10-Q Filing

ITRON, INC. CIK: 780571 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000780571-21-000024`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	itri-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 94 Cash Flow Statement 89 Stockholders Equity 43 Comprehensive Income 40

Balance Sheet 98 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`	40.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$369.83M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$336.07M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$182.38M	USD	Point-in-time
Preferred stock, shares authorized (in share)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$179.35M	USD	Point-in-time
Preferred stock, shares authorized (in share)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$171.12M	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`	$120.35M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$930.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$842.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$196.21M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$207.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$76.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$99.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.29M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$72.06M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$76.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.59M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$103.64M	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`	$14.23M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$18.36M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$20.30M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$28.33M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$130.12M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$112.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$479.03M	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`	$15.91M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.46M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$116.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.78M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$97.33M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$113.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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, 45,150 and 40,444 shares issued and outstanding	`CommonStockValue`	$1.78B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,150 and 40,444 shares issued and outstanding	`CommonStockValue`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.53M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-454.87M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$816.55M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	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`	40.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.44M	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`	$509.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$339.54M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$692.07M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$797.93M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$371.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$316.92M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.54M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.04M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.14M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.97M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.30M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuring`	$1.79M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuring`	$-192.00K	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$2.68M	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$2.93M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-56.91M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-24.71M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-26.10M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-56.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$292.91M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.01M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-45.39M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$974.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.81M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$432.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.92M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-807.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.96M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.43M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.42M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.97M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-216.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.45M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$12.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$9.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$793.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$315.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-54.12M	USD	2 Qtrs
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-20.52M	USD	2 Qtrs
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.22M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.13M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.34M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.14M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.22M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.13M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.14M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.34M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$9.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.11M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetsAmortization`	$8.65M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetsAmortization`	$9.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.58M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$4.32M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$2.01M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.94M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.90M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-26.10M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-56.91M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$-1.15M	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$878.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-287.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-13.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-70.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.53M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.86M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.16M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.21M	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`	$-43.12M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.82M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.14M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$17.11M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$23.10M	USD	2 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-4.74M	USD	2 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-8.42M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.93M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.68M	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.63M	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-3.14M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.05M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.48M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.82M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.52M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$460.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$400.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$915.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.25M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfPrivatePlacement`	$389.42M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	1 Quarter
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	2 Qtrs
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	$84.14M	USD	2 Qtrs
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$184.00K	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$12.02M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.04M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.99M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$401.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.14M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.67M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$177.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.92M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$544.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$544.82M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$3.03M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-2.99M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.15M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.84M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Net loss	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$9.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.84M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.06M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$458.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$2.25M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$706.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$2.01M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.48M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.27M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.32M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.10M	USD	1 Quarter
Stock issued related to equity offering	`StockIssuedDuringPeriodValueNewIssuesEquityOffering`	$389.42M	USD	1 Quarter
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	1 Quarter
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	2 Qtrs
Purchases of convertible note hedge contracts, net of tax	`PurchasesOfConvertibleNoteHedgeContractsNetOfTax`	$63.58M	USD	1 Quarter
Registration fee	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$373.00K	USD	1 Quarter
Registration fee	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$24.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$9.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.66M	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-52.09M	USD	2 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-52.09M	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.16M	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`	$-1.22M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.31M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-699.00K	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`	$-11.78M	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`	$-6.65M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.06M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-431.00K	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.51M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.48M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.31M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$678.00K	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`	$1.66M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$793.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-746.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.27M	USD	2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-27.17M	USD	2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-27.99M	USD	1 Quarter

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