10-Q Filing

ITRON, INC. CIK: 780571 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000780571-22-000024`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	itri-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 98 Stockholders Equity 54 Comprehensive Income 44

Balance Sheet 88 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.41M	USD	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
Accounts receivable, net	`ReceivablesNetCurrent`	$298.46M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$266.67M	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
Inventories	`InventoryNet`	$165.80M	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
Inventories	`InventoryNet`	$203.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.09M	USD	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
Total current assets	`AssetsCurrent`	$808.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$749.93M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$163.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$138.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$181.47M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$188.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.18M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.81M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$65.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.53M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.25M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$77.61M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$113.53M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$13.66M	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`	$17.94M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$110.53M	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`	$502.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$451.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$450.23M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.62M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$7.51M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$87.86M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$71.11M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.72M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.15M	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`	$118.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	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, 45,154 and 45,152 shares issued and outstanding	`CommonStockValue`	$1.78B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,154 and 45,152 shares issued and outstanding	`CommonStockValue`	$1.78B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-547.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-515.60M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.86M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$300.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$946.68M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$351.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$451.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.96M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$212.72M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.45M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.97M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$138.47M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.91M	USD	3 Qtrs
Restructuring	`GainLossOnRestructuring`	$830.00K	USD	3 Qtrs
Restructuring	`GainLossOnRestructuring`	$-958.00K	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$1.27M	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$11.10M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-2.17M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-767.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-3.18M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-28.27M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$38.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.17M	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`	$401.21M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.17M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$801.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.33M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.37M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$352.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.68M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.47M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.04M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.70M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.29M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.58M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$355.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$447.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.51M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-31.94M	USD	3 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-22.39M	USD	3 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	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`	$-0.04	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`	$0.09	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.24M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.08M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.14M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.98M	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`	45.24M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.33M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.08M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.58M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$64.25M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$21.33M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$17.36M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$50.61M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.96M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.42M	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$2.61M	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$17.38M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.43M	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`	$-3.18M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$38.48M	USD	3 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$951.00K	USD	3 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$-879.00K	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-2.15M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.15M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-26.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.91M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.06M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.90M	USD	3 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.55M	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`	$-30.88M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$32.15M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.16M	USD	3 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-5.03M	USD	3 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-5.97M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.36M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.53M	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.14M	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$55.93M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.89M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.78M	USD	3 Qtrs
Business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-23.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.82M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.82M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	-	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`	$2.63M	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`	-	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$45.35M	USD	3 Qtrs
Purchases of convertible note hedge contracts	`PaymentsForHedgeFinancingActivities`	$84.14M	USD	3 Qtrs
Purchases of convertible note hedge contracts	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$697.00K	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$12.02M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.36M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.40M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.79M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-762.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.24M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.41M	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`	$206.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.58M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$9.95M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$5.99M	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.65M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.41M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.28M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.42M	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`	$-6.57M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.78M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$833.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$2.01M	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`	$1.08M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$458.00K	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`	$5.67M	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`	$4.88M	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`	$840.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-32.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.12M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.72M	USD	3 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) for sale or disposal of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) for sale or disposal of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income (loss) for sale or disposal of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-57.32M	USD	3 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) for sale or disposal of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net unrealized gain on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$510.00K	USD	1 Quarter
Net unrealized gain on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net unrealized gain on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.82M	USD	3 Qtrs
Net unrealized gain on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.09M	USD	3 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-687.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.67M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.81M	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`	$-26.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.28M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.42M	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`	$-6.57M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.22M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.64M	USD	1 Quarter
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`	$447.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$355.00K	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 (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.44M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-35.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-25.67M	USD	3 Qtrs

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