10-Q Filing

ITRON, INC. CIK: 780571 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000780571-19-000023`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	itri10q06302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 90 Cash Flow Statement 80 Stockholders Equity 68 Comprehensive Income 36

Balance Sheet 93 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`	39.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.74M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$466.37M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$437.16M	USD	Point-in-time
Inventories	`InventoryNet`	$229.91M	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
Preferred stock, shares authorized (in share)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$130.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$962.60M	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`	$228.51M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$226.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$64.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$60.98M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.11M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.06M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.92M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$79.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$221.77M	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`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.14M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$88.60M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$102.58M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.75M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$17.11M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$28.44M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$26.56M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$38.99M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$47.20M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$95.20M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$93.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$652.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$969.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$988.18M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.24M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$18.12M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$92.07M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$91.52M	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`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.39M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$139.79M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$127.74M	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, 39,395 and 39,498 shares issued and outstanding	`CommonStockValue`	$1.33B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 39,395 and 39,498 shares issued and outstanding	`CommonStockValue`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.35M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-425.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-407.86M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$723.30M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$712.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.39M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$635.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$836.68M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$871.14M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$409.31M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$443.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.43M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.26M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.86M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.97M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$243.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.74M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$82.24M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.09M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-5.62M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-6.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$476.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-119.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$64.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$43.56M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.29M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$862.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$633.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$534.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.01M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.02M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-148.90M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$14.54M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-7.41M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$8.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-145.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.97M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$671.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	2 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-143.01M	USD	2 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.66	USD	2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.66	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.52M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.39M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.09M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.24M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.79M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.88M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.09M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.69M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-145.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.97M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$61.98M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$28.64M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$30.91M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$57.07M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	-	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$9.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.78M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$4.60M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.08M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.32M	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$-5.29M	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$624.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$3.47M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.92M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.62M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.51M	USD	2 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.99M	USD	2 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.48M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$762.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$14.96M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$31.16M	USD	2 Qtrs
Warranty	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$-3.27M	USD	2 Qtrs
Warranty	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$3.76M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.80M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.06M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.31M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.51M	USD	2 Qtrs
Business acquisitions, net of cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$802.49M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$543.00K	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-832.34M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$761.94M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$242.23M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$72.19M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.93M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$24.04M	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.17M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$498.01M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.84M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$727.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.53M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-322.29M	USD	2 Qtrs
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`	$137.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.04M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.33M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$6.57M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$3.43M	USD	2 Qtrs
Interest	`InterestPaidNet`	$23.33M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.38M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-143.01M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.50M	shares	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.99M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-149.00K	USD	1 Quarter
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`	$-141.50M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.77M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$20.12M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$19.97M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.39M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.88M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.27M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-481.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$517.00K	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`	-	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, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.50M	USD	1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$655.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$-920.00K	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, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$207.00K	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$158.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$501.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$742.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$627.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$869.00K	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.05M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.42M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.89M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	-364,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	165,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	529,396.00	shares	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$7.81M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$17.19M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.50M	shares	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.99M	USD	Point-in-time
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$671.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-145.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.63M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$486.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.66M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-654.00K	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-183.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-815.00K	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-401.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.39M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.88M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.27M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.92M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.89M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.50M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.85M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$671.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.51M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$23.18M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-30.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-158.40M	USD	2 Qtrs

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