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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 188,691 $ 206,933
Accounts receivable, net 320,994 369,828
Inventories 175,432 182,377
Other current assets 117,270 171,124
Total current assets 802,387 930,262
Property, plant, and equipment, net 189,748 207,816
Deferred tax assets, net 101,907 76,142
Other long-term assets 41,666 51,656
Operating lease right-of-use assets, net 67,599 76,276
Intangible assets, net 103,763 132,955
Goodwill 1,115,697 1,131,916
Total assets 2,422,767 2,607,023
Current liabilities    
Accounts payable 188,663 215,639
Other current liabilities 74,718 72,591
Wages and benefits payable 99,347 86,249
Taxes payable 13,674 15,804
Current portion of debt 0 18,359
Current portion of warranty 18,089 28,329
Unearned revenue 101,263 112,928
Total current liabilities 495,754 549,899
Long-term debt, net 449,629 902,577
Long-term warranty 16,598 13,061
Pension benefit obligation 114,771 119,457
Deferred tax liabilities, net 1,792 1,921
Operating lease liabilities 59,149 66,823
Other long-term obligations 85,248 113,012
Total liabilities 1,222,941 1,766,750
Equity    
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock, no par value, 75,000 shares authorized, 45,260 and 40,444 shares issued and outstanding 1,782,060 1,389,419
Accumulated other comprehensive loss, net (151,739) (138,526)
Accumulated deficit (456,734) (434,345)
Total Itron, Inc. shareholders' equity 1,173,587 816,548
Noncontrolling interests 26,239 23,725
Total equity 1,199,826 840,273
Total liabilities and equity $ 2,422,767 $ 2,607,023
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, shares issued (in shares) 45,260,000 40,444,000
Common stock, shares outstanding (in shares) 45,260,000 40,444,000
Preferred stock, shares authorized (in share) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0