Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.66M
2: EX-10.1 EX-10.1 Second Amended and Restated Cic HTML 100K
3: EX-10.2 EX-10.2 Second Amended and Restated Cic Thomas HTML 100K
Deitrich
4: EX-31.1 EX-31.1 Section 302 CEO Certification HTML 33K
5: EX-31.2 EX-31.2 Section 302 CFO Certification HTML 33K
6: EX-32.1 EX-32.1 Section 906 CEO and CFO Certifications HTML 30K
12: R1 Cover Page HTML 81K
13: R2 Consolidated Statements of Operations HTML 139K
14: R3 Consolidated Statements of Comprehensive Income HTML 72K
(Loss)
15: R4 Consolidated Balance Sheets HTML 156K
16: R5 Consolidated Balance Sheets (Parenthetical) HTML 44K
17: R6 Consolidated Statements of Equity Statement HTML 118K
18: R7 Consolidated Statements of Cash Flows HTML 140K
19: R8 Summary of Significant Accounting Policies HTML 40K
20: R9 Earnings Per Share HTML 55K
21: R10 Certain Balance Sheet Components HTML 73K
22: R11 Intangible Assets and Liabilities HTML 82K
23: R12 Goodwill HTML 45K
24: R13 Debt HTML 61K
25: R14 Derivative Financial Instruments HTML 108K
26: R15 Defined Benefit Pension Plans HTML 60K
27: R16 Stock-Based Compensation HTML 104K
28: R17 Income Taxes HTML 51K
29: R18 Commitments and Contingencies HTML 75K
30: R19 Restructuring (Notes) HTML 79K
31: R20 Shareholders' Equity HTML 121K
32: R21 Fair Values of Financial Instruments HTML 46K
33: R22 Segment Information HTML 125K
34: R23 Revenue Recognition HTML 43K
35: R24 Sale of Business HTML 33K
36: R25 Summary of Significant Accounting Policies HTML 39K
(Policies)
37: R26 Earnings Per Share (Tables) HTML 49K
38: R27 Certain Balance Sheet Components (Tables) HTML 83K
39: R28 Intangible Assets and Liabilities (Tables) HTML 86K
40: R29 Goodwill (Tables) HTML 45K
41: R30 Debt (Tables) HTML 46K
42: R31 Derivative Financial Instruments (Tables) HTML 110K
43: R32 Defined Benefit Pension Plans (Tables) HTML 56K
44: R33 Stock-Based Compensation (Tables) HTML 107K
45: R34 Income Taxes (Tables) HTML 44K
46: R35 Commitments and Contingencies (Tables) HTML 74K
47: R36 Restructuring (Tables) HTML 78K
48: R37 Shareholders' Equity (Tables) HTML 113K
49: R38 Fair Values of Financial Instruments (Tables) HTML 42K
50: R39 Segment Information (Tables) HTML 120K
51: R40 Revenue Recognition (Tables) HTML 36K
52: R41 Summary of Significant Accounting Policies HTML 32K
(Details)
53: R42 Computation of Basic and Diluted Earnings per HTML 65K
Share (Details)
54: R43 Earnings Per Share Stock-based Awards (Details) HTML 30K
55: R44 Earnings Per Share - Convertible Senior Notes and HTML 40K
Warrants (Details)
56: R45 Earnings Per Share - Convertible Note Hedge HTML 37K
Transactions (Details)
57: R46 Certain Balance Sheet Components Accounts HTML 36K
Receivable, Net (Details)
58: R47 Certain Balance Sheet Components Summary of the HTML 37K
Allowance for Doubtful Accounts (Details)
59: R48 Certain Balance Sheet Components Inventories HTML 38K
(Details)
60: R49 Certain Balance Sheet Components Property, Plant, HTML 47K
and Equipment, Net (Details)
61: R50 Certain Balance Sheet Components Depreciation HTML 30K
Expense (Details)
62: R51 Intangible Assets and Liabilities Gross Carrying HTML 58K
Amount and Accumulated Amortization (Details)
63: R52 Summary of Intangible Asset Account Activity HTML 36K
(Details)
64: R53 Intangible Assets and Liabilities Estimated Future HTML 69K
Annual Amortization Expense (Details)
65: R54 Schedule of Goodwill Allocated to Reporting HTML 51K
Segments (Details)
66: R55 Debt - Schedule of Debt Components of Borrowing HTML 49K
(Details)
67: R56 Debt - Credit Facility Additional Information HTML 106K
(Details)
68: R57 Debt - Convertible Note Additional Information HTML 43K
(Details)
69: R58 Debt - Minimum Required Principal Payments HTML 48K
(Details)
70: R59 Derivative Financial Instruments - Derivative and HTML 45K
Nonderivative Hedging Instrument Fair Value
Disclosure (Details)
71: R60 Derivative Financial Instruments - Activity of HTML 40K
Hedging Instruments in Accumulated OCI (Details)
72: R61 Derivative Financial Instruments - Narrative HTML 79K
(Details)
73: R62 Derivative Financial Instruments - Offsetting of HTML 40K
Derivative Assets (Details)
74: R63 Derivative Financial Instruments - Offsetting of HTML 40K
Derivative Liabilities (Details)
75: R64 Derivative Financial Instruments - Effect of Cash HTML 59K
Flow Derivatives on the Balance Sheet and Income
Statement, Before Tax (Details)
76: R65 Derivative Financial Instruments - Derivatives Not HTML 32K
Designated as Hedging Relationships (Details)
77: R66 Schedule of Amounts Recognized in the Consolidated HTML 38K
Balance Sheets (Details)
78: R67 Schedule of Net Periodic Pension Benefit Costs HTML 48K
(Details)
79: R68 Stock-Based Compensation Expense and Related Tax HTML 44K
Benefit (Details)
80: R69 Stock Option Summary (Details) HTML 79K
81: R70 Stock-Based Compensation Restricted Stock Units HTML 66K
Summary (Details)
82: R71 Stock-Based Compensation Long-Term Performance HTML 42K
Restricted Stock Unit Award Monte Carlo Pricing
Model Assumptions (Details)
83: R72 Stock-Based Compensation Narrative (Details) HTML 50K
84: R73 Income Tax Contingencies (Details) HTML 39K
85: R74 Income Taxes Narrative (Details) HTML 33K
86: R75 Commitments and Contingencies Available Lines of HTML 55K
Credit, Outstanding Standby Letter of Credits, and
Bonds (Details)
87: R76 Commitments and Contingencies Warranty Account HTML 46K
Activity (Details)
88: R77 Commitments and Contingencies Warranty Expense HTML 30K
(Details)
89: R78 Restructuring Expected Costs - 2021 Projects HTML 54K
(Details)
90: R79 Restructuring Expected Costs - 2020 Projects HTML 54K
(Details)
91: R80 Restructuring Additional Information (Details) HTML 34K
92: R81 Restructuring Related Balance Sheet Activity HTML 54K
(Details)
93: R82 Shareholders' Equity Narrative (Details) HTML 77K
94: R83 Shareholders' Equity Accumulated Other HTML 80K
Comprehensive Income (Details)
95: R84 Shareholders' Equity Other Comprehensive Income HTML 95K
(Loss) (Details)
96: R85 Schedule of Fair Values of Financial Instruments HTML 44K
(Details)
97: R86 Segment Information Narrative (Details) HTML 30K
98: R87 Information By Segment (Details) HTML 76K
99: R88 Segment Information Revenues By Region (Details) HTML 41K
100: R89 Depreciation and Amortization, by Segment HTML 40K
(Details)
101: R90 Revenue Recognition Revenue Contract Assets and HTML 40K
Liabilities Rollforward (Details)
102: R91 Revenue Recognition Narrative (Details) HTML 33K
103: R92 Revenue Recognition Remaing Performance Obligation HTML 37K
(Details)
104: R93 Sale of Business - Narrative (Details) HTML 52K
107: XML IDEA XML File -- Filing Summary XML 198K
105: XML XBRL Instance -- itri-20220630_htm XML 3.20M
106: EXCEL IDEA Workbook of Financial Reports XLSX 199K
8: EX-101.CAL XBRL Calculations -- itri-20220630_cal XML 282K
9: EX-101.DEF XBRL Definitions -- itri-20220630_def XML 800K
10: EX-101.LAB XBRL Labels -- itri-20220630_lab XML 2.04M
11: EX-101.PRE XBRL Presentations -- itri-20220630_pre XML 1.30M
7: EX-101.SCH XBRL Schema -- itri-20220630 XSD 209K
108: JSON XBRL Instance as JSON Data -- MetaLinks 503± 783K
109: ZIP XBRL Zipped Folder -- 0000780571-22-000020-xbrl Zip 574K
Filing Submission 0000780571-22-000020 – SGML Text
| Original SGML Text submitted by: | Itron, Inc. [ formerly Itron Inc./WA ] |
|---|
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Mon., Apr. 29, 12:23:31.2am ET 
