10-Q Filing

ITRON, INC. CIK: 780571 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000780571-23-000028`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	itri-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 98 Cash Flow Statement 86 Stockholders Equity 39 Comprehensive Income 36

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`	$232.79M	USD	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
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`	$318.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$228.70M	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`	$267.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$969.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.45M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$132.65M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$140.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$211.98M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$213.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$52.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.83M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$99.61M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$89.43M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.32M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$17.85M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$18.20M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$140.34M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$95.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$453.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$452.53M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$7.64M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$7.50M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$59.74M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$57.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$853.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$833.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$124.89M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$151.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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, 45,448 and 45,186 shares issued and outstanding	`CommonStockValue`	$1.80B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,448 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`	$-85.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-525.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-512.97M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.21B	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`	$23.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	$2.50B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.21M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$645.88M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$305.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$705.37M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$367.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.31M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.08M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.28M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.88M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$103.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.04M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuring`	$-874.00K	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$9.82M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuring`	$-37.48M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuring`	$3.46M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-2.42M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-194.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-612.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-630.00K	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`	$138.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$159.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$288.04M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.71M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.71M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-33.53M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.33M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.51M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$349.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$566.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	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`	$-1.81M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.76M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-802.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.19M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$641.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.10M	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`	$902.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$701.00K	USD	2 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-36.06M	USD	2 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$12.37M	USD	2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
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`	$-0.82	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	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`	$0.53	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`	45.44M	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`	45.36M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.04M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.07M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.78M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.68M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$16.41M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$28.37M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$33.25M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$13.90M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.14M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.69M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$1.72M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$1.82M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.51M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.06M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-630.00K	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-2.42M	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`	$-817.00K	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$922.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$199.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-194.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.59M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.69M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.59M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.13M	USD	2 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.61M	USD	2 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.67M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.26M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.04M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$42.92M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$36.09M	USD	2 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-440.00K	USD	2 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-2.50M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$31.18M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-23.45M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.21M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.66M	USD	2 Qtrs
Net proceeds (payments) related to the sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-772.00K	USD	2 Qtrs
Net proceeds (payments) related to the sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$55.93M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.50M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-23.00K	USD	2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00K	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`	$-13.22M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.64M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.80M	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`	$517.00K	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$770.00K	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`	$241.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.92M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.78M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.50M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.50M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$7.06M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$20.65M	USD	2 Qtrs
Interest	`InterestPaidNet`	$717.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$785.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.45M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$13.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.95M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.78M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$784.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$607.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.92M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.41M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.13M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.78M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$16.63M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	45.45M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.16M	USD	2 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-55.44M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$213.00K	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$107.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.48M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.42M	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`	$32.39M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.81M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.95M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.29M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.02M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.94M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$902.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$701.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.67M	USD	2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$26.03M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$21.32M	USD	2 Qtrs
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.