10-Q Filing

ITRON, INC. CIK: 780571 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000780571-23-000016`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	itri-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 46 Cash Flow Statement 76 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 84 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`	$202.01M	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`	$196.01M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$280.44M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$305.27M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$228.70M	USD	Point-in-time
Inventories	`InventoryNet`	$265.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$902.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$136.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$140.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$215.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$211.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.86M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$52.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$49.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.05M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.10M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$77.17M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$89.43M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.32M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$21.48M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$18.20M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$17.83M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$131.16M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$95.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$453.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$452.53M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$7.50M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$7.00M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$57.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$833.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$849.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.29M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$154.85M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$124.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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, 45,405 and 45,186 shares issued and outstanding	`CommonStockValue`	$1.80B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,405 and 45,186 shares issued and outstanding	`CommonStockValue`	$1.79B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.67M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-525.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.17M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$338.25M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$340.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.22M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.52M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.05M	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$6.37M	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$-36.61M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-18.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-2.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.82M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.82M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$217.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-689.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-70.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$906.00K	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-11.84M	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.28M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.28M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.24M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$16.84M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$14.46M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.97M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.13M	USD	1 Quarter
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$889.00K	USD	1 Quarter
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$839.00K	USD	1 Quarter
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.36M	USD	1 Quarter
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.27M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-2.22M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-18.00K	USD	1 Quarter
Restructuring, non-cash	`RestructuringCosts`	$1.07M	USD	1 Quarter
Restructuring, non-cash	`RestructuringCosts`	$390.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-137.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-56.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.34M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.13M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.90M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.89M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00M	USD	1 Quarter
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.11M	USD	1 Quarter
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.78M	USD	1 Quarter
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.89M	USD	1 Quarter
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.18M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$34.47M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$35.32M	USD	1 Quarter
Warranty	`IncreaseDecreaseInWarranty`	$-928.00K	USD	1 Quarter
Warranty	`IncreaseDecreaseInWarranty`	$-1.04M	USD	1 Quarter
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$33.21M	USD	1 Quarter
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-13.17M	USD	1 Quarter
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.09M	USD	1 Quarter
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.59M	USD	1 Quarter
Net proceeds (payments) related to the sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$55.93M	USD	1 Quarter
Net proceeds (payments) related to the sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-772.00K	USD	1 Quarter
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	1 Quarter
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.37M	USD	1 Quarter
Business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-23.00K	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-362.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.95M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$784.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$607.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.97M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$517.00K	USD	1 Quarter
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-185.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.11M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.42M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.01M	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`	$196.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.58M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$1.74M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$1.43M	USD	1 Quarter
Interest	`InterestPaidNet`	$459.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$514.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	$1.19B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.81M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$607.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$784.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.13M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.92M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$16.63M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	$1.19B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.22M	USD	1 Quarter
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`	$-55.44M	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.27M	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$106.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.81M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.71M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.92M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$53.72M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.72M	USD	1 Quarter

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