10-K Filing

ITRON, INC. CIK: 780571 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000780571-21-000009`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	itri-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 69 Cash Flow Statement 113 Stockholders Equity 39 Comprehensive Income 27

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.44M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$472.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.94M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$369.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Inventories	`InventoryNet`	$227.90M	USD	Point-in-time
Inventories	`InventoryNet`	$182.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$171.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$930.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$997.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$233.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$207.82M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$76.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$63.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$328.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.59M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$119.22M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$86.25M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.80M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.19M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$18.36M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$38.51M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$28.33M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$112.93M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$99.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.90M	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`	$902.58M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.06M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$14.73M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$98.71M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.81M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$66.82M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$68.92M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$113.01M	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`	$1.77B	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, 40,444 and 39,941 shares issued and outstanding	`CommonStockValue`	$1.36B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 40,444 and 39,941 shares issued and outstanding	`CommonStockValue`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.67M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.35M	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`	$816.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$76.28M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$79.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.94M	shares	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$730.32M	USD	Annual
Gross profit	`GrossProfit`	$602.17M	USD	Annual
Gross profit	`GrossProfit`	$752.32M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$423.21M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$276.92M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$346.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$194.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$207.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$202.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.29M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.71M	USD	Annual
Restructuring	`RestructuringCharges`	$6.28M	USD	Annual
Restructuring	`RestructuringCharges`	$37.01M	USD	Annual
Restructuring	`RestructuringCharges`	$77.18M	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-59.82M	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$619.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$780.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$612.56M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-10.39M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$132.68M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-49.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	Annual
Interest expense	`InterestExpense`	$58.20M	USD	Annual
Interest expense	`InterestExpense`	$52.45M	USD	Annual
Interest expense	`InterestExpense`	$44.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.24M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-59.65M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-59.46M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.24M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.64M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-109.15M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.03M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$20.62M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-12.57M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$238.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-96.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.41M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.67M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.41M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	Annual
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-99.25M	USD	Annual
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$49.01M	USD	Annual
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-57.95M	USD	Annual
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.53	USD	Annual
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	Annual
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.53	USD	Annual
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.24M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.25M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.56M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.98M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.24M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.25M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-56.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-96.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.41M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$122.50M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$114.40M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$97.29M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetsAmortization`	-	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetsAmortization`	$18.18M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetsAmortization`	$18.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.05M	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$5.63M	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$7.05M	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$4.13M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.94M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.13M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$192.00K	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-59.82M	USD	Annual
Restructuring, non-cash	`RestructuringCosts`	$-1.78M	USD	Annual
Restructuring, non-cash	`RestructuringCosts`	$859.00K	USD	Annual
Restructuring, non-cash	`RestructuringCosts`	$5.89M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-10.39M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$4.29M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.61M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.59M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.83M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.39M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.02M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.05M	USD	Annual
Accounts payables, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.18M	USD	Annual
Accounts payables, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.10M	USD	Annual
Accounts payables, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.72M	USD	Annual
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.84M	USD	Annual
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.66M	USD	Annual
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.56M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$8.90M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$8.21M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$27.58M	USD	Annual
Warranty	`IncreaseDecreaseInWarranty`	$-13.54M	USD	Annual
Warranty	`IncreaseDecreaseInWarranty`	$20.82M	USD	Annual
Warranty	`IncreaseDecreaseInWarranty`	$-6.64M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.07M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.14M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.51M	USD	Annual
Net proceeds related to the sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Net proceeds related to the sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-1.13M	USD	Annual
Net proceeds related to the sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliatesCashFromAcquisitionExcluded`	-	USD	Annual
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.75M	USD	Annual
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.21M	USD	Annual
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.95M	USD	Annual
Business acquisitions, net of cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$803.08M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.57M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.04M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-369.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-862.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.04M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$778.94M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$50.00M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$414.06M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$363.36M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$137.66M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.89M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.17M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$1.57M	USD	Annual
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	Annual
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$24.04M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.83M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.89M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.58M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.92M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-365.01M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.58M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.03M	USD	Annual
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`	$206.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.33M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$12.04M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$2.69M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$13.77M	USD	Annual
Interest	`InterestPaidNet`	$42.35M	USD	Annual
Interest	`InterestPaidNet`	$47.24M	USD	Annual
Interest	`InterestPaidNet`	$44.79M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.82M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-56.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-96.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.41M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.83M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$66.15M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$517.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.63M	USD	Annual
Options exercised (value)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$5.93M	USD	Annual
Options exercised (value)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$21.29M	USD	Annual
Options exercised (value)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$5.55M	USD	Annual
Restricted stock awards released (value)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.11M	USD	Annual
Restricted stock awards released (value)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock awards released (value)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.12M	USD	Annual
Issuance of stock-based compensation awards (value)	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$729.00K	USD	Annual
Issuance of stock-based compensation awards (value)	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$630.00K	USD	Annual
Issuance of stock-based compensation awards (value)	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$824.00K	USD	Annual
Employee stock purchase plan (value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.33M	USD	Annual
Employee stock purchase plan (value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.97M	USD	Annual
Employee stock purchase plan (value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.10M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.23M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.33M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.53M	USD	Annual
Registration fee	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$22.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.05M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.82M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	529,396.00	shares	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-56.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-96.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.08M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.95M	USD	Annual
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-52.07M	USD	Annual
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.44M	USD	Annual
Foreign currency translation adjustment reclassified to net income on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$235.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-898.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.92M	USD	Annual
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.78M	USD	Annual
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.93M	USD	Annual
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.11M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.83M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$66.15M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.41M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.27M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.05M	USD	Annual
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	Annual
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.41M	USD	Annual
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.67M	USD	Annual
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-125.08M	USD	Annual
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$8.19M	USD	Annual
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$40.64M	USD	Annual

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