$ICUI
ICU MEDICAL INC/DE Stock $icui

$icui Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000088398423000030 Filed on August 07, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$553.3M	$549.3M
YoY Change	-7.45%	-2.08%
Cost Of Revenue	$369.4M	$357.0M
YoY Change	-10.22%	-9.26%
Gross Profit	$183.9M	$192.3M
YoY Change	-1.33%	14.76%
Gross Profit Margin	33.24%	35.01%
Selling, General & Admin	$148.6M	$150.9M
YoY Change	-3.16%	-4.95%
% of Gross Profit	80.8%	78.46%
Research & Development	$20.87M	$22.30M
YoY Change	-9.67%	-1.15%
% of Gross Profit	11.35%	11.6%
Depreciation & Amortization	$25.00M	$24.40M
YoY Change	8.7%	-2.01%
% of Gross Profit	13.59%	12.69%
Operating Expenses	$161.1M	$189.6M
YoY Change	-13.8%	13.08%
Operating Profit	$22.85M	$2.760M
YoY Change	-4993.58%	-5850.0%
Interest Expense	$24.18M	$24.12M
YoY Change	14.3%	48.23%
% of Operating Profit	105.78%	873.95%
Other Income/Expense, Net	-$4.044M	-$1.502M
YoY Change	-1400.32%	181.8%
Pretax Income	-$5.366M	-$22.86M
YoY Change	-74.82%	35.65%
Income Tax	-$12.60M	-$12.93M
% Of Pretax Income
Net Earnings	$7.238M	-$9.934M
YoY Change	-154.8%	32.91%
Net Earnings / Revenue	1.31%	-1.81%
Basic Earnings Per Share	$0.30	-$0.41
Diluted Earnings Per Share	$0.30	-$0.41
COMMON SHARES
Basic Shares Outstanding	24.14M shares	24.06M shares
Diluted Shares Outstanding	24.37M shares	24.08M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$199.0M	$197.7M
YoY Change	-19.37%	-26.48%
Cash & Equivalents	$197.2M	$195.9M
Short-Term Investments	$1.806M	$1.812M
Other Short-Term Assets	$3.326M	$3.022M
YoY Change	-0.86%	-20.87%
Inventory	$759.6M	$775.3M
Prepaid Expenses
Receivables	$161.8M	$162.2M
Other Receivables	$2.400M	$2.618M
Total Short-Term Assets	$1.219B	$1.245B
YoY Change	1.67%	4.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$608.8M	$616.5M
YoY Change	-7.26%	-7.67%
Goodwill	$1.444B	$1.464B
YoY Change	5.46%	3.04%
Intangibles	$891.3M	$929.8M
YoY Change	-12.68%	-13.93%
Long-Term Investments	$3.145M	$3.161M
YoY Change	-1.35%	-1.4%
Other Assets	$107.7M	$99.96M
YoY Change	-2.6%	-1.74%
Total Long-Term Assets	$3.157B	$3.218B
YoY Change	-2.88%	-5.35%
TOTAL ASSETS
Total Short-Term Assets	$1.219B	$1.245B
Total Long-Term Assets	$3.157B	$3.218B
Total Assets	$4.377B	$4.463B
YoY Change	-1.65%	-2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$149.3M	$167.1M
YoY Change	-27.19%	-17.25%
Accrued Expenses	$251.3M	$254.5M
YoY Change	2.87%	2.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$45.69M	$40.38M
YoY Change	87.44%	111.8%
Total Short-Term Liabilities	$464.0M	$483.9M
YoY Change	-5.11%	-0.43%
LONG-TERM LIABILITIES
Long-Term Debt	$1.589B	$1.601B
YoY Change	-2.49%	-2.16%
Other Long-Term Liabilities	$100.0M	$109.9M
YoY Change	-16.14%	-14.31%
Total Long-Term Liabilities	$1.689B	$1.711B
YoY Change	-3.42%	-3.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$464.0M	$483.9M
Total Long-Term Liabilities	$1.689B	$1.711B
Total Liabilities	$2.153B	$2.194B
YoY Change	-3.79%	-2.48%
SHAREHOLDERS EQUITY
Retained Earnings	$825.0M	$817.8M
YoY Change	-3.29%	-5.6%
Common Stock	$1.359B	$1.347B
YoY Change	2.5%	2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$672.0K	$1.611M
YoY Change	433.33%	1651.09%
Treasury Stock Shares
Shareholders Equity	$2.098B	$2.115B
YoY Change
Total Liabilities & Shareholders Equity	$4.377B	$4.463B
YoY Change	-1.65%	-2.77%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$7.238M	-$9.934M
YoY Change	-154.8%	32.91%
Depreciation, Depletion And Amortization	$25.00M	$24.40M
YoY Change	8.7%	-2.01%
Cash From Operating Activities	$35.10M	-$1.474M
YoY Change	1420.14%	-97.6%
INVESTING ACTIVITIES
Capital Expenditures	$24.60M	$20.40M
YoY Change	-207.91%	-177.03%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$2.797M
YoY Change	-100.0%	-86.86%
Cash From Investing Activities	-$24.50M	-$17.61M
YoY Change	95.56%	239.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.400M	-5.897M
YoY Change	-352.96%	46.33%
NET CHANGE
Cash From Operating Activities	35.10M	-1.474M
Cash From Investing Activities	-24.50M	-17.61M
Cash From Financing Activities	-6.400M	-5.897M
Net Change In Cash	4.200M	-24.98M
YoY Change	-154.62%	-64.63%
FREE CASH FLOW
Cash From Operating Activities	$35.10M	-$1.474M
Capital Expenditures	$24.60M	$20.40M
Free Cash Flow	$10.50M	-$21.88M
YoY Change	-58.18%	-37.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.91
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P9Y
CY2023Q2	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q2	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2022Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q2	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2022Q4	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1616031000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2974000	usd
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8743000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	575975000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12092000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	18641000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-38068000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2178902000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	18000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1695000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7762000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-91647000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-7474000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2085866000	usd
	us-gaap	Profit Loss ProfitLoss	-19746000	usd
	us-gaap	Profit Loss ProfitLoss	-45542000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	113244000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	119697000	usd
	icui	Amortization Of Inventory Step Up AmortizationOfInventoryStepUp	0	usd
	icui	Amortization Of Inventory Step Up AmortizationOfInventoryStepUp	22676000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	11110000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	10888000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	399000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-99000	usd
	icui	Provision For Warranty And Returns ProvisionForWarrantyAndReturns	7070000	usd
	icui	Provision For Warranty And Returns ProvisionForWarrantyAndReturns	1483000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	18931000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	19854000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1019000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-267000	usd
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	8000	usd
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	211000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3404000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3495000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	3316000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-27194000	usd
	icui	Sparepartsusage Sparepartsusage	10056000	usd
	icui	Sparepartsusage Sparepartsusage	5229000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2909000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2807000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-46796000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1090000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76040000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	100024000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2983000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4710000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12698000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	17323000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-46864000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	22149000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-104000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-33509000	usd
	icui	Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	-26022000	usd
	icui	Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	-45798000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39771000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-62727000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32489000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48039000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1431000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	900000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1844164000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4651000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4440000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3397000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	26198000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14813000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1852000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2233000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2992000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	436000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	321000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8718000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10438000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21734000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1644887000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1855000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6347000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12897000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-297129000	usd
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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	195887000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	255698000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2362000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5539000	usd
CY2023Q2	icui	Minimum Stock Price Target For Earn Out Payment MinimumStockPriceTargetForEarnOutPayment	300.00	usd
CY2023Q2	icui	Minimum Stock Price Target For Earn Out Payment MinimumStockPriceTargetForEarnOutPayment	300.00	usd
CY2023Q2	icui	Required Share Holding Of Stock Issued At Acquisition RequiredShareHoldingOfStockIssuedAtAcquisition	0.500
CY2023Q2	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	3900000	usd
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	7900000	usd
CY2023Q2	icui	Related Party Open Payables RelatedPartyOpenPayables	1000000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1922955000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	561004000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1124823000	usd
CY2023Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-7474000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-59425000	usd
CY2022Q2	icui	Pro Forma Adjustment Amortization ProFormaAdjustmentAmortization	1300000	usd
	icui	Pro Forma Adjustment Amortization ProFormaAdjustmentAmortization	55500000	usd
CY2022Q2	icui	Pro Forma Adjustment Finance Costs ProFormaAdjustmentFinanceCosts	800000	usd
	icui	Pro Forma Adjustment Finance Costs ProFormaAdjustmentFinanceCosts	25400000	usd
CY2023Q2	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	12400000	usd
CY2022Q2	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	13500000	usd
	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	23400000	usd
	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	47400000	usd
CY2023Q2	us-gaap	Restructuring Costs RestructuringCosts	1300000	usd
	us-gaap	Restructuring Costs RestructuringCosts	4000000	usd
CY2022Q2	us-gaap	Restructuring Costs RestructuringCosts	1700000	usd
	us-gaap	Restructuring Costs RestructuringCosts	4900000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	5923000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	2732000	usd
CY2023Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1284000	usd
CY2023Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	911000	usd
CY2023Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-86000	usd
CY2023Q1	us-gaap	Restructuring Reserve RestructuringReserve	6546000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	1310000	usd
CY2023Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	3329000	usd
CY2023Q2	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-244000	usd
CY2023Q2	us-gaap	Restructuring Reserve RestructuringReserve	4771000	usd
CY2023Q2	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	11100000	usd
CY2022Q2	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	11800000	usd
	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	19400000	usd
	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	42500000	usd
CY2023Q2	us-gaap	Revenues Revenues	549310000	usd
CY2022Q2	us-gaap	Revenues Revenues	561004000	usd
	us-gaap	Revenues Revenues	1117959000	usd
	us-gaap	Revenues Revenues	1104126000	usd
CY2023Q2	us-gaap	Revenues Revenues	549310000	usd
CY2022Q2	us-gaap	Revenues Revenues	561004000	usd
	us-gaap	Revenues Revenues	1117959000	usd
	us-gaap	Revenues Revenues	1104126000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	45866000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43003000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7461000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	53066000	usd
	icui	Optiontoextendinyears Optiontoextendinyears	P5Y
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	6043000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	5475000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	12193000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	10653000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	31000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	28000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	60000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	57000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	254000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	170000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	479000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	340000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	13000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	26000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	6000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	6341000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	5676000	usd
	us-gaap	Lease Cost LeaseCost	12758000	usd
	us-gaap	Lease Cost LeaseCost	11056000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	12336000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	12887000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	60000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	57000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10153000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3829000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	804000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	38000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	76028000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	74864000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	19187000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	18169000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	59875000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	60916000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	79062000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	79085000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y10M24D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0432
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0434
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3019000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2598000	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	979000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	816000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2134000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1855000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3113000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2671000	usd
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2023Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0477
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0423
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	11523000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	601000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	20540000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	907000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	15225000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	686000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	13451000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	563000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9831000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	248000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	14452000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	189000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3868000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	236000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	88890000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3430000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9828000	usd
CY2023Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	317000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	79062000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3113000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-9934000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-7474000	usd
	us-gaap	Profit Loss ProfitLoss	-19746000	usd
	us-gaap	Profit Loss ProfitLoss	-45542000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24075000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23897000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24045000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23787000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q2	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	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24075000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23897000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24045000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23787000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.91
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2023Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	176700000	usd
CY2023Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	43235000	usd
CY2023Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	18126000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	61361000	usd
CY2023Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3806000	usd
CY2023Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	105000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	3911000	usd
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	33291000	usd
CY2022Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	26847000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	60138000	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1847000	usd
CY2022Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	167000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	2014000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	17375000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	14371000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	17243000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	47534000	usd
CY2023Q2	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	usd
	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	usd
	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	229000	usd
	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	usd
CY2023Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	7700000	usd
CY2023Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	32700000	usd
CY2023Q2	icui	Ownership Requirement For Earnout Payment OwnershipRequirementForEarnoutPayment	0.500
CY2023Q2	icui	Contingent Consideration Gross St ContingentConsiderationGrossST	1000000	usd
CY2023Q2	icui	Contingent Consideration Gross Lt ContingentConsiderationGrossLT	1500000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	25572000	usd
CY2023Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	700000	usd
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	24905000	usd
CY2023Q2	icui	Business Combination Contingent Consideration Other Change In Amount BusinessCombinationContingentConsiderationOtherChangeInAmount	11000	usd
CY2022Q1	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	55158000	usd
CY2022Q1	icui	Currency Translation On Earn Out CurrencyTranslationOnEarnOut	46000	usd
CY2022Q2	icui	Currency Translation On Earn Out CurrencyTranslationOnEarnOut	98000	usd
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	63173000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	516000	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	64878000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1812000	usd
	us-gaap	Available For Sale Debt Securities Gross Unrealized Loss AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	0	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1812000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	4740000	usd
CY2023Q1	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
CY2023Q2	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	3300000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	3161000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3178000	usd
CY2023Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	24967000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	21635000	usd
CY2023Q2	icui	Prepaid Vendor Expenses PrepaidVendorExpenses	1305000	usd
CY2022Q4	icui	Prepaid Vendor Expenses PrepaidVendorExpenses	3052000	usd
CY2023Q2	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	6432000	usd
CY2022Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	2395000	usd
CY2023Q2	icui	Prepaidinsuranceandpropertytaxes Prepaidinsuranceandpropertytaxes	7987000	usd
CY2022Q4	icui	Prepaidinsuranceandpropertytaxes Prepaidinsuranceandpropertytaxes	16322000	usd
CY2023Q2	icui	Prepaidothertaxes Prepaidothertaxes	2618000	usd
CY2022Q4	icui	Prepaidothertaxes Prepaidothertaxes	3546000	usd
CY2023Q2	icui	Deferredtaxcharge Deferredtaxcharge	4984000	usd
CY2022Q4	icui	Deferredtaxcharge Deferredtaxcharge	3830000	usd
CY2023Q2	us-gaap	Deposit Assets DepositAssets	1233000	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	1329000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	3022000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3532000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	95783000	usd
CY2023Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	35021000	usd
CY2023Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	35021000	usd
CY2023Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1248745000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	318915000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	929830000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	88932000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	28091000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	27086000	usd
CY2023Q2	icui	Spare Parts SpareParts	41245000	usd
CY2022Q4	icui	Spare Parts SpareParts	38498000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	3161000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3178000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4297000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5156000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3019000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2598000	usd
CY2023Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2918000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2193000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	99960000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	105462000	usd
CY2023Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	298441000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	286964000	usd
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	73110000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	73795000	usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	403718000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	335250000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	775269000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	696009000	usd
CY2023Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	449210000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	414811000	usd
CY2023Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	30309000	usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	29876000	usd
CY2023Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	127795000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	152909000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1191307000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1162557000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	574767000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	526444000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	616540000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	636113000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	24400000	usd
	us-gaap	Depreciation Depreciation	47800000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	24900000	usd
	us-gaap	Depreciation Depreciation	46400000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1449258000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	15220000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	1464478000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1213724000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	318915000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	894809000	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	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	31806000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	31806000	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
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	65400000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	41600000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	73300000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	66435000	usd
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CY2022	icui	Historic Product Revenue Related To Revenue At Risk HistoricProductRevenueRelatedToRevenueAtRisk	37600000	usd
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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$ICUI
ICU MEDICAL INC/DE Stock $icui

2023 Q3 Form 10-Q Financial Statement

#000088398423000030 Filed on August 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI ICU MEDICAL INC/DE Stock $icui

2023 Q3 Form 10-Q Financial Statement

#000088398423000030 Filed on August 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI
ICU MEDICAL INC/DE Stock $icui