10-Q Filing

ITRON, INC. CIK: 780571 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000780571-23-000034`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	itri-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 52 Comprehensive Income 40

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.77M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$318.10M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$280.44M	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`	$228.70M	USD	Point-in-time
Inventories	`InventoryNet`	$276.10M	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
Other current assets	`OtherAssetsCurrent`	$118.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$829.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$140.12M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$129.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$209.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$211.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.90M	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`	$41.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$106.94M	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`	$17.41M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$16.22M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$18.20M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$95.57M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$136.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$555.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$452.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$454.25M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$7.26M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$7.50M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.08M	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`	$823.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.02M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$124.89M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$144.32M	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, 45,474 and 45,186 shares issued and outstanding	`CommonStockValue`	$1.79B	USD	Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,474 and 45,186 shares issued and outstanding	`CommonStockValue`	$1.81B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.67M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-525.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.80M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	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`	$2.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$946.68M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$300.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$373.57M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$517.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$381.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$187.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.06M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$212.72M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.58M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.45M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$138.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$154.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.45M	USD	3 Qtrs
Restructuring	`GainLossOnRestructuring`	$615.00K	USD	1 Quarter
Restructuring	`GainLossOnRestructuring`	$-36.87M	USD	3 Qtrs
Restructuring	`GainLossOnRestructuring`	$11.10M	USD	3 Qtrs
Restructuring	`GainLossOnRestructuring`	$1.27M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-675.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-3.18M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-767.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfOtherAssets`	$-45.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$38.48M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$401.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$437.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$54.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$79.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.82M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.97M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.64M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.37M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$801.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.93M	USD	3 Qtrs
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`	$-1.16M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.70M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$843.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.67M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.92M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.51M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.50M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$173.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$874.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$447.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$355.00K	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-31.94M	USD	3 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$40.17M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$52.54M	USD	3 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
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`	$0.88	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	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`	$0.09	USD	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`	45.39M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.46M	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`	45.95M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.77M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.08M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.50M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$17.36M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$13.64M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$42.01M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$50.61M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.20M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.53M	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$2.61M	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$2.76M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.43M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.94M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-3.18M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-675.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$38.48M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring, non-cash	`RestructuringCosts`	$910.00K	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`	$318.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.28M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.91M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.39M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.90M	USD	3 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00K	USD	3 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.03M	USD	3 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.88M	USD	3 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.36M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$38.62M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$32.15M	USD	3 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-2.18M	USD	3 Qtrs
Warranty	`IncreaseDecreaseInWarranty`	$-5.03M	USD	3 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$23.97M	USD	3 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-34.41M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.32M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.53M	USD	3 Qtrs
Net proceeds (payments) related to the sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-772.00K	USD	3 Qtrs
Net proceeds (payments) related to the sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$55.93M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.89M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.30M	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`	$-2.42M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.49M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.37M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.63M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.97M	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$697.00K	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$517.00K	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.49M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.64M	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`	$-2.67M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.79M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.83M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.76M	USD	3 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`	$254.77M	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`	$215.41M	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`	$254.77M	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`	$215.41M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$9.95M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$29.03M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.41M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.58M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.47M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	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`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.28M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.78M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.94M	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
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$784.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$715.00K	USD	1 Quarter
Net stock issued and repurchased	`StockIssuedDuringPeriodValueNewIssues`	$833.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.13M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.92M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.84M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.78M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.41M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.88M	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`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	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`	45.47M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.20M	USD	1 Quarter
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-57.32M	USD	3 Qtrs
Foreign currency translation adjustment reclassified to net income (loss) on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.89M	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`	-	USD	3 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$109.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$322.00K	USD	3 Qtrs
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`	$-26.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.17M	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`	$-15.12M	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`	$7.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	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`	$25.23M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.24M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$173.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$874.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$355.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$447.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-25.67M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$25.05M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$46.37M	USD	3 Qtrs

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