10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000780571-18-000024 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | itri-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.95M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$398.03M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$481.39M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
38.77M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
39.18M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$193.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$209.37M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
38.77M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$97.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.60M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
39.18M | shares | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$849.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$932.64M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$200.77M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$234.92M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$49.97M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$58.92M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted Cash, Noncurrent |
RestrictedCashNoncurrent
|
- | USD | Point-in-time |
| Restricted Cash, Noncurrent |
RestrictedCashNoncurrent
|
$311.01M | USD | Point-in-time |
| Restricted Cash, Noncurrent |
RestrictedCashNoncurrent
|
$1.47M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$46.84M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$43.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$95.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$318.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$555.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$2.11B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$275.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$262.17M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$90.26M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$56.74M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$119.31M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$90.50M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$22.66M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$16.10M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$16.25M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$19.69M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$26.53M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$21.15M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$41.44M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$87.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$638.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$507.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$593.57M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$15.45M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$13.71M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$95.72M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$100.05M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.52M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.57M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$88.21M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$171.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value, 10 million shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 10 million shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 75 million shares authorized, 39,181 and 38,771 shares issued and outstanding |
CommonStockValue
|
$1.31B | USD | Point-in-time |
| Common stock, no par value, 75 million shares authorized, 39,181 and 38,771 shares issued and outstanding |
CommonStockValue
|
$1.29B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.48M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-337.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-471.81M | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$685.97M | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$786.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.63M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$19.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$805.63M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales Revenue, Goods, Net |
SalesRevenueGoodsNet
|
$537.11M | USD | 1 Quarter |
| Sales Revenue, Goods, Net |
SalesRevenueGoodsNet
|
$432.37M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$70.11M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$45.23M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$607.22M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$477.59M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$287.09M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$382.85M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$44.52M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$32.86M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$319.95M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$427.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$179.85M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$41.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$51.92M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$60.28M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$40.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$102.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.19M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.55M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.74M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$87.86M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$320.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$126.81M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$30.83M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-140.45M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$269.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$661.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.84M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.01M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-5.77M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-156.46M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.06M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-11.19M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$9.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-145.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$396.00K | USD | 1 Quarter |
| Net income (loss) attributable to Itron, Inc. |
NetIncomeLoss
|
$15.85M | USD | 1 Quarter |
| Net income (loss) attributable to Itron, Inc. |
NetIncomeLoss
|
$-145.67M | USD | 1 Quarter |
| Earnings (loss) per common share - Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic |
EarningsPerShareBasic
|
$-3.74 | USD | 1 Quarter |
| Earnings (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Earnings (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$-3.74 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.95M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.47M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.22M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.95M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-145.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$3.39M | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$266.00K | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-882.00K | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.51M | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$47.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-946.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$106.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.12M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$253.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.17M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.85M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.51M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-646.00K | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.83M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.28M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.80M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$16.44M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$23.32M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$14.02M | USD | 1 Quarter |
| Warranty |
Warranty
|
$-2.30M | USD | 1 Quarter |
| Warranty |
Warranty
|
$663.00K | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-58.95M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.96M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.45M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.43M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.12M | USD | 1 Quarter |
| Business acquisitions, net of cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$802.49M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$78.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-819.82M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$555.94M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$2.81M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$32.40M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$405.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.38M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$24.04M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$155.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$501.84M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.25M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$563.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.56M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$54.36M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-341.87M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.27M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.93M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.95M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.33M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.47M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.93M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.56M | USD | Point-in-time |
| Income taxes, net |
IncomeTaxesPaidNet
|
$1.22M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$1.50M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.88M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.42M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-145.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.02M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.30M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$292.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.17M | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-401.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-414.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.88M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.71M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-127.39M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.72M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$169.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$396.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$-127.78M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.