XML 23 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Noncontrolling Interests [Member]
Total Itron Inc. Shareholders' Equity [Member]
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings (Accumulated Deficit) [Member]
Balance (shares) at Dec. 31, 2013       39,149      
Balance (value) at Dec. 31, 2013 $ 856,746 $ 17,735 $ 839,011   $ 1,290,629 $ (21,304) $ (430,314)
Net income (loss) (22,300)   (23,670)       (23,670)
Net income attributable to noncontrolling interests 1,370            
Other comprehensive income (loss), net of tax (113,756) 0 (113,756)     (113,756)  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (1,564) (1,564)          
Options exercised (shares)       65      
Options exercised (value) 1,621   1,621   1,621    
Restricted stock awards released (shares)       281      
Restricted stock awards released (value) 0   0   0    
Issuance of stock-based compensation awards (shares)       21      
Issuance of stock-based compensation awards (value) 936   936   936    
Employee stock purchase plan (shares)       61      
Employee stock purchase plan (value) 2,247   2,247   2,247    
Stock-based compensation expense 16,924   16,924   16,924    
Excess tax benefits from employee stock plans (2,647)   (2,647)   (2,647)    
Repurchase of common stock (shares)       (986)      
Repurchase of common stock (value) (39,665)   (39,665)   (39,665)    
Balance (shares) at Dec. 31, 2014       38,591      
Balance (value) at Dec. 31, 2014 698,542 17,541 681,001   1,270,045 (135,060) (453,984)
Net income (loss) 15,003   12,678       12,678
Net income attributable to noncontrolling interests 2,325            
Other comprehensive income (loss), net of tax (65,547) 0 (65,547)     (65,547)  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (1,921) (1,921)          
Options exercised (shares)       24      
Options exercised (value) 853   853   853    
Restricted stock awards released (shares)       296      
Restricted stock awards released (value) 0   0   0    
Issuance of stock-based compensation awards (shares)       20      
Issuance of stock-based compensation awards (value) 706   706   706    
Employee stock purchase plan (shares)       54      
Employee stock purchase plan (value) 1,819   1,819   1,819    
Stock-based compensation expense 13,384   13,384   13,384    
Excess tax benefits from employee stock plans (1,853)   (1,853)   (1,853)    
Repurchase of common stock (shares)       (1,079)      
Repurchase of common stock (value) $ (38,283)   (38,283)   (38,283)    
Balance (shares) at Dec. 31, 2015 37,906     37,906      
Balance (value) at Dec. 31, 2015 $ 622,703 17,945 604,758   1,246,671 (200,607) (441,306)
Net income (loss) 35,053   31,770       31,770
Net income attributable to noncontrolling interests 3,283            
Other comprehensive income (loss), net of tax (28,720) 0 (28,720)     (28,720)  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (2,479) (2,479)          
Options exercised (shares)       58      
Options exercised (value) 2,144   2,144   2,144    
Restricted stock awards released (shares)       312      
Restricted stock awards released (value) 0   0   0    
Issuance of stock-based compensation awards (shares)       21      
Issuance of stock-based compensation awards (value) 955   955   955    
Employee stock purchase plan (shares)       20      
Employee stock purchase plan (value) 747   747   747    
Stock-based compensation expense 17,080   17,080   17,080    
Excess tax benefits from employee stock plans $ 2,870   2,870   2,870    
Balance (shares) at Dec. 31, 2016 38,317     38,317      
Balance (value) at Dec. 31, 2016 $ 650,353 $ 18,749 $ 631,604   $ 1,270,467 $ (229,327) $ (409,536)