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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 207,131 $ 206,933
Accounts receivable, net 336,071 369,828
Inventories 179,347 182,377
Other current assets 120,351 171,124
Total current assets 842,900 930,262
Property, plant, and equipment, net 196,209 207,816
Deferred tax assets, net 99,297 76,142
Other long-term assets 41,293 51,656
Operating lease right-of-use assets, net 72,059 76,276
Intangible assets, net 113,672 132,955
Goodwill 1,123,155 1,131,916
Total assets 2,488,585 2,607,023
Current liabilities    
Accounts payable 175,546 215,639
Other current liabilities 70,525 72,591
Wages and benefits payable 103,642 86,249
Taxes payable 14,235 15,804
Current portion of debt 0 18,359
Current portion of warranty 20,299 28,329
Unearned revenue 130,118 112,928
Total current liabilities 514,365 549,899
Long-term debt, net 479,034 902,577
Long-term warranty 15,911 13,061
Pension benefit obligation 116,666 119,457
Deferred tax liabilities, net 1,832 1,921
Operating lease liabilities 62,785 66,823
Other long-term obligations 97,334 113,012
Total liabilities 1,287,927 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, 45,150 and 40,444 shares issued and outstanding 1,775,315 1,389,419
Accumulated other comprehensive loss, net (145,172) (138,526)
Accumulated deficit (454,865) (434,345)
Total Itron, Inc. shareholders' equity 1,175,278 816,548
Noncontrolling interests 25,380 23,725
Total equity 1,200,658 840,273
Total liabilities and equity $ 2,488,585 $ 2,607,023
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, shares issued (in shares) 45,150,000 40,444,000
Common stock, shares outstanding (in shares) 45,150,000 40,444,000
Preferred stock, shares authorized (in share) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0