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10-Q Filing

ITRON, INC. CIK: 780571 Q1 2024
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
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.

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