10-Q Filing

ITRON, INC. CIK: 780571 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000780571-20-000021`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	itri-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 94 Cash Flow Statement 82 Stockholders Equity 49 Comprehensive Income 40

Balance Sheet 99 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`	40.23M	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`	40.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.90M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$411.20M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$472.93M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	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
Preferred stock, shares authorized (in share)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$226.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$172.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$997.25M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$233.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$216.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$57.84M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$63.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.69M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$78.78M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$79.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.12M	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`	$3.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$328.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.43M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$119.22M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$106.22M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$19.88M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.19M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$14.06M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$33.04M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$38.51M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$124.83M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$99.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$932.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$14.73M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$11.72M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$99.18M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$98.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.79M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.34M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$118.98M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$105.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	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, 40,234 and 39,941 shares issued and outstanding	`CommonStockValue`	$1.36B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 40,234 and 39,941 shares issued and outstanding	`CommonStockValue`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.83M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-376.39M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$777.80M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$776.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.03M	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`	$746.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.01B	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`	40.23M	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`	40.23M	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 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$635.04M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$871.14M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$371.08M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$443.82M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$797.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$378.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$191.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.52M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.04M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.26M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.54M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.94M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.09M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-2.93M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-2.68M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.09M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-6.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$314.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$43.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$64.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-45.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.02M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$862.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.81M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$534.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.03M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-807.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.96M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.87M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.97M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.51M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.35M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-53.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$793.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$671.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$315.00K	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-54.12M	USD	2 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
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`	$-1.56	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	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`	$0.44	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.52M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.22M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.39M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.13M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.69M	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`	40.13M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.22M	shares	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$56.91M	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$56.91M	USD	2 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-53.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.07M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetsAmortization`	$9.91M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetsAmortization`	$9.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.78M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$2.01M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.08M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.90M	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$-5.29M	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$-1.15M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-287.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$3.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.53M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.86M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.62M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.92M	USD	2 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.14M	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`	$-11.14M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$14.96M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$23.10M	USD	2 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-3.27M	USD	2 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-8.42M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.80M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.79M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.51M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.05M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.77M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.16M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$400.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$72.19M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$184.00K	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`	$-2.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$401.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.53M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.67M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$727.00K	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.92M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.53M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$544.82M	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`	$149.90M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$544.82M	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`	$149.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.33M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$-2.99M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$6.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.15M	USD	2 Qtrs
Interest	`InterestPaidNet`	$23.33M	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-3.63M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-56.91M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.23M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.03M	USD	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`	$746.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-53.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.84M	USD	2 Qtrs
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`	$517.00K	USD	1 Quarter
Net stock issues and repurchases	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	1 Quarter
Net stock issues and repurchases	`StockIssuedDuringPeriodValueNewIssues`	$706.00K	USD	1 Quarter
Net stock issues and repurchases	`StockIssuedDuringPeriodValueNewIssues`	$1.48M	USD	1 Quarter
Net stock issues and repurchases	`StockIssuedDuringPeriodValueNewIssues`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.48M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.05M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.42M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.10M	USD	1 Quarter
Stock repurchased during period (in shares)	`StockRepurchasedDuringPeriodShares`	529,396.00	shares	Annual
Stock repurchased	`StockRepurchasedDuringPeriodValue`	$7.81M	USD	1 Quarter
Stock repurchased	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	Annual
Stock repurchased	`StockRepurchasedDuringPeriodValue`	$17.19M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.23M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.03M	USD	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`	$746.60M	USD	Point-in-time
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$793.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$671.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$315.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-54.12M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-62.80M	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-53.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.31M	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$52.09M	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$52.09M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.39M	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`	$-1.63M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.16M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-183.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-654.00K	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`	$3.74M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.84M	USD	2 Qtrs
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`	$-16.48M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.92M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.85M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-431.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$671.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$315.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$793.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-746.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$23.18M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.27M	USD	2 Qtrs

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