10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000780571-20-000011 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | itri-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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
|
40.18M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
39.94M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$554.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.18M | shares | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$472.93M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$463.61M | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$221.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$227.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.53M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.74M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$225.93M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$233.23M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$62.06M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$63.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$44.69M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$48.28M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$79.77M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$76.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$170.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$185.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.10B | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$328.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$326.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$64.64M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$63.78M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$97.95M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$119.22M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$22.19M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$16.71M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$6.72M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$36.41M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$38.51M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$118.23M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$99.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$667.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$671.39M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$932.48M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$14.73M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$12.31M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$98.71M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$97.52M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.81M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.77M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$66.29M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$68.92M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$104.71M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$118.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.28B | 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, 40,176 and 39,941 shares issued and outstanding |
CommonStockValue
|
$1.37B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 40,176 and 39,941 shares issued and outstanding |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.67M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-229.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-367.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-376.39M | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$776.54M | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$770.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$24.75M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$24.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$795.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$734.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$732.03M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
| 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
|
40.18M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
39.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.18M | shares | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$614.58M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$598.41M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$427.31M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$426.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$187.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.57M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.50M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$92.72M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$50.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.78M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.16M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.97M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$-248.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$7.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$145.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$166.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.37M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$553.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$328.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.54M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.07M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.64M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.66M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-14.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.97M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.55M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-149.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.16M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$478.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.76M | USD | 1 Quarter |
| Net income (loss) attributable to Itron, Inc. |
NetIncomeLoss
|
$8.68M | USD | 1 Quarter |
| Net income (loss) attributable to Itron, Inc. |
NetIncomeLoss
|
$-1.91M | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | 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
|
$0.21 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.04M | 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
|
40.47M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-149.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.43M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetsAmortization
|
$4.91M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetsAmortization
|
$5.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.48M | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$1.01M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.06M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$430.00K | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$-955.00K | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$96.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-44.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$874.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$543.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.66M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.03M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.53M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-334.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.50M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$135.00K | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.31M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-19.98M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.46M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.23M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.39M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$-4.25M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$-2.57M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.44M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.89M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.41M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.60M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.35M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-299.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.12M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$400.00M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$44.06M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.91M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.76M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$664.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.53M | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$175.00K | 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
|
$-335.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$401.74M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.24M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$72.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.76M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$404.62M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.36M | USD | 1 Quarter |
| 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
|
$149.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.52M | 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
|
$122.33M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.52M | 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
|
$3.24M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-5.37M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$16.63M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$14.80M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
39.94M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
40.18M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$795.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$734.05M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$732.03M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-149.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.16M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.21M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$517.00K | USD | 1 Quarter |
| Net stock issues and repurchases |
StockIssuedDuringPeriodValueNewIssues
|
$2.25M | USD | 1 Quarter |
| Net stock issues and repurchases |
StockIssuedDuringPeriodValueNewIssues
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.48M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.05M | USD | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
529,396.00 | shares | 1 Quarter |
| Stock repurchased |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | 1 Quarter |
| Stock repurchased |
StockRepurchasedDuringPeriodValue
|
$7.81M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
39.94M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
40.18M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$795.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$734.05M | 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 income (loss) |
ProfitLoss
|
$-149.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.16M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.39M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.45M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-767.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$135.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-471.00K | 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
|
$-25.21M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.93M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.05M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.76M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$478.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$-16.53M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.