10-Q Filing

ITRON, INC. CIK: 780571 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000780571-22-000020`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	itri-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 98 Cash Flow Statement 96 Stockholders Equity 42 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.58M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$259.66M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$298.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$165.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$174.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$756.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.07M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$163.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$150.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$187.18M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$181.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.18M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$65.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$58.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$88.93M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$113.53M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$13.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.21M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$18.41M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$17.38M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$120.04M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$82.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.19M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$450.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$451.37M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$11.33M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.62M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$87.86M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$77.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.31M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$138.67M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$121.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	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, 45,070 and 45,152 shares issued and outstanding	`CommonStockValue`	$1.78B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,070 and 45,152 shares issued and outstanding	`CommonStockValue`	$1.78B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-515.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-551.66M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.68M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.21M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.41M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$339.54M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$645.88M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$692.07M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$305.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$316.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.88M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.14M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.28M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.14M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.05M	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`	$94.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.97M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.49M	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$-192.00K	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$1.79M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuring`	$9.82M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuring`	$3.46M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-194.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-24.71M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-2.42M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-26.10M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$38.48M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$38.48M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$288.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$292.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$156.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.71M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-33.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.01M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$432.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$974.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$566.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$349.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.92M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.43M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.76M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.42M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.47M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-216.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$641.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	2 Qtrs
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-20.52M	USD	2 Qtrs
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss attributable to Itron, Inc.	`NetIncomeLoss`	$-36.06M	USD	2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	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`	$-0.82	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
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
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.04M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.14M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.34M	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`	45.07M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.04M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.34M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$896.00K	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$21.11M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$33.25M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$42.92M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$16.41M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.23M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.53M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$1.72M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$4.32M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.06M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.94M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-2.42M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-26.10M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$38.48M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$38.48M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$878.00K	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$-817.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-13.91M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-194.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-70.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.59M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.69M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.13M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.21M	USD	2 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.60M	USD	2 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.12M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.26M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.82M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$36.09M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$17.11M	USD	2 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-2.50M	USD	2 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-4.74M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.56M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.66M	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.14M	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$55.93M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.48M	USD	2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-23.00K	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.82M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.52M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$460.00M	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`	$1.80M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfPrivatePlacement`	$389.42M	USD	2 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	2 Qtrs
Purchases of convertible note hedge contracts	`PaymentsForHedgeFinancingActivities`	$84.14M	USD	2 Qtrs
Purchases of convertible note hedge contracts	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.97M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$12.02M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.21M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.14M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.67M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.92M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.50M	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`	$207.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.50M	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`	$207.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.58M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$3.03M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$7.06M	USD	2 Qtrs
Interest	`InterestPaidNet`	$717.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.84M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.07M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$896.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.39M	USD	2 Qtrs
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`	$-11.78M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.78M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$784.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$2.01M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$458.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.32M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.13M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.41M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.27M	USD	1 Quarter
Stock repurchased during period (in shares)	`StockRepurchasedDuringPeriodShares`	280,000.00	shares	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$16.63M	USD	1 Quarter
Stock issued related to equity offering	`StockIssuedDuringPeriodValueNewIssuesEquityOffering`	$389.42M	USD	1 Quarter
Proceeds from sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$45.35M	USD	1 Quarter
Purchases of convertible note hedge contracts, net of tax	`PurchasesOfConvertibleNoteHedgeContractsNetOfTax`	$-63.58M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.07M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$896.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.52M	USD	2 Qtrs
Foreign currency translation adjustment reclassified to net income for sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment reclassified to net income for sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-55.44M	USD	2 Qtrs
Foreign currency translation adjustment reclassified to net income for sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income for sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.22M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.31M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.48M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-699.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.81M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.42M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.39M	USD	2 Qtrs
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`	$-11.78M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.51M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.31M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.29M	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`	$92.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.67M	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
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-57.39M	USD	1 Quarter

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