v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net income (loss) | $ (21,550)us-gaap_ProfitLoss | $ (144,590)us-gaap_ProfitLoss | $ 110,224 us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 132,973 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 105,421 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 205,090 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Depreciation and amortization | 98,463 us-gaap_DepreciationDepletionAndAmortization | 98,845 us-gaap_DepreciationDepletionAndAmortization | 109,471 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 17,860 us-gaap_ShareBasedCompensation | 18,850 us-gaap_ShareBasedCompensation | 19,512 us-gaap_ShareBasedCompensation
Amortization of prepaid debt fees | 1,612 us-gaap_AmortizationOfFinancingCosts | 1,657 us-gaap_AmortizationOfFinancingCosts | 1,597 us-gaap_AmortizationOfFinancingCosts
Deferred taxes, net | (31,542)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (26,757)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (6,775)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Goodwill impairment | (977)us-gaap_GoodwillImpairmentLoss | (173,249)us-gaap_GoodwillImpairmentLoss | 0 us-gaap_GoodwillImpairmentLoss
Restructuring expense (recovery), non-cash | 5,220 us-gaap_RestructuringCosts | 1,259 us-gaap_RestructuringCosts | (4,839)us-gaap_RestructuringCosts
Other adjustments, net | 914 us-gaap_OtherNoncashIncomeExpense | 551 us-gaap_OtherNoncashIncomeExpense | (189)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (16,789)us-gaap_IncreaseDecreaseInAccountsReceivable | 13,652 us-gaap_IncreaseDecreaseInAccountsReceivable | 36,300 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 6,021 us-gaap_IncreaseDecreaseInInventories | (10,861)us-gaap_IncreaseDecreaseInInventories | 28,253 us-gaap_IncreaseDecreaseInInventories
Other current assets | (9,447)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (4,143)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (20,052)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other long-term assets | 1,582 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 1,093 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 10,578 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payables, other current liabilities, and taxes payable | 55,924 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (7,702)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (47,367)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Wages and benefits payable | 10,334 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (1,995)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (8,967)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Unearned revenue | 9,240 us-gaap_IncreaseDecreaseInDeferredRevenue | (3,274)us-gaap_IncreaseDecreaseInDeferredRevenue | 12,009 us-gaap_IncreaseDecreaseInDeferredRevenue
Warranty | (6,364)itri_Warranty | (7,552)itri_Warranty | (25,919)itri_Warranty
Other operating, net | 10,518 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 3,139 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (8,746)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Investing activities |  |  |
Acquisitions of property, plant, and equipment | (44,495)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (60,020)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (50,543)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments to Acquire Businesses, Net of Cash Acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 860 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 79,017 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other investing, net | 2,999 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 4,109 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 4,115 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (41,496)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (56,771)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (125,445)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |  |
Proceeds from borrowings | 47,657 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 35,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 80,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Payments on debt | (102,438)us-gaap_RepaymentsOfLongTermDebt | (73,750)us-gaap_RepaymentsOfLongTermDebt | (115,002)us-gaap_RepaymentsOfLongTermDebt
Issuance of common stock | 3,647 us-gaap_ProceedsFromIssuanceOfCommonStock | 5,299 us-gaap_ProceedsFromIssuanceOfCommonStock | 4,781 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of common stock | (39,665)us-gaap_PaymentsForRepurchaseOfCommonStock | (26,977)us-gaap_PaymentsForRepurchaseOfCommonStock | (47,441)us-gaap_PaymentsForRepurchaseOfCommonStock
Other financing, net | (1,078)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 2,990 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 134 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (91,877)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (57,438)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (77,528)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange rate changes on cash and cash equivalents | (12,034)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2,818)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,208 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | (12,434)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (11,606)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,325 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 124,805 us-gaap_CashAndCashEquivalentsAtCarryingValue | 136,411 us-gaap_CashAndCashEquivalentsAtCarryingValue | 133,086 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 112,371 us-gaap_CashAndCashEquivalentsAtCarryingValue | 124,805 us-gaap_CashAndCashEquivalentsAtCarryingValue | 136,411 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash transactions: |  |  |
Noncash or Part Noncash Acquisition, Fixed Assets Acquired | 1,155 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 828 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 8,843 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Supplemental disclosure of cash flow information: |  |  |
Income taxes, net | 18,222 us-gaap_IncomeTaxesPaidNet | 18,659 us-gaap_IncomeTaxesPaidNet | 40,799 us-gaap_IncomeTaxesPaidNet
Interest, net of amounts capitalized | $ 9,912 us-gaap_InterestPaidNet | $ 9,026 us-gaap_InterestPaidNet | $ 8,536 us-gaap_InterestPaidNet

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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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