$IRBT
IROBOT CORP

2019 Q4 Form 10-Q Financial Statement

#000115916719000037 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $426.8M $289.4M $384.7M
YoY Change 10.95% 9.4% 17.67%
Cost Of Revenue $257.4M $152.6M $198.2M
YoY Change 29.87% 17.96% 14.3%
Gross Profit $169.4M $136.8M $186.5M
YoY Change -9.19% 1.21% 21.47%
Gross Profit Margin 39.69% 47.28% 48.49%
Selling, General & Admin $115.3M $60.63M $119.0M
YoY Change -3.11% -2.77% 22.18%
% of Gross Profit 68.08% 44.31% 63.8%
Research & Development $37.30M $33.40M $37.50M
YoY Change -0.53% -5.4% 15.03%
% of Gross Profit 22.02% 24.41% 20.11%
Depreciation & Amortization $9.500M $9.800M $9.600M
YoY Change -1.04% 5.38% -12.73%
% of Gross Profit 5.61% 7.16% 5.15%
Operating Expenses $152.8M $94.29M $156.7M
YoY Change -2.49% -3.72% 20.17%
Operating Profit $16.57M $42.56M $29.81M
YoY Change -44.42% 14.16% 28.82%
Interest Expense -$100.0K $900.0K $600.0K
YoY Change -116.67% 125.0% -160.0%
% of Operating Profit -0.6% 2.11% 2.01%
Other Income/Expense, Net $8.600M $900.0K -$200.0K
YoY Change -4400.0% 167.06% -107.69%
Pretax Income $25.10M $43.46M $30.20M
YoY Change -16.89% 15.53% 34.22%
Income Tax $5.000M $7.923M $2.900M
% Of Pretax Income 19.92% 18.23% 9.6%
Net Earnings $20.04M $35.53M $25.19M
YoY Change -20.44% 11.28% 445.26%
Net Earnings / Revenue 4.7% 12.28% 6.55%
Basic Earnings Per Share $1.26
Diluted Earnings Per Share $0.70 $1.24 $0.88
COMMON SHARES
Basic Shares Outstanding 28.27M shares 28.15M shares 27.69M shares
Diluted Shares Outstanding 28.65M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.4M $91.10M $162.0M
YoY Change 58.27% -32.57% -2.35%
Cash & Equivalents $239.4M $70.54M $130.4M
Short-Term Investments $17.00M $20.50M $31.60M
Other Short-Term Assets $34.29M $39.11M $25.66M
YoY Change 33.61% 7.65% 34.31%
Inventory $157.3M $248.3M $164.6M
Prepaid Expenses
Receivables $146.2M $169.6M $162.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $594.2M $548.0M $514.4M
YoY Change 15.51% 24.05% 18.34%
LONG-TERM ASSETS
Property, Plant & Equipment $75.99M $75.02M $57.03M
YoY Change 33.25% 38.42% 27.92%
Goodwill $118.7M $117.5M $118.9M
YoY Change -0.14% -1.07% -2.09%
Intangibles $12.35M
YoY Change
Long-Term Investments $21.00M $22.40M $15.10M
YoY Change 39.07% 43.59% 6.34%
Other Assets $30.20M $32.00M $15.35M
YoY Change 96.71% 104.53% 5.61%
Total Long-Term Assets $326.5M $325.6M $252.5M
YoY Change 29.31% 30.34% -1.66%
TOTAL ASSETS
Total Short-Term Assets $594.2M $548.0M $514.4M
Total Long-Term Assets $326.5M $325.6M $252.5M
Total Assets $920.8M $873.7M $767.0M
YoY Change 20.05% 26.32% 10.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.2M $108.3M $136.7M
YoY Change -15.03% 5.03% 17.56%
Accrued Expenses $81.77M $70.59M $71.26M
YoY Change 14.75% 12.31% -3.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $202.5M $183.8M $213.8M
YoY Change -5.27% 7.68% 8.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.34M $9.059M $13.88M
YoY Change -25.47% -21.85% -0.39%
Total Long-Term Liabilities $66.18M $66.96M $17.88M
YoY Change 270.1% 286.78% -23.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.5M $183.8M $213.8M
Total Long-Term Liabilities $66.18M $66.96M $17.88M
Total Liabilities $268.7M $250.8M $231.6M
YoY Change 15.99% 33.38% 4.72%
SHAREHOLDERS EQUITY
Retained Earnings $452.3M $432.3M $367.0M
YoY Change 23.24% 26.46% 32.03%
Common Stock $196.7M $189.6M $173.0M
YoY Change 13.69% 15.73% -9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $652.1M $622.9M $535.3M
YoY Change
Total Liabilities & Shareholders Equity $920.8M $873.7M $767.0M
YoY Change 20.05% 26.32% 10.91%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $20.04M $35.53M $25.19M
YoY Change -20.44% 11.28% 445.26%
Depreciation, Depletion And Amortization $9.500M $9.800M $9.600M
YoY Change -1.04% 5.38% -12.73%
Cash From Operating Activities $161.7M -$52.90M $31.40M
YoY Change 414.97% -477.86% 24.6%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$12.40M -$7.100M
YoY Change 15.49% 12.73% 4.41%
Acquisitions
YoY Change
Other Investing Activities $13.20M $2.700M $3.400M
YoY Change 288.24% -18.18% -102.55%
Cash From Investing Activities $5.000M -$9.700M -$3.800M
YoY Change -231.58% 25.97% -97.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.200M 300.0K 2.400M
YoY Change -8.33% -94.34% 50.0%
NET CHANGE
Cash From Operating Activities 161.7M -52.90M 31.40M
Cash From Investing Activities 5.000M -9.700M -3.800M
Cash From Financing Activities 2.200M 300.0K 2.400M
Net Change In Cash 168.9M -62.30M 30.00M
YoY Change 463.0% -637.07% -126.53%
FREE CASH FLOW
Cash From Operating Activities $161.7M -$52.90M $31.40M
Capital Expenditures -$8.200M -$12.40M -$7.100M
Free Cash Flow $169.9M -$40.50M $38.50M
YoY Change 341.3% -262.0% 20.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Nature Of Operations
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Description of Business<div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">iRobot Corporation ("iRobot" or the "Company") designs and builds robots that empower people to do more. The Company develops robotic technology and applies it to produce and market consumer robots. The Company’s revenue is primarily generated from product sales through distributor and retail sales channels, as well as its on-line stores.</span></div>
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iROBOT CORPORATION
dei Entity Incorporation State Country Code
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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412000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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36000 USD
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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244000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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301000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019Q3 irbt Adjustments To Additional Paid In Capital Directors Deferred Compensation
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4284000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3171000 USD
CY2018Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stockholders Equity
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0 USD
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18742000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5803000 USD
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55000 USD
us-gaap Net Income Loss
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6592000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1658000 USD
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16000 USD
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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50000000 USD
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1040000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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18969000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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5873000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Inventories
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8155000 USD
us-gaap Increase Decrease In Other Operating Assets
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18418000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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40293000 USD
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27080000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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856000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Available For Sale Securities
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9380000 USD
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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7948000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3532000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100122000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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<div style="line-height:120%;padding-top:6px;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of these financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and revenues and expenses. These estimates and judgments include, but are not limited to, revenue recognition, including performance obligations, variable consideration and other obligations such as product returns and incentives; warranty costs; valuation of goodwill and acquired intangible assets; valuation of financial instruments; evaluating loss contingencies; accounting for stock-based compensation including performance-based assessments; and accounting for income taxes and related valuation allowances. The Company bases these estimates and judgments on historical experience, market participant fair value considerations, projected future cash flows and various other factors that the Company believes are reasonable under the circumstances. Actual results may differ from the Company’s estimates.</span></div>
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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35532000 USD
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31929000 USD
us-gaap Net Income Loss
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65259000 USD
us-gaap Net Income Loss
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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28029000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27692000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
496000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1013000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
730000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
937000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28650000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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28629000 shares
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1.26
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q3 irbt Refundliabilityproductreturns
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CY2019Q3 irbt Refundliabilityothercreditsandincentives
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78600000 USD
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53900000 USD
CY2018Q4 irbt Refundliabilityothercreditsandincentives
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Contract With Customer Liability
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CY2018Q4 us-gaap Contract With Customer Liability
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CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
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CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6700000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0361
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y4M24D
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2250000 USD
us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
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828000 USD
us-gaap Variable Lease Cost
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2965000 USD
CY2019Q3 us-gaap Lease Cost
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3078000 USD
us-gaap Lease Cost
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us-gaap Operating Lease Payments
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7447000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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460000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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8798000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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8232000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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7560000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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41128000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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11953000 USD
CY2019Q3 us-gaap Operating Lease Liability
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62648000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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56341000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q3 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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164633000 USD
CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q3 us-gaap Goodwill
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71053000 USD
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46780000 USD
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CY2019Q3 us-gaap Amortization Of Intangible Assets
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3400000 USD
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70679000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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55748000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
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4800000 USD
us-gaap Amortization Of Intangible Assets
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10100000 USD
us-gaap Amortization Of Intangible Assets
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14800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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2642000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2130000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1914000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1689000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1014000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5542000 USD
CY2019Q3 irbt Finitelivedintangibleassetsfutureamortizationtotal
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14931000 USD
CY2019Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
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14625000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
10518000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Current
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12372000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11964000 USD
CY2019Q3 irbt Accrued Direct Fulfillment Costs
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13000000 USD
CY2018Q4 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
5372000 USD
CY2019Q3 us-gaap Accrued Bonuses Current And Noncurrent
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9050000 USD
CY2018Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
21226000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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6307000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 irbt Accrued Sales Tax
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3073000 USD
CY2018Q4 irbt Accrued Sales Tax
AccruedSalesTax
11397000 USD
CY2019Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
3146000 USD
CY2018Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1936000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
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1985000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2052000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7028000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6794000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
70586000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
71259000 USD
CY2019Q3 us-gaap Revenues
Revenues
289399000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
152558000 USD
CY2018Q3 us-gaap Revenues
Revenues
264534000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
129328000 USD
us-gaap Revenues
Revenues
787232000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
412675000 USD
us-gaap Revenues
Revenues
707919000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
339002000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
2000000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
798794 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000.0 USD
CY2019Q3 us-gaap Contractual Obligation
ContractualObligation
135200000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11970000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11233000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11964000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11264000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3484000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2682000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8817000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7310000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3082000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2485000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8409000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7144000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12372000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11430000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12372000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11430000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

Files In Submission

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0001159167-19-000037.txt Edgar Link pending
0001159167-19-000037-xbrl.zip Edgar Link pending
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irbt-20190928.xsd Edgar Link pending
irbt-20190928_cal.xml Edgar Link unprocessable
irbt-20190928_def.xml Edgar Link unprocessable
irbt-20190928_lab.xml Edgar Link unprocessable
irbt-20190928_pre.xml Edgar Link unprocessable
irbt-201992810q.htm Edgar Link pending
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