10-Q Filing

ITRON, INC. CIK: 780571 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000780571-20-000025`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	itri-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 60 Comprehensive Income 44

Balance Sheet 101 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`	40.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$586.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.90M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$386.92M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	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
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`	$205.18M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	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
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`	$205.93M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$72.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$63.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.69M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$78.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$79.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$328.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.51M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$119.22M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$91.22M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.19M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.48M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$21.41M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$38.51M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$32.12M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$117.73M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$99.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$932.48M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$10.97M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$14.73M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$103.27M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$98.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.85M	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`	$68.85M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$118.98M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$133.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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, 40,356 and 39,941 shares issued and outstanding	`CommonStockValue`	$1.38B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 40,356 and 39,941 shares issued and outstanding	`CommonStockValue`	$1.36B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.01M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-455.87M	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`	$771.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.37M	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`	$746.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.02B	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`	40.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.94M	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 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$428.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$396.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$453.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$574.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$143.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.40M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$264.64M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.98M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.67M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$150.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.09M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$44.46M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$7.68M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.59M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$41.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$496.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$167.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$471.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$103.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-43.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$39.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.98M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.38M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.17M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$354.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$517.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.46M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-44.98M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.11M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.84M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.04M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-11.98M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$20.69M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$366.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$38.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-79.47M	USD	3 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$34.39M	USD	3 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-25.36M	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.98	USD	3 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.98	USD	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.51M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.34M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.88M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.90M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.34M	shares	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-380.00K	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-57.30M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$38.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.08M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetsAmortization`	$13.85M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetsAmortization`	$15.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.64M	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$3.03M	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$3.69M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.99M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.44M	USD	3 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$6.52M	USD	3 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$-2.15M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.86M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$6.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.76M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.86M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.49M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.55M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.95M	USD	3 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.06M	USD	3 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.78M	USD	3 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.45M	USD	3 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.22M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$6.75M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$15.10M	USD	3 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-5.51M	USD	3 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-10.89M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$756.00K	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.57M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.57M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.30M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.57M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.47M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$400.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$100.31M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.06M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$184.00K	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.29M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$402.59M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-543.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.43M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$436.26M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.37M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.70M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.70M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$8.84M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-349.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.33M	USD	3 Qtrs
Interest	`InterestPaidNet`	$39.52M	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$748.00K	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-57.30M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$38.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.75M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.66M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$517.00K	USD	1 Quarter
Net stock issues and repurchases	`StockIssuedDuringPeriodValueNewIssues`	$706.00K	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
Net stock issues and repurchases	`StockIssuedDuringPeriodValueNewIssues`	$1.48M	USD	1 Quarter
Net stock issues and repurchases	`StockIssuedDuringPeriodValueNewIssues`	$2.72M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.48M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.12M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.42M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.05M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.06M	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`	40.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-79.47M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.39M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-25.36M	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$38.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.00K	USD	3 Qtrs
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.44M	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.44M	USD	3 Qtrs
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-52.07M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-804.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$695.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.16M	USD	3 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-889.00K	USD	3 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.71M	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`	$62.06M	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`	$-25.21M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.75M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.81M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.66M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.72M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.24M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.40M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$23.64M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.54M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.82M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$4.14M	USD	1 Quarter

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