10-Q Filing

ITRON, INC. CIK: 780571 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000780571-19-000013`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	itri-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 44 Cash Flow Statement 74 Stockholders Equity 31 Comprehensive Income 16

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$473.08M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$437.16M	USD	Point-in-time
Preferred stock, shares authorized (in share)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$221.10M	USD	Point-in-time
Preferred stock, shares authorized (in share)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$220.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$934.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$896.14M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$224.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$226.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$63.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$64.83M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.47M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.09M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$77.89M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.58M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.88M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$88.60M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$96.80M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.59M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.75M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$22.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$28.44M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$39.74M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$47.20M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$87.94M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$93.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$652.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$988.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$980.98M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$17.80M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.24M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$91.52M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$90.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$127.74M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$140.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	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, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 39,693 and 39,498 shares issued and outstanding	`CommonStockValue`	$1.33B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 39,693 and 39,498 shares issued and outstanding	`CommonStockValue`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.09M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-427.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-425.40M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$709.40M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$712.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.58M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.22M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$427.31M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$427.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.85M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.41M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.74M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$7.26M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$87.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$320.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-140.45M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$328.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$661.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.01M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-156.46M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-11.19M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-145.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	1 Quarter
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-145.67M	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.74	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.74	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.95M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.66M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.66M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.95M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-145.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-149.00K	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$31.07M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$28.43M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$4.91M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.21M	USD	1 Quarter
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$3.39M	USD	1 Quarter
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.51M	USD	1 Quarter
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$430.00K	USD	1 Quarter
Restructuring, non-cash	`RestructuringCosts`	$96.00K	USD	1 Quarter
Restructuring, non-cash	`RestructuringCosts`	$47.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-44.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$106.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$253.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.85M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.03M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-334.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.51M	USD	1 Quarter
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.31M	USD	1 Quarter
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.83M	USD	1 Quarter
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.44M	USD	1 Quarter
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.46M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$8.23M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$23.32M	USD	1 Quarter
Warranty	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$663.00K	USD	1 Quarter
Warranty	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$-2.57M	USD	1 Quarter
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.95M	USD	1 Quarter
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.51M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.92M	USD	1 Quarter
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.41M	USD	1 Quarter
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.43M	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`	$-299.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-819.82M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$705.94M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$44.06M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$182.40M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.38M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.53M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$24.04M	USD	1 Quarter
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.23M	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`	$-23.24M	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`	$72.00K	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.36M	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-341.87M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$1.50M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$3.24M	USD	1 Quarter
Interest	`InterestPaidNet`	$16.63M	USD	1 Quarter
Interest	`InterestPaidNet`	$6.88M	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.50M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.03M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-145.27M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-149.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.88M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$981.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$517.00K	USD	1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$889.00K	USD	1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$2.88M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-720.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$157.00K	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$207.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$869.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$501.00K	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.89M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.05M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.00K	USD	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	165,400.00	shares	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$7.81M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.50M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.03M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-145.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-149.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$135.00K	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`	$-471.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-414.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.88M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.39M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$396.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-127.78M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.