10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000780571-24-000048 |
| Period End Date | 20240930 |
| Filing Date | 20241031 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | itri-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 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 |
| 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 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
|
$982.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$982.51M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$303.82M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$303.82M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$338.77M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$338.77M | 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 |
| 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 |
| 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 |
| Inventories |
InventoryNet
|
$276.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$276.62M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$159.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$159.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$156.64M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$156.64M | USD | 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
|
45.02M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.02M | shares | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.02M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.02M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$120.45M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$120.45M | 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
|
$290.26M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$290.26M | 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 |
| 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
|
$40.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$40.80M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$37.64M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$37.64M | 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
|
$46.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$3.37B | USD | Point-in-time |
| Total assets |
Assets
|
$3.37B | 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
|
$152.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.51M | 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
|
$61.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.15M | 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
|
$135.80M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$135.80M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$118.63M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$118.63M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$14.27M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$14.27M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$8.64M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$8.64M | 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
|
$13.81M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$13.81M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$161.10M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$161.10M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$124.21M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$124.21M | 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
|
$521.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$521.47M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.24B | 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
|
$7.92M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$7.92M | 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
|
$64.89M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$64.89M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$622.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$622.00K | 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 |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$28.82M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$28.82M | 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
|
$132.05M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$132.05M | 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
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.00B | 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, 45,016 and 45,512 shares issued and outstanding |
CommonStockValue
|
$1.82B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,016 and 45,512 shares issued and outstanding |
CommonStockValue
|
$1.82B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,016 and 45,512 shares issued and outstanding |
CommonStockValue
|
$1.67B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,016 and 45,512 shares issued and outstanding |
CommonStockValue
|
$1.67B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.19M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.19M | 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
|
$-247.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-247.41M | 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
|
$1.35B | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$1.35B | 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 |
| Noncontrolling interests |
MinorityInterest
|
$20.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.37M | 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
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | 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
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$560.77M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$560.77M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$615.46M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$615.46M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$373.57M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$373.57M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.20B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.20B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$405.86M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$405.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$517.52M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$517.52M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$187.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$187.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$625.44M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$625.44M | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$254.02M | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$254.02M | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.64M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.64M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$231.18M | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$231.18M | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.58M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$154.77M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$154.77M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.69M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.69M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.24M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.43M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.43M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.66M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.66M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.31M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.31M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.81M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.81M | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$615.00K | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$615.00K | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$-36.87M | USD | 3 Qtrs |
| Restructuring |
GainLossOnRestructuring
|
$-36.87M | USD | 3 Qtrs |
| Restructuring |
GainLossOnRestructuring
|
$624.00K | USD | 3 Qtrs |
| Restructuring |
GainLossOnRestructuring
|
$624.00K | USD | 3 Qtrs |
| Restructuring |
GainLossOnRestructuring
|
$723.00K | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$723.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-656.00K | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-656.00K | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-675.00K | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-675.00K | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-698.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-698.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-45.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-45.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$437.92M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$437.92M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$135.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$135.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$132.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$132.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$424.06M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$424.06M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$201.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$201.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$73.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$79.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$54.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.89M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$5.97M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$5.97M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.64M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.64M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$13.42M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$13.42M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$22.39M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$22.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$9.79M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$9.79M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.48M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.48M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.61M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$677.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$677.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.16M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.16M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$695.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$695.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$646.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$646.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.67M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.67M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$13.30M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$13.30M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$843.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$843.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$8.49M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$8.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.68M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.68M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.92M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.92M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.39M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.39M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.52M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.52M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.12M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.12M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.51M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.51M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$53.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.56M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$182.56M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.56M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.56M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$951.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$951.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$874.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$874.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$173.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$173.00K | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$181.00M | USD | 3 Qtrs |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$181.00M | USD | 3 Qtrs |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$52.54M | USD | 3 Qtrs |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$52.54M | USD | 3 Qtrs |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$40.17M | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$40.17M | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$77.96M | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$77.96M | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.98 | USD | 3 Qtrs |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.98 | USD | 3 Qtrs |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 3 Qtrs |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 3 Qtrs |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.91 | USD | 3 Qtrs |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.91 | USD | 3 Qtrs |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.46M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.46M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.39M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.39M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.98M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.98M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.46M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.46M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.84M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.84M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.24M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.24M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.77M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.77M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.95M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.95M | shares | 1 Quarter |
Cash Flow Statement
176 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
|
$51.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$53.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$53.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$182.56M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$182.56M | USD | 3 Qtrs |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$42.01M | USD | 3 Qtrs |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$42.01M | USD | 3 Qtrs |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$14.72M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$14.72M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$13.64M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$13.64M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$40.98M | USD | 3 Qtrs |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$40.98M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$12.20M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$12.20M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$11.48M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$11.48M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.07M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.07M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.53M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.53M | USD | 3 Qtrs |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$3.67M | USD | 3 Qtrs |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$3.67M | USD | 3 Qtrs |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$2.76M | USD | 3 Qtrs |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$2.76M | USD | 3 Qtrs |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.51M | USD | 3 Qtrs |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.51M | USD | 3 Qtrs |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.94M | USD | 3 Qtrs |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.94M | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-656.00K | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-656.00K | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-675.00K | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-675.00K | USD | 3 Qtrs |
| Restructuring, non-cash |
RestructuringCosts
|
$910.00K | USD | 3 Qtrs |
| Restructuring, non-cash |
RestructuringCosts
|
$910.00K | USD | 3 Qtrs |
| Restructuring, non-cash |
RestructuringCosts
|
$-171.00K | USD | 3 Qtrs |
| Restructuring, non-cash |
RestructuringCosts
|
$-171.00K | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$838.00K | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$838.00K | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$318.00K | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$318.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.83M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.83M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.17M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.17M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.53M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.53M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$48.28M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$48.28M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.10M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.10M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$43.24M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$43.24M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.39M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.39M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.39M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.39M | USD | 3 Qtrs |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$220.00K | USD | 3 Qtrs |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$220.00K | USD | 3 Qtrs |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.05M | USD | 3 Qtrs |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.05M | USD | 3 Qtrs |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-18.01M | USD | 3 Qtrs |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-18.01M | USD | 3 Qtrs |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$17.36M | USD | 3 Qtrs |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$17.36M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$38.62M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$38.62M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$33.45M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$33.45M | USD | 3 Qtrs |
| Warranty |
IncreaseDecreaseInWarranty
|
$-476.00K | USD | 3 Qtrs |
| Warranty |
IncreaseDecreaseInWarranty
|
$-476.00K | USD | 3 Qtrs |
| Warranty |
IncreaseDecreaseInWarranty
|
$-2.18M | USD | 3 Qtrs |
| Warranty |
IncreaseDecreaseInWarranty
|
$-2.18M | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$23.97M | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$23.97M | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-19.82M | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-19.82M | USD | 3 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.07M | USD | 3 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.07M | USD | 3 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.74M | USD | 3 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.08M | USD | 3 Qtrs |
| Net proceeds (payments) related to the sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$405.00K | USD | 3 Qtrs |
| Net proceeds (payments) related to the sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$405.00K | USD | 3 Qtrs |
| Net proceeds (payments) related to the sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-772.00K | USD | 3 Qtrs |
| Net proceeds (payments) related to the sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-772.00K | USD | 3 Qtrs |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.30M | USD | 3 Qtrs |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.30M | USD | 3 Qtrs |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.88M | USD | 3 Qtrs |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.88M | USD | 3 Qtrs |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.13M | USD | 3 Qtrs |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.13M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-212.00K | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-212.00K | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-73.00K | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-73.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.39M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.39M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$805.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$805.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.37M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.37M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.32M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.32M | USD | 3 Qtrs |
| Payments on call spread for convertible offering |
PaymentsForHedgeFinancingActivities
|
$109.00M | USD | 3 Qtrs |
| Payments on call spread for convertible offering |
PaymentsForHedgeFinancingActivities
|
$109.00M | USD | 3 Qtrs |
| Payments on call spread for convertible offering |
PaymentsForHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Payments on call spread for convertible offering |
PaymentsForHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$21.62M | USD | 3 Qtrs |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$21.62M | USD | 3 Qtrs |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$517.00K | USD | 3 Qtrs |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$517.00K | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.62M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.62M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$576.09M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$576.09M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$434.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$434.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.67M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.67M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.76M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.76M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$680.46M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$680.46M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$982.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$982.51M | 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
|
$202.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.77M | 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
|
$982.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$982.51M | 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 |
| Income taxes, net |
IncomeTaxesPaidNet
|
$59.21M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$59.21M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$29.03M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$29.03M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.06M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.06M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$1.58M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$1.58M | USD | 3 Qtrs |
Stockholders Equity
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.51M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.51M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.02M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.02M | 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
|
$1.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | 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
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$53.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$53.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$182.56M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$182.56M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.93M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.93M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.85M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.85M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.17M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.17M | USD | 3 Qtrs |
| 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 |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.71M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.71M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.94M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.94M | 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 |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$1.41M | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$1.41M | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$715.00K | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$715.00K | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$1.03M | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$1.03M | 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
|
$1.34M | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$1.34M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.22M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.22M | 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
|
$6.78M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.78M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.84M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.84M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.42M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.42M | USD | 1 Quarter |
| Excise tax related to shares repurchased |
ShareRepurchaseProgramExciseTax
|
$616.00K | USD | 1 Quarter |
| Excise tax related to shares repurchased |
ShareRepurchaseProgramExciseTax
|
$616.00K | USD | 1 Quarter |
| Payments on call spread for convertible offering, net of tax |
PaymentsOnCallSpreadForConvertibleOfferingNetOfTax
|
$82.30M | USD | 1 Quarter |
| Payments on call spread for convertible offering, net of tax |
PaymentsOnCallSpreadForConvertibleOfferingNetOfTax
|
$82.30M | USD | 1 Quarter |
| Stock repurchased |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Stock repurchased |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Registration fee |
RegistrationFee
|
$11.00K | USD | 1 Quarter |
| Registration fee |
RegistrationFee
|
$11.00K | USD | 1 Quarter |
| Registration fee |
RegistrationFee
|
$-65.00K | USD | 1 Quarter |
| Registration fee |
RegistrationFee
|
$-65.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | 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
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.51M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.51M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.02M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.02M | shares | Point-in-time |
Comprehensive Income
72 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
|
$51.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$53.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$53.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$182.56M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$182.56M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.84M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.84M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.88M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.88M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.61M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.61M | USD | 3 Qtrs |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$607.00K | USD | 3 Qtrs |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$607.00K | USD | 3 Qtrs |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$109.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$109.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$322.00K | USD | 3 Qtrs |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$322.00K | USD | 3 Qtrs |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$34.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$34.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.93M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.93M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.85M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.85M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.17M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.17M | USD | 3 Qtrs |
| 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 other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$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
|
$3.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.56M | USD | 3 Qtrs |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.56M | USD | 3 Qtrs |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.23M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.23M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.76M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.76M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.24M | USD | 3 Qtrs |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.24M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$874.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$874.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$173.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$173.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$951.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$951.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.56M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.56M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$97.81M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$97.81M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$184.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$184.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$25.05M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$25.05M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.37M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.37M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.