10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000780571-24-000010 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | itri-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 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, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares 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
|
$300.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.61M | 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 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
|
$302.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$302.05M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$303.82M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$303.82M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$339.95M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$339.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$287.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$287.22M | 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
|
$283.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$283.69M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.51M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.51M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.85M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.85M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$159.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$159.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$169.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$169.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.85M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.51M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.51M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.98M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.98M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.81M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.81M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$247.21M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$247.21M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$249.69M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$249.69M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$38.84M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$38.84M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$42.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$42.40M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$41.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$41.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$41.19M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$41.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$57.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$57.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$2.68B | USD | Point-in-time |
| Total assets |
Assets
|
$2.68B | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.52M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$59.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$59.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.41M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$94.32M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$94.32M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$135.80M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$135.80M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$8.64M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$8.64M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$27.75M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$27.75M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$14.66M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$14.66M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$15.81M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$15.81M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$124.21M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$124.21M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$157.24M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$157.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$537.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$537.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$578.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$578.32M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$455.40M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$455.40M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$454.83M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$454.83M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$7.50M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$7.50M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$7.76M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$7.76M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$63.89M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$63.89M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$62.63M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$62.63M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$697.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$697.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$678.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$678.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$31.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$31.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.66M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$154.77M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$154.77M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$176.03M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$176.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | 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 |
| 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, 45,850 and 45,512 shares issued and outstanding |
CommonStockValue
|
$1.83B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,850 and 45,512 shares issued and outstanding |
CommonStockValue
|
$1.83B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,850 and 45,512 shares issued and outstanding |
CommonStockValue
|
$1.82B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,850 and 45,512 shares issued and outstanding |
CommonStockValue
|
$1.82B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.19M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-376.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-376.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-428.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-428.41M | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.59M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.59M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.52M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.52M | 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
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$494.62M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$494.62M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.44M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.44M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$338.25M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$338.25M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$398.06M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$398.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$156.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$156.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.38M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.97M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.97M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.52M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.52M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.56M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.99M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.99M | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$-198.00K | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$-198.00K | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$-36.61M | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$-36.61M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-23.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-23.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-18.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-18.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$142.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$142.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$166.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$166.76M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-10.39M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-10.39M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$62.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$62.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.82M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.82M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$3.85M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$3.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.89M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$463.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$463.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.48M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.48M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.42M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.42M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.71M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.71M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.22M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.22M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.11M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.11M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$13.43M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$13.43M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-70.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-70.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-201.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-201.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Net income (loss) attributable to Itron, Inc. |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Net income (loss) attributable to Itron, Inc. |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Net income (loss) attributable to Itron, Inc. |
NetIncomeLoss
|
$-11.84M | 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
|
$-0.26 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | 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
|
$-0.26 | USD | 1 Quarter |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.65M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.65M | shares | 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
|
45.28M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.36M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.36M | 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
|
45.28M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$14.46M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$14.46M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$12.74M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$12.74M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.97M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.97M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.81M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.81M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$888.00K | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$888.00K | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$889.00K | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$889.00K | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.27M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.27M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.58M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.58M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-18.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-18.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-23.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-23.00K | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$1.07M | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$1.07M | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$-194.00K | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$-194.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$322.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$322.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-56.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-56.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.79M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.79M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.13M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.13M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.82M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.82M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.00M | 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
|
$15.11M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.41M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.41M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.56M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.56M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.89M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.89M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.47M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.47M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$35.74M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$35.74M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$-1.04M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$-1.04M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$1.49M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$1.49M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$33.21M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$33.21M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-7.17M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-7.17M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.09M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.09M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.30M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.31M | USD | 1 Quarter |
| Net proceeds (payments) related to the sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Net proceeds (payments) related to the sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Net proceeds (payments) related to the sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-772.00K | 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
|
$7.14M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.14M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.90M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.90M | 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
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.13M | USD | 1 Quarter |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.13M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-125.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-125.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.66M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.66M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$607.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$607.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.56M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.56M | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$517.00K | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$517.00K | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$206.00K | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$206.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-185.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-185.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-281.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-281.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08M | 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
|
$330.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.68M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.68M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.44M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.44M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.99M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.99M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.01M | 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
|
$302.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.01M | 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
|
$202.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.61M | 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
|
$196.01M | USD | Point-in-time |
| Income taxes, net |
IncomeTaxesPaidNet
|
$14.01M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$14.01M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$1.43M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$1.43M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$322.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$322.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$459.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$459.00K | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.85M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.85M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.51M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.51M | 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
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00K | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$1.56M | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$1.56M | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$607.00K | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$607.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.92M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.92M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Registration fee |
RegistrationFee
|
$11.00K | USD | 1 Quarter |
| Registration fee |
RegistrationFee
|
$11.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.85M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.85M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.51M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.51M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.22M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.22M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.85M | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$106.00K | 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
|
$7.12M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.88M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.88M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.92M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.92M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-201.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-201.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$40.81M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$40.81M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.72M | 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.