$IRBT
IROBOT CORP

2020 Q1 Form 10-Q Financial Statement

#000115916720000023 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $192.5M $237.7M
YoY Change -18.99% 9.49%
Cost Of Revenue $114.6M $118.1M
YoY Change -2.99% 16.62%
Gross Profit $77.96M $119.5M
YoY Change -34.79% 3.25%
Gross Profit Margin 40.49% 50.3%
Selling, General & Admin $61.17M $61.74M
YoY Change -0.93% 8.01%
% of Gross Profit 78.46% 51.65%
Research & Development $36.76M $35.27M
YoY Change 4.22% 7.05%
% of Gross Profit 47.15% 29.5%
Depreciation & Amortization $7.459M $8.724M
YoY Change -14.5% 0.09%
% of Gross Profit 9.57% 7.3%
Operating Expenses $98.18M $97.28M
YoY Change 0.92% 7.64%
Operating Profit -$20.23M $22.26M
YoY Change -190.85% -12.37%
Interest Expense -$500.0K $400.0K
YoY Change -225.0% -133.33%
% of Operating Profit 1.8%
Other Income/Expense, Net -$19.00K $1.280M
YoY Change -101.48% 146.63%
Pretax Income -$20.24M $23.54M
YoY Change -185.99% -9.18%
Income Tax -$2.109M $1.023M
% Of Pretax Income 4.35%
Net Earnings -$18.14M $22.52M
YoY Change -180.53% 10.39%
Net Earnings / Revenue -9.42% 9.48%
Basic Earnings Per Share -$0.64 $0.81
Diluted Earnings Per Share -$0.64 $0.78
COMMON SHARES
Basic Shares Outstanding 28.30M shares 27.86M shares
Diluted Shares Outstanding 28.30M shares 28.76M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.5M $200.5M
YoY Change 31.42% 8.67%
Cash & Equivalents $248.8M $173.1M
Short-Term Investments $14.80M $27.40M
Other Short-Term Assets $41.74M $30.53M
YoY Change 36.75% 24.17%
Inventory $147.2M $181.1M
Prepaid Expenses
Receivables $37.01M $54.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $489.5M $466.6M
YoY Change 4.91% 19.43%
LONG-TERM ASSETS
Property, Plant & Equipment $79.53M $66.62M
YoY Change 19.39% 41.07%
Goodwill $118.4M $117.5M
YoY Change 0.71% -4.6%
Intangibles
YoY Change
Long-Term Investments $21.30M $19.00M
YoY Change 12.11% 28.38%
Other Assets $33.78M $23.31M
YoY Change 44.94% 55.31%
Total Long-Term Assets $330.5M $312.5M
YoY Change 5.76% 20.77%
TOTAL ASSETS
Total Short-Term Assets $489.5M $466.6M
Total Long-Term Assets $330.5M $312.5M
Total Assets $820.0M $779.1M
YoY Change 5.25% 19.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.22M $84.69M
YoY Change -8.82% 22.53%
Accrued Expenses $55.80M $54.87M
YoY Change 1.7% -2.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $138.3M $144.8M
YoY Change -4.48% 10.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.06M $8.552M
YoY Change 29.3% -34.03%
Total Long-Term Liabilities $65.16M $71.65M
YoY Change -9.07% 236.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.3M $144.8M
Total Long-Term Liabilities $65.16M $71.65M
Total Liabilities $203.5M $216.5M
YoY Change -6.0% 41.67%
SHAREHOLDERS EQUITY
Retained Earnings $434.2M $389.5M
YoY Change 11.46% 30.09%
Common Stock $176.1M $175.3M
YoY Change 0.45% -8.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $616.5M $562.6M
YoY Change
Total Liabilities & Shareholders Equity $820.0M $779.1M
YoY Change 5.25% 19.97%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$18.14M $22.52M
YoY Change -180.53% 10.39%
Depreciation, Depletion And Amortization $7.459M $8.724M
YoY Change -14.5% 0.09%
Cash From Operating Activities $40.73M $52.70M
YoY Change -22.71% 76.92%
INVESTING ACTIVITIES
Capital Expenditures $7.310M $6.004M
YoY Change 21.75% -31.12%
Acquisitions
YoY Change
Other Investing Activities $1.560M $1.977M
YoY Change -21.09% -621.64%
Cash From Investing Activities -$5.370M -$5.601M
YoY Change -4.12% -50.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$25.88M -$4.649M
YoY Change 456.72% 50.99%
NET CHANGE
Cash From Operating Activities $40.73M $52.70M
Cash From Investing Activities -$5.370M -$5.601M
Cash From Financing Activities -$25.88M -$4.649M
Net Change In Cash $9.376M $42.72M
YoY Change -78.05% 176.78%
FREE CASH FLOW
Cash From Operating Activities $40.73M $52.70M
Capital Expenditures $7.310M $6.004M
Free Cash Flow $33.42M $46.70M
YoY Change -28.43% 121.61%

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52703000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7310000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6004000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1560000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1977000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3500000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2380000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5370000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5601000 USD
CY2020Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
934000 USD
CY2019Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2563000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1816000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7212000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25882000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4649000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-106000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
268000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9376000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42721000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
239392000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
130373000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
248768000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173094000 USD
CY2020Q1 us-gaap Nature Of Operations
NatureOfOperations
Description of BusinessiRobot Corporation ("iRobot" or the "Company") designs and builds robots that empower people to do more both inside and outside of the home. iRobot's consumer robots help people find smarter ways to clean and accomplish more in their daily lives. The Company's portfolio of solutions features proprietary technologies for the connected home and advanced concepts in cleaning, mapping and navigation, human-robot interaction and physical solutions. Leveraging this portfolio, our engineers are building an ecosystem of robots to empower the smart home. The Company’s revenue is primarily generated from product sales through a variety of distribution channels, including chain stores and other national retailers, through its on-line stores, and through value-added distributors and resellers worldwide.
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<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; allowance for credit losses; 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>
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
4500000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5700000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1200000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
21300000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
21000000.0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-18135000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
22520000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28297000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27863000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28297000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28763000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0 shares
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4400000 USD
CY2020Q1 irbt Refundliabilityproductreturns
Refundliabilityproductreturns
47700000 USD
CY2020Q1 irbt Refundliabilityothercreditsandincentives
Refundliabilityothercreditsandincentives
83200000 USD
CY2019Q4 irbt Refundliabilityproductreturns
Refundliabilityproductreturns
55200000 USD
CY2019Q4 irbt Refundliabilityothercreditsandincentives
Refundliabilityothercreditsandincentives
134000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192535000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237661000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37013000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
146161000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7706000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6991000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3600000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5800000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0362
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y14D
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2355000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1973000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1122000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
825000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
3477000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
2798000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2021000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2020000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52767000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6869000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8219000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7550000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7102000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6266000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34835000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
70841000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10847000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
59994000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6950000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53044000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52800000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
67300000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
182000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2825000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
147067000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
154522000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
147249000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
157347000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
118732000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-355000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
118377000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
71067000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59280000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11787000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
71231000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58879000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12352000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1598000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1919000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1694000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1019000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
839000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4718000 USD
CY2020Q1 irbt Finitelivedintangibleassetsfutureamortizationtotal
Finitelivedintangibleassetsfutureamortizationtotal
11787000 USD
CY2020Q1 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
16232000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
13331000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
13998000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
13856000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6950000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6843000 USD
CY2020Q1 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
3820000 USD
CY2019Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
12541000 USD
CY2020Q1 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
3536000 USD
CY2019Q4 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
10582000 USD
CY2020Q1 irbt Accrued Sales Tax
AccruedSalesTax
2460000 USD
CY2019Q4 irbt Accrued Sales Tax
AccruedSalesTax
12440000 USD
CY2020Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1722000 USD
CY2019Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
3378000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7083000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8797000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
55801000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
81768000 USD
CY2020Q1 us-gaap Revenues
Revenues
192535000 USD
CY2019Q1 us-gaap Revenues
Revenues
237661000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1250000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1250000 USD
CY2020Q1 us-gaap Contractual Obligation
ContractualObligation
154000000.0 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000.0 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
663602 shares
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000.0 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13856000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11964000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4475000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2652000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4333000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2988000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13998000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11628000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q2 irbt Recoveryof Import Duties
RecoveryofImportDuties
57000000.0 USD

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