2023 Q1 Form 10-K Financial Statement

#000088398423000009 Filed on February 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $568.6M $578.0M $2.280B
YoY Change 4.7% 69.74% 73.21%
Cost Of Revenue $376.6M $403.1M $1.582B
YoY Change 0.62% 89.2% 91.83%
Gross Profit $192.0M $174.9M $697.8M
YoY Change 13.75% 37.22% 41.97%
Gross Profit Margin 33.77% 30.27% 30.6%
Selling, General & Admin $152.6M $142.7M $608.3M
YoY Change -0.42% 75.6% 101.05%
% of Gross Profit 79.45% 81.59% 87.19%
Research & Development $19.76M $23.45M $92.98M
YoY Change -17.22% 78.08% 95.76%
% of Gross Profit 10.29% 13.4% 13.33%
Depreciation & Amortization $55.74M $56.81M $235.2M
YoY Change 4.9% 145.58% 162.16%
% of Gross Profit 29.03% 32.47% 33.7%
Operating Expenses $182.6M $165.5M $740.7M
YoY Change -13.43% 74.95% 101.13%
Operating Profit $9.395M $9.404M -$42.90M
YoY Change -122.28% -71.39% -134.81%
Interest Expense $22.52M -$21.29M $70.81M
YoY Change 65.02% 32153.03% 8152.33%
% of Operating Profit 239.65% -226.36%
Other Income/Expense, Net -$269.0K $316.0K -$5.136M
YoY Change -126.79% 77.53% -742.8%
Pretax Income -$13.39M -$21.45M -$135.6M
YoY Change -75.57% -191.9% -266.47%
Income Tax -$3.577M -$5.911M -$40.12M
% Of Pretax Income
Net Earnings -$9.812M -$15.54M -$74.29M
YoY Change -74.23% -177.97% -172.03%
Net Earnings / Revenue -1.73% -2.69% -3.26%
Basic Earnings Per Share -$0.41 -$3.11
Diluted Earnings Per Share -$0.41 -$0.65 -$3.11
COMMON SHARES
Basic Shares Outstanding 24.00M shares 23.98M shares 23.87M shares
Diluted Shares Outstanding 24.01M shares 23.87M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.2M $213.0M $213.0M
YoY Change -34.89% -62.45% -62.45%
Cash & Equivalents $220.9M $208.8M $208.8M
Short-Term Investments $3.235M $4.224M $4.224M
Other Short-Term Assets $3.539M $3.532M $100.9M
YoY Change -9.7% 58.6% 62.04%
Inventory $748.0M $696.0M $696.0M
Prepaid Expenses
Receivables $139.5M $221.7M $221.7M
Other Receivables $3.030M $3.546M $3.546M
Total Short-Term Assets $1.213B $1.235B $1.235B
YoY Change 3.32% 19.94% 19.94%
LONG-TERM ASSETS
Property, Plant & Equipment $624.1M $636.1M $713.6M
YoY Change -7.46% 35.82% 40.41%
Goodwill $1.463B $1.449B
YoY Change -4.2% 3236.31%
Intangibles $957.7M $982.8M
YoY Change -12.52% 421.88%
Long-Term Investments $3.166M $3.178M $3.694M
YoY Change -1.34% -1.85% -20.04%
Other Assets $101.9M $105.5M $131.2M
YoY Change -2.61% 65.45% 23.32%
Total Long-Term Assets $3.258B $3.280B $3.280B
YoY Change -8.82% 285.51% 285.51%
TOTAL ASSETS
Total Short-Term Assets $1.213B $1.235B $1.235B
Total Long-Term Assets $3.258B $3.280B $3.280B
Total Assets $4.471B $4.516B $4.516B
YoY Change -5.82% 140.1% 140.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.4M $215.9M $215.9M
YoY Change -7.25% 166.13% 166.13%
Accrued Expenses $235.2M $242.8M $211.1M
YoY Change -10.18% 105.4% 101.24%
Deferred Revenue $30.84M
YoY Change 143.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.06M $29.69M $30.50M
YoY Change 153.84% 4644.01%
Total Short-Term Liabilities $462.2M $494.6M $494.6M
YoY Change -6.46% 146.32% 146.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.612B $1.624B $1.626B
YoY Change -1.83% 78541.99%
Other Long-Term Liabilities $114.2M $179.6M $179.6M
YoY Change -14.89% 329.4% 197.51%
Total Long-Term Liabilities $1.726B $1.624B $1.805B
YoY Change -2.81% 3781.6% 2791.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $462.2M $494.6M $494.6M
Total Long-Term Liabilities $1.726B $1.624B $1.805B
Total Liabilities $2.189B $2.118B $2.426B
YoY Change -3.61% 773.11% 816.38%
SHAREHOLDERS EQUITY
Retained Earnings $827.7M $837.5M
YoY Change -5.27% -8.15%
Common Stock $1.342B $1.334B
YoY Change 2.57% 84.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.006M $243.0K
YoY Change 181.6% 800.0%
Treasury Stock Shares 50.37K shares 1.633K shares
Shareholders Equity $2.100B $2.090B $2.090B
YoY Change
Total Liabilities & Shareholders Equity $4.471B $4.516B $4.516B
YoY Change -5.82% 140.1% 140.1%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$9.812M -$15.54M -$74.29M
YoY Change -74.23% -177.97% -172.03%
Depreciation, Depletion And Amortization $55.74M $56.81M $235.2M
YoY Change 4.9% 145.58% 162.16%
Cash From Operating Activities $41.25M -$1.711M -$62.13M
YoY Change -3173.4% -102.07% -123.22%
INVESTING ACTIVITIES
Capital Expenditures $14.21M $24.05M $90.31M
YoY Change -39.82% -198.22% 31.76%
Acquisitions $0.00 $1.844B
YoY Change -100.0% 12660.61%
Other Investing Activities $1.554M $56.00K -$1.810B
YoY Change -100.08% -100.66% 18918.06%
Cash From Investing Activities -$15.18M -$24.00M -$1.909B
YoY Change -99.19% -27.15% 2005.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.88M
YoY Change 30.57%
Debt Paid & Issued, Net $7.375M $22.38M
YoY Change -53.91%
Cash From Financing Activities -$15.84M -10.38M $1.637B
YoY Change -100.96% -32.03% -9803.81%
NET CHANGE
Cash From Operating Activities $41.25M -1.711M -$62.13M
Cash From Investing Activities -$15.18M -24.00M -$1.909B
Cash From Financing Activities -$15.84M -10.38M $1.637B
Net Change In Cash $12.16M -36.09M -$344.0M
YoY Change -105.44% -204.92% -319.51%
FREE CASH FLOW
Cash From Operating Activities $41.25M -$1.711M -$62.13M
Capital Expenditures $14.21M $24.05M $90.31M
Free Cash Flow $27.04M -$25.76M -$152.4M
YoY Change -208.39% -124.05% -176.6%

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CY2021 us-gaap Operating Income Loss
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CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Interest Income Expense Net
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CY2021 us-gaap Nonoperating Income Expense
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CY2020 us-gaap Nonoperating Income Expense
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CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2020 us-gaap Income Loss Attributable To Parent
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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23954000 usd
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 icui Amortization Of Inventory Step Up
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
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CY2021 icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
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ProvisionForWarrantyAndReturns
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022 us-gaap Gain Loss On Sale Of Business
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374000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
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CY2020 us-gaap Gain Loss On Sale Of Business
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InvestmentIncomeAmortizationOfPremium
264000 usd
CY2021 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
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InvestmentIncomeAmortizationOfPremium
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2020 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2021 us-gaap Production Related Impairments Or Charges
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3380000 usd
CY2020 us-gaap Production Related Impairments Or Charges
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CY2022 icui Sparepartsusage
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CY2021 icui Sparepartsusage
Sparepartsusage
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CY2020 icui Sparepartsusage
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
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2582000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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19151000 usd
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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201095000 usd
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CY2020 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7973000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4311000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
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21290000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
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21038000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable
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37472000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2021 icui Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes
874000 usd
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2020 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Payments To Acquire Equity Method Investments
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3250000 usd
CY2020 us-gaap Payments To Acquire Equity Method Investments
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CY2022 us-gaap Payments To Acquire Marketable Securities
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3397000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 icui Proceeds From Issuance Of Long Term Debt Net Of Lender Debt Issuance Costs
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CY2021 icui Proceeds From Issuance Of Long Term Debt Net Of Lender Debt Issuance Costs
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CY2020 icui Proceeds From Issuance Of Long Term Debt Net Of Lender Debt Issuance Costs
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2020 us-gaap Repayments Of Short Term Debt
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208784000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
552827000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
396097000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
27504000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
19562000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
31628000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
63713000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
858000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1753000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4854000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9338000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2211000 usd
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
286964000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
135528000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
73795000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
36490000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
335250000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
118217000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
696009000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
290235000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1162557000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
905104000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
526444000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
436739000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
636113000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
468365000 usd
CY2022 us-gaap Depreciation
Depreciation
95800000 usd
CY2021 us-gaap Depreciation
Depreciation
65900000 usd
CY2020 us-gaap Depreciation
Depreciation
62400000 usd
CY2019Q4 us-gaap Goodwill
Goodwill
31245000 usd
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1756000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
33001000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10626000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-188000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
43439000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1469880000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-7128000 usd
CY2022 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-650000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-56283000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1449258000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1202911000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251951000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
950960000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1234717000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251951000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
982766000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
275835000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112882000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162953000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
301193000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112882000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
188311000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
139400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23800000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
130972000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
130882000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
123223000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
122654000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
114622000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
328607000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
950960000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
4224000 usd
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
4224000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4740000 usd
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4740000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
19040000 usd
CY2021 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19040000 usd
CY2022Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
3300000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3178000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3238000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
19000000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5800000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7200000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14600000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11000000 usd
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10700000 usd
CY2022 us-gaap Interest Expense
InterestExpense
70805000 usd
CY2021 us-gaap Interest Expense
InterestExpense
858000 usd
CY2020 us-gaap Interest Expense
InterestExpense
1753000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
4430000 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
2840000 usd
CY2020 us-gaap Interest Income Other
InterestIncomeOther
3677000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-66375000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1982000 usd
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1924000 usd
CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
5780000 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1017000 usd
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
7177000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2554000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1651000 usd
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1773000 usd
CY2022 icui Miscellaneous Income Net
MiscellaneousIncomeNet
3198000 usd
CY2021 icui Miscellaneous Income Net
MiscellaneousIncomeNet
627000 usd
CY2020 icui Miscellaneous Income Net
MiscellaneousIncomeNet
2812000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5136000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2041000 usd
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2592000 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12354 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12083 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-74286000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
103135000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
86870000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23868000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21206000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20907000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23868000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21781000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21591000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.11
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.86
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.16
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.74
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.02
CY2022 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
37600000 usd
CY2022Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-5100000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2300371000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2509830000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-70286000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
37454000 usd
CY2022 icui Pro Forma Adjustment Amortization
ProFormaAdjustmentAmortization
1900000 usd
CY2021 icui Pro Forma Adjustment Amortization
ProFormaAdjustmentAmortization
24700000 usd
CY2022 icui Pro Forma Adjustment Finance Costs
ProFormaAdjustmentFinanceCosts
1200000 usd
CY2021 icui Pro Forma Adjustment Finance Costs
ProFormaAdjustmentFinanceCosts
73500000 usd
CY2022 icui Pro Forma Adjustment Inventory
ProFormaAdjustmentInventory
27400000 usd
CY2022 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
71400000 usd
CY2021 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
18000000 usd
CY2020 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
28400000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
9700000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
-1800000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
7900000 usd
CY2022 icui Restructuring Adjustments Severance And Facility
RestructuringAdjustmentsSeveranceAndFacility
2000000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
-1800000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3421000 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
140000 usd
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
969000 usd
CY2021 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-29000 usd
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1957000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
664000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restructuring Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities
7536000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
9725000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
11351000 usd
CY2022 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
613000 usd
CY2022 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
38000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
5923000 usd
CY2022 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
61700000 usd
CY2021 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
19800000 usd
CY2020 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
20500000 usd
CY2022 us-gaap Revenues
Revenues
2279997000 usd
CY2022 icui Percentageofrevenue
Percentageofrevenue
1
CY2021 us-gaap Revenues
Revenues
1316308000 usd
CY2021 icui Percentageofrevenue
Percentageofrevenue
1
CY2020 us-gaap Revenues
Revenues
1271004000 usd
CY2020 icui Percentageofrevenue
Percentageofrevenue
1
CY2022 us-gaap Revenues
Revenues
2279997000 usd
CY2021 us-gaap Revenues
Revenues
1316308000 usd
CY2020 us-gaap Revenues
Revenues
1271004000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74864000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6430000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7461000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45866000 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
7500000 usd
CY2022 icui Optiontoextendinyears
Optiontoextendinyears
P5Y
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
22038000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
11251000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
11284000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
122000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
91000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
712000 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
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
263000 usd
CY2022 us-gaap Lease Cost
LeaseCost
22869000 usd
CY2021 us-gaap Lease Cost
LeaseCost
12035000 usd
CY2020 us-gaap Lease Cost
LeaseCost
12021000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
25225000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
11256000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10185000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
112000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
122000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
91000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5994000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2589000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20847000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
715000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
558000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3062000 usd
CY2022Q4 icui Business Combination Recognized Identifiable Asset Acquired And Liability Assumed
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumed
55200000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39847000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18169000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9009000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60916000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33971000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
79085000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42980000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0434
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0498
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2598000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2673000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
816000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
643000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1855000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2067000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2671000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2710000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0423
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0428
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21800000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
914000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
914000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17786000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
657000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12699000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
442000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11297000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
322000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7830000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
189000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17346000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
426000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88758000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2950000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9673000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
279000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
79085000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2671000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
36025000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
27341000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
23954000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4636000 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
CY2022 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
749000 usd
CY2021 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
285000 usd
CY2020 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
1203000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
43000000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y9M18D
CY2022Q4 us-gaap Share Price
SharePrice
157.48
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17340000 usd
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
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8785000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9372000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13193000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3637000 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
CY2022 icui Modified Prsu Incremental Expense
ModifiedPRSUIncrementalExpense
2100000 usd
CY2022Q4 icui Espp Original Issuance
ESPPOriginalIssuance
750000 shares
CY2022Q4 icui Espp Annual Issuance Increase Limit
ESPPAnnualIssuanceIncreaseLimit
300000 shares
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
206000000 usd
CY2022 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
18419000 usd
CY2021 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
3444000 usd
CY2020 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
790000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
72374000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-530000 usd
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1980000 usd
CY2022Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
3000000 usd
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-29300000 usd
CY2022Q4 icui Short Term Contingent Consideration Gross
ShortTermContingentConsiderationGross
1000000 usd
CY2022Q4 icui Long Term Contingent Consideration Gross
LongTermContingentConsiderationGross
1500000 usd
CY2022Q4 icui Ownership Requirement For Earnout Payment
OwnershipRequirementForEarnoutPayment
0.500
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
14420000 usd
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17300000 usd
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
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
CY2022 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
55158000 usd
CY2022 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-32091000 usd
CY2022 icui Currency Translation On Earn Out
CurrencyTranslationOnEarnOut
84000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25572000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
64878000 usd
CY2021Q4 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
4620000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
20101000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
21635000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
14763000 usd
CY2022Q4 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
3052000 usd
CY2021Q4 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
0 usd
CY2022Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
2395000 usd
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
12746000 usd
CY2022Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
16322000 usd
CY2021Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
6310000 usd
CY2022Q4 icui Prepaidothertaxes
Prepaidothertaxes
3546000 usd
CY2021Q4 icui Prepaidothertaxes
Prepaidothertaxes
4156000 usd
CY2022Q4 icui Deferredtaxcharge
Deferredtaxcharge
3830000 usd
CY2021Q4 icui Deferredtaxcharge
Deferredtaxcharge
4241000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4860000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1061000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
1329000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
1343000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3532000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2227000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
88932000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46847000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
27086000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
25941000 usd
CY2022Q4 icui Spare Parts
SpareParts
38498000 usd
CY2021Q4 icui Spare Parts
SpareParts
28538000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3178000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3238000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5156000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2827000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2598000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2673000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2193000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
526000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105462000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63743000 usd
CY2022Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
44304000 usd
CY2021Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
27304000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
30254000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
33107000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18169000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9009000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5317000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
773000 usd
CY2022Q4 icui Accrued Product Field Action.
AccruedProductFieldAction.
24517000 usd
CY2021Q4 icui Accrued Product Field Action.
AccruedProductFieldAction.
0 usd
CY2022Q4 icui Accruedlegalfees
Accruedlegalfees
3137000 usd
CY2021Q4 icui Accruedlegalfees
Accruedlegalfees
3897000 usd
CY2022Q4 icui Accruedsalestaxes
Accruedsalestaxes
5844000 usd
CY2021Q4 icui Accruedsalestaxes
Accruedsalestaxes
1980000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3097000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
532000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30838000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12646000 usd
CY2022Q4 icui Accruedothertaxes
Accruedothertaxes
5794000 usd
CY2021Q4 icui Accruedothertaxes
Accruedothertaxes
4337000 usd
CY2022Q4 icui Outsidesalescommissions
Outsidesalescommissions
17063000 usd
CY2021Q4 icui Outsidesalescommissions
Outsidesalescommissions
5645000 usd
CY2022Q4 icui Accruedfreight
Accruedfreight
17988000 usd
CY2021Q4 icui Accruedfreight
Accruedfreight
9194000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5923000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
664000 usd
CY2022Q4 icui Accrued Audit Fees
AccruedAuditFees
6279000 usd
CY2021Q4 icui Accrued Audit Fees
AccruedAuditFees
1008000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2928000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
0 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1033000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
0 usd
CY2022Q4 icui Accrued Research And Development Liability
AccruedResearchAndDevelopmentLiability
3538000 usd
CY2021Q4 icui Accrued Research And Development Liability
AccruedResearchAndDevelopmentLiability
0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14899000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8099000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
242769000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
118195000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60916000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33971000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1855000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2067000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16239000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
0 usd
CY2021Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1480000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
5314000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
1369000 usd
CY2022Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
997000 usd
CY2021Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
1262000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3489000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1681000 usd
CY2022Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
114104000 usd
CY2021Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
41830000 usd
CY2022Q4 icui Total Senior Secured Credit Facility
TotalSeniorSecuredCreditFacility
2200000000 usd
CY2022Q4 icui Revolver Sub Limits
RevolverSubLimits
50000000 usd
CY2022Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
37800000 usd
CY2022Q4 icui Interest Percentage Added To Federal Funds Rate
InterestPercentageAddedToFederalFundsRate
0.0050
CY2022Q4 icui Interest Percentage Added To Base Rate
InterestPercentageAddedToBaseRate
0.0100
CY2022Q4 icui Ter Sofr Interest Rate Adjustment For Base Rate Loans
TerSOFRInterestRateAdjustmentForBaseRateLoans
0.0010
CY2022 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2022Q4 icui Term A Principal Payment First2 Years
TermAPrincipalPaymentFirst2Years
0.0250
CY2022Q4 icui Term A Principal Payment Year3 And4
TermAPrincipalPaymentYear3And4
0.0500
CY2022Q4 icui Term A Principal Payment In Year5
TermAPrincipalPaymentInYear5
0.0750
CY2022Q4 icui Term Loan B Principal Payment
TermLoanBPrincipalPayment
0.0025
CY2022 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
22400000 usd
CY2022Q1 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
16000000 usd
CY2022Q4 icui Leverage Ratio Calculation Ceiling Subtracted Amount
LeverageRatioCalculationCeilingSubtractedAmount
500000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 usd
CY2022 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-11-08
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2022Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-24262000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1653363000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
29688000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1623675000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
29688000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
51000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
51000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
72250000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
672500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
801187000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1677625000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
66770000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 usd
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1251000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6972000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
240000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
288000 usd
CY2022 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1290000 usd
CY2021 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
221000 usd
CY2020 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
110000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
75032000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
461000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
1649000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-135646000 usd
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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21237000 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
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-114409000 usd
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
123186000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15744000 usd
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
97494000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4128000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20646000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6032000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3799000 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
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12924000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7236000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7290000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20851000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31326000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-42012000 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
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11239000 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
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7723000 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
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Files In Submission

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