Goodwill Acquired During Period All Acquisitions
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us-gaap Liabilities Assumed1
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CY2022Q3 icui Minimum Stock Price Target For Earn Out Payment
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CY2022Q3 icui Minimum Stock Price Target For Earn Out Payment
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CY2022Q3 icui Required Share Holding Of Stock Issued At Acquisition
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BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022Q3 icui Pro Forma Adjustment Amortization
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CY2021Q3 icui Pro Forma Adjustment Amortization
ProFormaAdjustmentAmortization
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CY2022Q3 icui Pro Forma Adjustment Finance Costs
ProFormaAdjustmentFinanceCosts
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CY2021Q3 icui Pro Forma Adjustment Finance Costs
ProFormaAdjustmentFinanceCosts
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CY2021Q3 icui Pro Forma Adjustment Inventory
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27400000 usd
CY2022Q3 icui Business Combination Consideration Holdback Liability
BusinessCombinationConsiderationHoldbackLiability
500000 usd
CY2022Q3 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
14400000 usd
CY2021Q3 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
2400000 usd
icui Restructuringstrategictransactionandintegration
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61800000 usd
icui Restructuringstrategictransactionandintegration
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9000000 usd
CY2021Q3 us-gaap Restructuring Costs
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2400000 usd
CY2022Q3 us-gaap Restructuring Reserve
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6767000 usd
us-gaap Restructuring Costs
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7300000 usd
CY2021Q4 us-gaap Restructuring Reserve
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664000 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restructuring Liabilities
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7536000 usd
CY2022Q1 us-gaap Restructuring Charges
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3222000 usd
CY2022Q1 us-gaap Payments For Restructuring
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2030000 usd
CY2022Q1 us-gaap Restructuring Reserve Translation Adjustment
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187000 usd
CY2022Q1 us-gaap Restructuring Reserve
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9205000 usd
CY2022Q2 us-gaap Restructuring Charges
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1710000 usd
CY2022Q2 us-gaap Payments For Restructuring
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3564000 usd
CY2022Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
350000 usd
CY2022Q2 us-gaap Restructuring Reserve Accrual Adjustment1
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-38000 usd
CY2022Q2 us-gaap Restructuring Reserve
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6963000 usd
CY2022Q3 us-gaap Restructuring Charges
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2428000 usd
CY2022Q3 us-gaap Payments For Restructuring
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2200000 usd
CY2022Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
424000 usd
CY2022Q3 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
12000000 usd
CY2021Q3 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
4300000 usd
icui Strategic Transactionand Integration
StrategicTransactionandIntegration
54500000 usd
icui Strategic Transactionand Integration
StrategicTransactionandIntegration
10800000 usd
CY2022Q3 us-gaap Revenues
Revenues
597857000 usd
CY2021Q3 us-gaap Revenues
Revenues
336060000 usd
us-gaap Revenues
Revenues
1701983000 usd
us-gaap Revenues
Revenues
975783000 usd
CY2022Q3 us-gaap Revenues
Revenues
597857000 usd
CY2021Q3 us-gaap Revenues
Revenues
336060000 usd
us-gaap Revenues
Revenues
1701983000 usd
us-gaap Revenues
Revenues
975783000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7461000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50639000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6430000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4662000 usd
icui Optiontoextendinyears
Optiontoextendinyears
P5Y
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5819000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2798000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
16472000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8455000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
82000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
176000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
166000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
516000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
478000 usd
CY2022Q3 us-gaap Short Term Lease Cost
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1000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
6021000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
2997000 usd
us-gaap Lease Cost
LeaseCost
17077000 usd
us-gaap Lease Cost
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9039000 usd
us-gaap Operating Lease Payments
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18886000 usd
us-gaap Operating Lease Payments
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8461000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
25000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
29000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4771000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
266000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
373000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76438000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39847000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18638000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9009000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
62902000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33971000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
81540000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42980000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0438
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0498
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2327000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2673000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
700000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
643000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1692000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2067000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2392000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2710000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0426
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0428
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6129000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
197000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20915000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
790000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17157000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
524000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12233000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
317000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10980000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
217000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7638000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
189000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16600000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
426000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
91652000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2660000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10112000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
268000 usd
CY2022Q3 us-gaap Operating Lease Liability
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81540000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2392000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12235 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12132 shares
CY2022Q3 us-gaap Profit Loss
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-13208000 usd
CY2021Q3 us-gaap Profit Loss
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31081000 usd
us-gaap Profit Loss
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us-gaap Profit Loss
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83210000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23908000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21214000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23828000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21189000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
516000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
546000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23908000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21730000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23828000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21735000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
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-0.55
CY2021Q3 us-gaap Earnings Per Share Basic
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1.47
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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3.93
CY2022Q3 us-gaap Earnings Per Share Diluted
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-0.55
CY2021Q3 us-gaap Earnings Per Share Diluted
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1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.83
CY2022Q3 us-gaap Derivative Notional Amount
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145200000 usd
CY2022Q3 us-gaap Derivative Assets Current
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36619000 usd
CY2022Q3 us-gaap Derivative Assets Noncurrent
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33386000 usd
CY2022Q3 us-gaap Derivative Assets
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CY2022Q3 us-gaap Derivative Liabilities Current
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1752000 usd
CY2022Q3 us-gaap Derivative Liabilities Noncurrent
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CY2022Q3 us-gaap Derivative Liabilities
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1752000 usd
CY2021Q4 us-gaap Derivative Assets Current
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1061000 usd
CY2021Q4 us-gaap Derivative Assets Noncurrent
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CY2021Q4 us-gaap Derivative Assets
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1061000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
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CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1480000 usd
CY2021Q4 us-gaap Derivative Liabilities
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1480000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
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24584000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
72118000 usd
us-gaap Other Comprehensive Income Loss Before Tax
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CY2022Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
9900000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
25600000 usd
CY2022Q3 icui Ownership Requirement For Earnout Payment
OwnershipRequirementForEarnoutPayment
0.500
CY2022Q3 icui Contingent Consideration Gross St
ContingentConsiderationGrossST
1000000 usd
CY2022Q3 icui Contingent Consideration Gross Lt
ContingentConsiderationGrossLT
1500000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2589000 usd
CY2022Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
55158000 usd
CY2022Q1 icui Currency Translation On Earn Out
CurrencyTranslationOnEarnOut
46000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
57701000 usd
CY2022Q2 icui Currency Translation On Earn Out
CurrencyTranslationOnEarnOut
98000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
30409000 usd
CY2022Q3 icui Currency Translation On Earn Out
CurrencyTranslationOnEarnOut
108000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
26242000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
74755000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
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14420000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
4620000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
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20101000 usd
us-gaap Gain Loss On Sale Of Investments
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CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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4750000 usd
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
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CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4750000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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19040000 usd
CY2021 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
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0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19040000 usd
CY2022Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
3300000 usd
CY2022Q3 us-gaap Equity Method Investments
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3188000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3238000 usd
us-gaap Proceeds From Sale And Maturity Of Other Investments
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19000000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
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22738000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
14763000 usd
CY2022Q3 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
2641000 usd
CY2021Q4 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
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CY2022Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
3775000 usd
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
12746000 usd
CY2022Q3 icui Prepaidinsuranceandpropertytaxes
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14019000 usd
CY2021Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
6310000 usd
CY2022Q3 icui Prepaidothertaxes
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2946000 usd
CY2021Q4 icui Prepaidothertaxes
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4156000 usd
CY2022Q3 icui Deferredtaxcharge
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4452000 usd
CY2021Q4 icui Deferredtaxcharge
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4241000 usd
CY2022Q3 us-gaap Interest Receivable
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2426000 usd
CY2021Q4 us-gaap Interest Receivable
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293000 usd
CY2022Q3 us-gaap Deposit Assets
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1312000 usd
CY2021Q4 us-gaap Deposit Assets
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1343000 usd
CY2022Q3 us-gaap Other Assets Current
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3355000 usd
CY2021Q4 us-gaap Other Assets Current
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1934000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
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94283000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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46847000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
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27024000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
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25941000 usd
CY2022Q3 icui Spare Parts
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36937000 usd
CY2021Q4 icui Spare Parts
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28538000 usd
CY2022Q3 us-gaap Equity Method Investments
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3188000 usd
CY2021Q4 us-gaap Equity Method Investments
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3238000 usd
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
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5586000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
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2827000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2327000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2673000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2156000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
526000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110604000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63743000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
264518000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
135528000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
71367000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36490000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
289383000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
118217000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
625268000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
290235000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
656383000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
468365000 usd
CY2022Q3 us-gaap Depreciation
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23000000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
409349000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
321078000 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
29110000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
7670000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
147099000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
72153000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1154481000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
905104000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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FilingSummary.xml Edgar Link unprocessable
icui-20220930_lab.xml Edgar Link unprocessable