10-Q Filing

ITRON, INC. CIK: 780571 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000780571-21-000032`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	itri-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 96 Cash Flow Statement 91 Stockholders Equity 55 Comprehensive Income 44

Balance Sheet 100 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`	45.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.93M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$369.83M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$320.99M	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
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`	$182.38M	USD	Point-in-time
Inventories	`InventoryNet`	$175.43M	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`	$171.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.27M	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
Total current assets	`AssetsCurrent`	$930.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$802.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$207.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$189.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$101.91M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$76.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.66M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$76.28M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.59M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$99.35M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$86.25M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$13.67M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.80M	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`	$28.33M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$18.09M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$112.93M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$101.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$495.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$449.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$902.58M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$16.60M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.06M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.46M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$114.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.82M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$85.25M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$113.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	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, 45,260 and 40,444 shares issued and outstanding	`CommonStockValue`	$1.78B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,260 and 40,444 shares issued and outstanding	`CommonStockValue`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.74M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.35M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$816.55M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	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`	$802.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.42B	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`	45.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.26M	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`	$1.65B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.95M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$396.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$351.99M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$451.88M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.84M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.02M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.98M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.18M	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$-958.00K	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$-44.46M	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$830.00K	USD	3 Qtrs
Restructuring	`GainLossOnRestructuring`	$-41.53M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-57.30M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-2.17M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-380.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-28.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$167.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$423.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$496.33M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-43.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.17M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.16M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$352.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.17M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$354.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.68M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.02M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.47M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.29M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.04M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-11.98M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$366.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$9.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.49M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.51M	USD	3 Qtrs
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-22.39M	USD	3 Qtrs
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-25.36M	USD	1 Quarter
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-79.47M	USD	3 Qtrs
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`	$-0.51	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`	$-0.04	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
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`	$-0.04	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`	45.24M	shares	1 Quarter
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`	43.98M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.24M	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`	43.98M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.34M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$9.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.25M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.96M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.64M	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$17.38M	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$3.03M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.44M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.17M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-28.27M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-57.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	3 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$6.52M	USD	3 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$951.00K	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.86M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.86M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-26.07M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.06M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.55M	USD	3 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.78M	USD	3 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.12M	USD	3 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.11M	USD	3 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.45M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.16M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$15.10M	USD	3 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-10.89M	USD	3 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-5.97M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.86M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.15M	USD	3 Qtrs
Net proceeds (payments) related to the sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-3.14M	USD	3 Qtrs
Net proceeds (payments) related to the sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$748.00K	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.78M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.30M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.82M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.82M	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`	$460.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$946.09M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.35M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.06M	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfPrivatePlacement`	$389.42M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	1 Quarter
Purchases of convertible note hedge contracts	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Purchases of convertible note hedge contracts	`PaymentsForHedgeFinancingActivities`	$84.14M	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$184.00K	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$12.02M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.33M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.29M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$402.59M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-762.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.43M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$436.26M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.90M	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`	$586.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.69M	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`	$206.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.69M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$5.99M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-349.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.65M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.33M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.26M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	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`	$802.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.50M	USD	Point-in-time
Net loss	`ProfitLoss`	$9.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.66M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.57M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.21M	USD	3 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
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$2.25M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$458.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$706.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$583.00K	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`	$6.32M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.10M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.06M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.67M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.27M	USD	1 Quarter
Stock issued related to equity offering	`StockIssuedDuringPeriodValueNewIssuesEquityOffering`	$389.42M	USD	1 Quarter
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	1 Quarter
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`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	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`	$802.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.50M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.26M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$9.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.12M	USD	3 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-52.07M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.82M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.16M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$510.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-889.00K	USD	3 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.09M	USD	3 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-687.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.66M	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`	$62.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.57M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.21M	USD	3 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 comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.24M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.72M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.09M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.58M	USD	1 Quarter
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`	$2.51M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$859.00K	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`	$-35.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.82M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.44M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.54M	USD	1 Quarter

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