2024 Q2 Form 10-Q Financial Statement
#000115916724000039 Filed on May 08, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|
| Revenue | $166.4M | $150.0M | $160.3M |
| YoY Change | 3.79% | -45.1% | |
| Cost Of Revenue | $138.9M | $113.9M | $123.7M |
| YoY Change | 12.25% | -32.91% | |
| Gross Profit | $27.47M | $36.10M | $36.55M |
| YoY Change | -24.86% | -66.0% | |
| Gross Profit Margin | 16.51% | 24.07% | 22.8% |
| Selling, General & Admin | $56.91M | -$24.00M | $75.74M |
| YoY Change | -24.86% | -13.7% | |
| % of Gross Profit | 207.19% | -66.47% | 207.21% |
| Research & Development | $23.23M | $33.88M | $41.93M |
| YoY Change | -44.6% | -1.4% | |
| % of Gross Profit | 84.58% | 93.84% | 114.73% |
| Depreciation & Amortization | $5.304M | $5.812M | $7.542M |
| YoY Change | -29.67% | -32.91% | |
| % of Gross Profit | 19.31% | 16.1% | 20.63% |
| Operating Expenses | $88.53M | $24.20M | $117.8M |
| YoY Change | -24.87% | -9.9% | |
| Operating Profit | -$61.07M | $11.90M | -$81.30M |
| YoY Change | -24.89% | 249.12% | |
| Interest Expense | $5.400M | $5.500M | $0.00 |
| YoY Change | -100.0% | ||
| % of Operating Profit | 46.22% | ||
| Other Income/Expense, Net | -$8.849M | -$3.185M | -$1.077M |
| YoY Change | 721.63% | -93.57% | |
| Pretax Income | -$69.92M | $8.715M | -$82.37M |
| YoY Change | -15.12% | 105.77% | |
| Income Tax | $700.0K | $100.0K | -$1.300M |
| % Of Pretax Income | 1.15% | ||
| Net Earnings | -$70.65M | $8.607M | -$81.11M |
| YoY Change | -12.9% | 166.76% | |
| Net Earnings / Revenue | -42.47% | 5.74% | -50.6% |
| Basic Earnings Per Share | -$2.41 | $0.31 | -$2.95 |
| Diluted Earnings Per Share | -$2.41 | $0.30 | -$2.95 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 28.76M shares | 27.96M shares | 27.47M shares |
| Diluted Shares Outstanding | 29.31M shares | 28.27M shares | 27.47M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $108.5M | $118.4M | $47.92M |
| YoY Change | 126.47% | -57.78% | |
| Cash & Equivalents | $108.5M | $118.4M | $47.90M |
| Short-Term Investments | |||
| Other Short-Term Assets | $21.56M | $40.86M | $56.99M |
| YoY Change | -62.17% | -41.1% | |
| Inventory | $101.4M | $133.3M | $229.7M |
| Prepaid Expenses | |||
| Receivables | $68.13M | $39.32M | $29.65M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $340.1M | $371.9M | $364.2M |
| YoY Change | -6.62% | -43.7% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $29.46M | $34.33M | $55.77M |
| YoY Change | -47.18% | -22.4% | |
| Goodwill | $169.4M | $169.7M | $169.6M |
| YoY Change | -0.11% | -0.23% | |
| Intangibles | $4.404M | $4.682M | $10.92M |
| YoY Change | -59.67% | -58.99% | |
| Long-Term Investments | $11.00M | $11.00M | $15.10M |
| YoY Change | -27.15% | -1.31% | |
| Other Assets | $17.38M | $18.64M | $23.46M |
| YoY Change | -25.94% | -39.59% | |
| Total Long-Term Assets | $245.8M | $254.3M | $300.4M |
| YoY Change | -18.16% | -22.89% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $340.1M | $371.9M | $364.2M |
| Total Long-Term Assets | $245.8M | $254.3M | $300.4M |
| Total Assets | $585.9M | $626.1M | $664.6M |
| YoY Change | -11.84% | -35.88% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $113.6M | $103.2M | $74.01M |
| YoY Change | 53.43% | -57.19% | |
| Accrued Expenses | $96.94M | $93.84M | $100.9M |
| YoY Change | -3.93% | 12.89% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $27.00M |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $221.6M | $207.4M | $214.0M |
| YoY Change | 3.57% | -22.35% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $172.4M | $168.6M | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $18.76M | $19.80M | $23.08M |
| YoY Change | -18.71% | -9.78% | |
| Total Long-Term Liabilities | $215.2M | $214.7M | $55.19M |
| YoY Change | 289.97% | -15.97% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $221.6M | $207.4M | $214.0M |
| Total Long-Term Liabilities | $215.2M | $214.7M | $55.19M |
| Total Liabilities | $436.9M | $422.1M | $269.2M |
| YoY Change | 62.29% | -21.12% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$167.3M | -$96.69M | $118.3M |
| YoY Change | -241.45% | -74.02% | |
| Common Stock | $320.0M | $302.0M | $264.1M |
| YoY Change | 21.15% | 15.13% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $149.1M | $204.1M | $395.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $585.9M | $626.1M | $664.6M |
| YoY Change | -11.84% | -35.88% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$70.65M | $8.607M | -$81.11M |
| YoY Change | -12.9% | 166.76% | |
| Depreciation, Depletion And Amortization | $5.304M | $5.812M | $7.542M |
| YoY Change | -29.67% | -32.91% | |
| Cash From Operating Activities | -$21.67M | $1.400M | -$94.50M |
| YoY Change | -77.07% | -7.64% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $118.0K | $1.456M |
| YoY Change | -100.0% | -53.23% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$46.00K | $0.00 | $73.00K |
| YoY Change | -163.01% | -85.4% | |
| Cash From Investing Activities | -$46.00K | -$118.0K | -$1.529M |
| YoY Change | -96.99% | -112.13% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $34.95M | $0.00 | |
| YoY Change | |||
| Cash From Financing Activities | 12.00M | -$29.94M | $25.41M |
| YoY Change | -52.78% | -3595.05% | |
| NET CHANGE | |||
| Cash From Operating Activities | -21.67M | $1.400M | -$94.50M |
| Cash From Investing Activities | -46.00K | -$118.0K | -$1.529M |
| Cash From Financing Activities | 12.00M | -$29.94M | $25.41M |
| Net Change In Cash | -9.717M | -$27.74M | -$70.03M |
| YoY Change | -86.13% | -21.68% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$21.67M | $1.400M | -$94.50M |
| Capital Expenditures | $0.00 | $118.0K | $1.456M |
| Free Cash Flow | -$21.67M | $1.282M | -$95.96M |
| YoY Change | -77.42% | -8.98% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | irbt |
Costofproductrevenue
Costofproductrevenue
|
113913000 | usd |
| CY2023Q2 | irbt |
Costofproductrevenue
Costofproductrevenue
|
123269000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8607000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
| CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7932000 | usd |
| CY2023Q2 | irbt |
Stock Withheld To Cover Tax Withholding Requirements Upon Vesting To Restricted Stock Units Amount
StockWithheldToCoverTaxWithholdingRequirementsUponVestingToRestrictedStockUnitsAmount
|
1600000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5506000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8607000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
0 | usd |
| CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
282000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
113913000 | usd |
| CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
123551000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
36101000 | usd |
| CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
36741000 | usd |
| CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33878000 | usd |
| CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41269000 | usd |
| CY2024Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29716000 | usd |
| CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
42476000 | usd |
| CY2024Q1 | irbt |
General And Administrative Expense Net
GeneralAndAdministrativeExpenseNet
|
-53711000 | usd |
| CY2023Q2 | irbt |
General And Administrative Expense Net
GeneralAndAdministrativeExpenseNet
|
30310000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14146000 | usd |
| CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3805000 | usd |
| CY2024Q1 | irbt |
Amortizationof Intangible Assets Nonproduction
AmortizationofIntangibleAssetsNonproduction
|
172000 | usd |
| CY2023Q2 | irbt |
Amortizationof Intangible Assets Nonproduction
AmortizationofIntangibleAssetsNonproduction
|
178000 | usd |
| CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24201000 | usd |
| CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
118038000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11900000 | usd |
| CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-81297000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3185000 | usd |
| CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1077000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8715000 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-82374000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1262000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8607000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81112000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.95 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.95 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28171000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27467000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28266000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27467000 | shares |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8607000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81112000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-7226000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
1720000 | usd |
| CY2024Q1 | irbt |
Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNetOfTax
|
3213000 | usd |
| CY2023Q2 | irbt |
Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNetOfTax
|
-1823000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
4886000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
5403000 | usd |
| CY2024Q1 | irbt |
Other Comprehensive Income Loss Change In Fair Value Of Term Loan
OtherComprehensiveIncomeLossChangeInFairValueOfTermLoan
|
-3089000 | usd |
| CY2023Q2 | irbt |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
0 | usd |
| CY2023Q2 | irbt |
Other Comprehensive Income Loss Change In Fair Value Of Term Loan
OtherComprehensiveIncomeLossChangeInFairValueOfTermLoan
|
0 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3381000 | usd |
| CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-86618000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
196487000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7948000 | usd |
| CY2024Q1 | irbt |
Share Based Payment Arrangement Ceo Transition Costs Related To Stock Based Awards
ShareBasedPaymentArrangementCEOTransitionCostsRelatedToStockBasedAwards
|
2227000 | usd |
| CY2024Q1 | irbt |
Stock Withheld To Cover Tax Withholding Requirements Upon Vesting To Restricted Stock Units Amount
StockWithheldToCoverTaxWithholdingRequirementsUponVestingToRestrictedStockUnitsAmount
|
390000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5632000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11988000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204069000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
475716000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9000 | shares |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5506000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81112000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
395439000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81112000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5812000 | usd |
| CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7542000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-375000 | usd |
| CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7948000 | usd |
| CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7932000 | usd |
| CY2024Q1 | irbt |
Debt Instrument Changes In Fair Value
DebtInstrumentChangesInFairValue
|
-1008000 | usd |
| CY2023Q2 | irbt |
Debt Instrument Changes In Fair Value
DebtInstrumentChangesInFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
239000 | usd |
| CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
127000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-647000 | usd |
| CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3452000 | usd |
| CY2023Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3562000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-38565000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-37147000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-16266000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-52947000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6045000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-53000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-74601000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-109930000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-3232000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-6171000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1437000 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-94507000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118000 | usd |
| CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1456000 | usd |
| CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
| CY2023Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
73000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118000 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1529000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
9000 | usd |
| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
390000 | usd |
| CY2023Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1600000 | usd |
| CY2024Q1 | irbt |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
5632000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
27000000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
34947000 | usd |
| CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
239000 | usd |
| CY2023Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29944000 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25409000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
882000 | usd |
| CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
593000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27743000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-70034000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187887000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117949000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160144000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47915000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118356000 | usd |
| CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47915000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
40012000 | usd |
| CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1776000 | usd |
| CY2023Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160144000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47915000 | usd |
| CY2024Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of the Business<div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iRobot Corporation ("iRobot" or the "Company") designs, builds and sells robots and home innovations that make life better. The Company's portfolio of home robots and smart home devices features proprietary technologies for the connected home and advanced concepts in cleaning, mapping and navigation, human-robot interaction and physical solutions. iRobot's durable and high-performing robots are designed using the close integration of software, electronics and hardware. The Company's revenue is primarily generated from product sales through a variety of distribution channels, including chain stores and other national retailers, through the Company's own website and app, dedicated e-commerce websites, the online arms of traditional retailers and through value-added distributors and resellers worldwide.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Termination of Merger Agreement</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, on August 4, 2022, the Company entered into an Agreement and Plan of Merger (the "Original Merger Agreement") with Amazon.com, Inc., a Delaware corporation ("Parent" or "Amazon"), and Martin Merger Sub, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Amazon ("Merger Sub"), providing for, among other things, the merger of Merger Sub with and into iRobot, with the Company surviving the merger as a wholly owned subsidiary of Parent (the "Merger", and, together with the other transactions contemplated by the Merger Agreement (as defined below), the "Transactions"). On July 24, 2023, iRobot, Amazon and Merger Sub entered into an amendment to the Original Merger Agreement (the "Amendment", and the Original Merger Agreement, as amended and supplemented by the Amendment, the "Merger Agreement"). The Amendment adjusted the merger consideration to reflect the incurrence of the Term Loan (see Note 9, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information).</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 28, 2024, the Company and Amazon mutually agreed to terminate the Merger Agreement and entered into a mutual termination agreement effective as of such date (the "Termination Agreement"). The termination of the Merger Agreement was approved by the Company's Board of Directors ("Board"). In accordance with the terms of the Termination Agreement, Amazon made a cash payment to the Company in the previously agreed amount of $94.0 million (the "Parent Termination Fee") on January 29, 2024. As a result of the termination of the Merger Agreement and receipt of the Parent Termination Fee of $94.0 million from Amazon, the Company made a payment of $18.8 million for professional fees incurred in connection with the Transactions. In accordance with the terms of the Credit Agreement (as defined below), the Company applied $35.0 million to repay a portion of the Term Loan. The remaining $40.0 million of the Parent Termination Fee was set aside as restricted cash to be used for future repayments of the Term Loan subject to limited rights of the Company to utilize such amounts for the purchase of inventory. See Note 9, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for additional information. The Parent Termination Fee received net of professional fees paid was $75.2 million and was recorded as a benefit in general and administrative expenses on the consolidated statements of operations.</span></div> | |
| CY2024Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="margin-bottom:5pt;margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates and reports using a 52-53 week fiscal year ending on the Saturday closest to December 31. Accordingly, the Company's fiscal quarters end on the Saturday that falls closest to the last day of the third month of each quarter.</span></div> | |
| CY2024Q1 | irbt |
Revenue Increase Decrease
RevenueIncreaseDecrease
|
-0.064 | |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11900000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118400000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
41800000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
40000000 | usd |
| CY2024Q1 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
350 | employee |
| CY2023 | irbt |
Restructuring And Related Cost Expected Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminatedPeriodPercent
|
0.31 | |
| irbt |
Number Of Sublease Agreements
NumberOfSubleaseAgreements
|
3 | sublease_agreement | |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
133300000 | usd |
| CY2024Q1 | irbt |
Days In Inventory
DaysInInventory
|
P107D | |
| CY2024Q1 | irbt |
Increase Decrease In Inventory Net
IncreaseDecreaseInInventoryNet
|
-19200000 | usd |
| CY2024Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
11000000 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 revenue and expenses. These estimates and judgments, include but are not limited to, revenue recognition, including variable consideration and other obligations such as sales incentives and product returns; impairment of goodwill and long-lived assets; valuation of non-marketable equity investments; valuation of debt; inventory excess and obsolescence; loss contingencies; and accounting for income taxes and related valuation allowances. The Company bases its estimates and assumptions on historical experience, market participant fair value considerations, projected future cash flows, current economic conditions, and various other factors that the Company believes are reasonable under the circumstances. Actual results and outcomes may differ from the Company's estimates and assumptions.</span></div> | |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
41800000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
40000000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
2700000 | usd |
| CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2024Q1 | irbt |
Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8607000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81112000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28171000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27467000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
95000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28266000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27467000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.95 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.95 | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares |
| CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
17000000 | usd |
| CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
18400000 | usd |
| CY2024Q1 | irbt |
Refundliabilityproductreturns
Refundliabilityproductreturns
|
13400000 | usd |
| CY2024Q1 | irbt |
Refundliabilityothercreditsandincentives
Refundliabilityothercreditsandincentives
|
60500000 | usd |
| CY2023Q4 | irbt |
Refundliabilityproductreturns
Refundliabilityproductreturns
|
24600000 | usd |
| CY2023Q4 | irbt |
Refundliabilityothercreditsandincentives
Refundliabilityothercreditsandincentives
|
95300000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
150014000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
160292000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
36613000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
77112000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17549000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18702000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3400000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14100000 | usd |
| CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3800000 | usd |
| CY2024Q1 | irbt |
Restructuring And Related Cost To Be Settled In Cash
RestructuringAndRelatedCostToBeSettledInCash
|
14495000 | usd |
| CY2023Q2 | irbt |
Restructuring And Related Cost To Be Settled In Cash
RestructuringAndRelatedCostToBeSettledInCash
|
3805000 | usd |
| CY2024Q1 | irbt |
Restructuring And Related Cost Settled Without Cash
RestructuringAndRelatedCostSettledWithoutCash
|
-349000 | usd |
| CY2023Q2 | irbt |
Restructuring And Related Cost Settled Without Cash
RestructuringAndRelatedCostSettledWithoutCash
|
0 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14146000 | usd |
| CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3805000 | usd |
| CY2024Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
330 | employee |
| CY2024Q1 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
15000000 | usd |
| CY2024Q1 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
11300000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | usd |
| CY2024Q1 | irbt |
Restructuring And Related Cost To Be Settled In Cash
RestructuringAndRelatedCostToBeSettledInCash
|
14495000 | usd |
| CY2024Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3673000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10822000 | usd |
| CY2024Q1 | irbt |
Number Of Sublease Agreements
NumberOfSubleaseAgreements
|
3 | sublease_agreement |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0417 | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M26D | |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1358000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1715000 | usd |
| CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1091000 | usd |
| CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
825000 | usd |
| CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
370000 | usd |
| CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
44000 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
2079000 | usd |
| CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
2496000 | usd |
| CY2023Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
13593000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
9981000 | usd |
| CY2023Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1894000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5081000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1708000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2008000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
| CY2023Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4530000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
831000 | usd |
| CY2024Q1 | irbt |
Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear
|
3699000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6083000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
556000 | usd |
| CY2024Q1 | irbt |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearOne
|
5527000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6049000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
572000 | usd |
| CY2024Q1 | irbt |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
|
5477000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5904000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
589000 | usd |
| CY2024Q1 | irbt |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree
|
5315000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5474000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
607000 | usd |
| CY2024Q1 | irbt |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour
|
4867000 | usd |
| CY2024Q1 | irbt |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
7574000 | usd |
| CY2024Q1 | irbt |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
840000 | usd |
| CY2024Q1 | irbt |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueAfterYearFour
|
6734000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
35614000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
3995000 | usd |
| CY2024Q1 | irbt |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
|
31619000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4278000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31336000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5081000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26255000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5216000 | usd |
| CY2024Q1 | irbt |
Accrued Manufacturing And Logistics Costs
AccruedManufacturingAndLogisticsCosts
|
4803000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
175105000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5044000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
172000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-5365000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-190000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
169740000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4682000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
21608000 | usd |
| CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
24625000 | usd |
| CY2024Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
18381000 | usd |
| CY2023Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
12897000 | usd |
| CY2024Q1 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
15446000 | usd |
| CY2023Q4 | irbt |
Accrued Manufacturing And Logistics Costs
AccruedManufacturingAndLogisticsCosts
|
5462000 | usd |
| CY2024Q1 | irbt |
Accrued Interest Current
AccruedInterestCurrent
|
3806000 | usd |
| CY2023Q4 | irbt |
Accrued Interest Current
AccruedInterestCurrent
|
4498000 | usd |
| CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2698000 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8927000 | usd |
| CY2024Q1 | irbt |
Accrued Merger And Related Liabilities Current
AccruedMergerAndRelatedLiabilitiesCurrent
|
2225000 | usd |
| CY2023Q4 | irbt |
Accrued Merger And Related Liabilities Current
AccruedMergerAndRelatedLiabilitiesCurrent
|
4721000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
515000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
7276000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9293000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8890000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
93837000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
97999000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
5500000 | usd |
| CY2024Q1 | irbt |
Accrued Interest Current
AccruedInterestCurrent
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P3Y | |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
150014000 | usd |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
160292000 | usd |
| CY2024Q1 | irbt |
Payments For Contractual Obligations
PaymentsForContractualObligations
|
1500000 | usd |
| CY2024Q1 | irbt |
Excess Or Obsolete Costs From Commitments To Suppliers
ExcessOrObsoleteCostsFromCommitmentsToSuppliers
|
2800000 | usd |
| CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24625000 | usd |
| CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
27379000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3047000 | usd |
| CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3477000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6064000 | usd |
| CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6238000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
21608000 | usd |
| CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24618000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1300000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.012 | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.015 | |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
