$IRBT
IROBOT CORP

2012 Q4 Form 10-K Financial Statement

#000144530513000226 Filed on February 15, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $100.7M $100.7M $108.1M
YoY Change 0.0% 6.89% 10.51%
Cost Of Revenue $56.20M $70.33M $65.50M
YoY Change -20.09% 29.11% 2.66%
Gross Profit $41.35M $44.50M $42.54M
YoY Change -7.08% 33.65% 25.11%
Gross Profit Margin 41.07% 44.2% 39.36%
Selling, General & Admin $38.00M $25.52M $22.90M
YoY Change 48.93% 29.93% 15.08%
% of Gross Profit 91.89% 57.33% 53.84%
Research & Development $15.30M $8.948M $8.100M
YoY Change 70.99% 44.67% 42.11%
% of Gross Profit 37.0% 20.11% 19.04%
Depreciation & Amortization $3.500M $2.600M $2.400M
YoY Change 34.62% 36.84% 20.0%
% of Gross Profit 8.46% 5.84% 5.64%
Operating Expenses $53.40M $34.46M $31.10M
YoY Change 54.95% 33.46% 21.48%
Operating Profit -$12.05M $15.58M $11.44M
YoY Change -177.32% 108.37% 36.14%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 -$92.00K $100.0K
YoY Change -100.0% -130.67%
Pretax Income -$8.900M $15.49M $11.60M
YoY Change -157.46% 101.14% 38.1%
Income Tax -$3.000M $1.436M $3.600M
% Of Pretax Income 9.27% 31.03%
Net Earnings -$5.938M -$5.938M $8.024M
YoY Change 0.0% -184.83% 51.4%
Net Earnings / Revenue -5.9% -5.9% 7.42%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share -$0.21 -$0.21 $0.29
COMMON SHARES
Basic Shares Outstanding 27.76M shares 26.90M shares
Diluted Shares Outstanding 27.94M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.2M $145.3M $122.5M
YoY Change -4.2% 35.54% 23.99%
Cash & Equivalents $126.8M $166.3M $108.7M
Short-Term Investments $12.40M $13.70M $13.80M
Other Short-Term Assets $8.853M $7.928M $24.10M
YoY Change 11.67% -39.02% 100.83%
Inventory $36.97M $31.09M $34.20M
Prepaid Expenses
Receivables $29.41M $43.34M $42.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $234.9M $284.2M $223.4M
YoY Change -17.34% 54.03% 30.72%
LONG-TERM ASSETS
Property, Plant & Equipment $24.95M $29.03M $28.10M
YoY Change -14.04% 29.59% 25.45%
Goodwill $48.95M $7.910M
YoY Change 518.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.500M $2.500M $19.10M
YoY Change 240.0% -86.56% 19.38%
Total Long-Term Assets $119.4M $48.03M $50.50M
YoY Change 148.62% 8.18% 20.24%
TOTAL ASSETS
Total Short-Term Assets $234.9M $284.2M $223.4M
Total Long-Term Assets $119.4M $48.03M $50.50M
Total Assets $354.3M $332.2M $273.9M
YoY Change 6.65% 45.13% 28.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.52M $48.41M $33.30M
YoY Change -12.17% 35.59% 4.72%
Accrued Expenses $13.64M $17.19M $26.90M
YoY Change -20.63% -34.89% 13.5%
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 $74.28M $85.00M $62.30M
YoY Change -12.61% 30.97% 6.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.200M $3.700M $3.900M
YoY Change 13.51% 0.0% 2.63%
Total Long-Term Liabilities $4.218M $4.255M $3.900M
YoY Change -0.87% 15.0% 2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.28M $85.00M $62.30M
Total Long-Term Liabilities $4.218M $4.255M $3.900M
Total Liabilities $78.50M $89.26M $66.10M
YoY Change -12.05% 30.11% 6.44%
SHAREHOLDERS EQUITY
Retained Earnings $75.44M $58.14M
YoY Change 29.75%
Common Stock $200.2M $184.7M
YoY Change 8.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $275.8M $243.0M $207.8M
YoY Change
Total Liabilities & Shareholders Equity $354.3M $332.2M $273.9M
YoY Change 6.65% 45.13% 28.65%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$5.938M -$5.938M $8.024M
YoY Change 0.0% -184.83% 51.4%
Depreciation, Depletion And Amortization $3.500M $2.600M $2.400M
YoY Change 34.62% 36.84% 20.0%
Cash From Operating Activities $26.60M $25.00M -$6.000M
YoY Change 6.4% 157.73% -140.82%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$3.200M -$2.600M
YoY Change -15.63% 77.78% -29.73%
Acquisitions
YoY Change
Other Investing Activities -$67.00M $0.00 $2.500M
YoY Change -100.0% -933.33%
Cash From Investing Activities -$69.70M -$3.200M -$100.0K
YoY Change 2078.13% -169.57% -97.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K 1.200M 6.800M
YoY Change -75.0% 140.0% 195.65%
NET CHANGE
Cash From Operating Activities 26.60M 25.00M -6.000M
Cash From Investing Activities -69.70M -3.200M -100.0K
Cash From Financing Activities 300.0K 1.200M 6.800M
Net Change In Cash -42.80M 23.00M 700.0K
YoY Change -286.09% 55.41% -94.62%
FREE CASH FLOW
Cash From Operating Activities $26.60M $25.00M -$6.000M
Capital Expenditures -$2.700M -$3.200M -$2.600M
Free Cash Flow $29.30M $28.20M -$3.400M
YoY Change 3.9% 145.22% -118.48%

Facts In Submission

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87000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
13000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2033000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3276000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3860000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3827000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3827000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3852000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2467000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28224000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year-End</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates and reports using a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">-53</font><font style="font-family:inherit;font-size:10pt;">&#160;week fiscal year ending on the Saturday closest to December&#160;31. Accordingly, the Company&#8217;s fiscal quarters will end on the Saturday that falls closest to the last day of the third month of each quarter.</font></div></div>
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1332000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-599000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-204000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43753000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36618000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45698000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
7910000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
48951000 USD
CY2011 us-gaap Gross Profit
GrossProfit
145432000 USD
CY2012 us-gaap Gross Profit
GrossProfit
179716000 USD
CY2011 us-gaap Gross Profit
GrossProfit
192118000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
50043000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
49447000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
34013000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
41354000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
42536000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
43454000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
54902000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
56085000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33974000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25607000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53541000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8460000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8310000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13350000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
8310000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
13350000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
8460000 USD
CY2011 us-gaap Income Tax Expense Benefit Extraordinary Items
IncomeTaxExpenseBenefitExtraordinaryItems
-13000 USD
CY2012 us-gaap Income Tax Expense Benefit Extraordinary Items
IncomeTaxExpenseBenefitExtraordinaryItems
338000 USD
CY2011 us-gaap Income Tax Expense Benefit Extraordinary Items
IncomeTaxExpenseBenefitExtraordinaryItems
164000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3868000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18739000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8962000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11891000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
8310000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
13350000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
8460000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-275000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
59000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
31000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
497000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
543000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1545000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
997000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3283000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
418000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
8046000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
17807000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
11663000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8684000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9717000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8130000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9282000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1115000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15560000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4730000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-374000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2007000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6106000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
52000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4302000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5246000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3929000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
807000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1421000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-656000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1495000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2892000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2082000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1843000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-613000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
671000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-430000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
2181000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1650000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1166000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
154544000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28056000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23320000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
36965000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
31089000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7769000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8849000 USD
CY2011Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2836000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2568000 USD
CY2010Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3713000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6608000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
60000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
332213000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
356796000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
77163000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
85000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3816000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4255000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
957000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
2884000 USD
CY2012 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
at a rate between LIBOR plus 1% and LIBOR plus 1.5% based on the Company’s ratio of indebtedness to Adjusted EBITDA
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8928000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19390000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4987000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21558000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82386000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17200000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55735000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37861000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49157000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
40191000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
17297000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
25514000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
15207000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
8024000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
7477000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
14052000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
653000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-5938000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7375000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
10638000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
218000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
504000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
435000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4100000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3700000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
138795000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
111962000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
33470000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
53323000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
25172000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19749000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3158000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2505000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2747000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2820000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2837000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5682000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4400000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5261000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2527000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7928000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11518000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8500000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2500000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
121000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
48000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
71000 USD
CY2011 us-gaap Other Noncash Expense
OtherNoncashExpense
162000 USD
CY2011 us-gaap Other Noncash Expense
OtherNoncashExpense
132000 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
87000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9189000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
30461000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5086000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
74530000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13011000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6770000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12597000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
21500000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13401000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4326000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6590000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56417000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
54823000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29029000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24953000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
37000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
USD
CY2011Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
2362000 USD
CY2012Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
1196000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24809000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36498000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37215000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
3679000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
1015000 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
197000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75437000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58140000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
418550000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
426525000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
360394000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
436244000 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2503667 shares
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
35.96
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8400000 USD
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3396628 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5800000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M1D
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3657035 shares
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
465500000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
400952000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
106277000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
111445000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
108082000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
130768000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
120373000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
100694000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
126298000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
97807000 USD
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
16.55
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
18.27
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y2M1D
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
71631000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58544000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
50535000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8165000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8784000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10983000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.640
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.630
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.62
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.570
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.630
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.610
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0228
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0090
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0224
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0127
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0063
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0083
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3108842 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1491878 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.55
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.99
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1491878 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.24
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.55
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.47
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.59
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
212672 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
214617 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
130568 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1058323 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
349650 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
547948 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.23
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2503667 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2561292 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.27
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.17
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.77
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.40
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8200000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2404726 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
18.14
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.33
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
2900000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9284000 USD
CY2010Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6105000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6057000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10306000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6057000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
10306000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3069000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3223000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2567000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
-1682000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4091000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6402000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1232721 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
390956 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
667348 shares
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6590000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4326000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13401000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
275817000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
242958000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
174907000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
133194000 USD
CY2012Q4 irbt Deferred Tax Assets Stock Based Compensation Current
DeferredTaxAssetsStockBasedCompensationCurrent
1784000 USD
CY2011Q4 irbt Deferred Tax Assets Stock Based Compensation Current
DeferredTaxAssetsStockBasedCompensationCurrent
USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
USD
CY2012Q4 irbt Deferred Tax Assets Net Operating Loss Carryforward Non Current
DeferredTaxAssetsNetOperatingLossCarryforwardNonCurrent
9664000 USD
CY2012Q4 irbt Deferred Tax Assets Operating Loss Carryforwards Current
DeferredTaxAssetsOperatingLossCarryforwardsCurrent
2470000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4469000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2439000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
162000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1868000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these financial statements in conformity with accounting principles generally accepted in the United States requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent assets and liabilities. On an ongoing basis, management evaluates these estimates and judgments, including those related to revenue recognition, sales returns, bad debts, warranty claims, inventory reserves, valuation of investments, assumptions used in valuing stock-based compensation instruments and income taxes. The Company bases these estimates on historical and anticipated results, and trends and on various other assumptions that the Company believes are reasonable under the circumstances, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results may differ from the Company&#8217;s estimates.</font></div></div>
CY2010Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
3868000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
2691000 USD
CY2011Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
2691000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
724000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1212000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1074000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27924000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26468000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28301000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25394000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26712000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27577000 shares
CY2011Q4 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
1907000 USD
CY2012Q4 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
999000 USD
CY2011Q4 irbt Deferred Tax Assets Operating Loss Carryforwards Current
DeferredTaxAssetsOperatingLossCarryforwardsCurrent
USD
CY2011 irbt Adjustments To Additional Paid In Capital Directors Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDirectorsDeferredCompensation
132000 USD
CY2011 irbt Adjustments To Additional Paid In Capital Directors Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDirectorsDeferredCompensation
162000 USD
CY2012 irbt Adjustments To Additional Paid In Capital Directors Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDirectorsDeferredCompensation
87000 USD
CY2011 irbt Amortization Of Deferred Compensation Relating To Stock Options
AmortizationOfDeferredCompensationRelatingToStockOptions
8165000 USD
CY2011 irbt Amortization Of Deferred Compensation Relating To Stock Options
AmortizationOfDeferredCompensationRelatingToStockOptions
8784000 USD
CY2012 irbt Amortization Of Deferred Compensation Relating To Stock Options
AmortizationOfDeferredCompensationRelatingToStockOptions
10983000 USD
CY2012Q4 irbt Business Acquisition Purchase Price Allocation Valuation Allowance
BusinessAcquisitionPurchasePriceAllocationValuationAllowance
2700000 USD
CY2011Q4 irbt Cash Equivalents Money Market And Savings Account
CashEquivalentsMoneyMarketAndSavingsAccount
117200000 USD
CY2012Q4 irbt Cash Equivalents Money Market And Savings Account
CashEquivalentsMoneyMarketAndSavingsAccount
88100000 USD
CY2012Q4 irbt Closing Market Value Of Stock
ClosingMarketValueOfStock
18.59
CY2011Q4 irbt Deferred Revenue And Customer Advances
DeferredRevenueAndCustomerAdvances
1527000 USD
CY2012Q4 irbt Deferred Revenue And Customer Advances
DeferredRevenueAndCustomerAdvances
6257000 USD
CY2011Q4 irbt Deferred Tax Assets Net Operating Loss Carryforward Non Current
DeferredTaxAssetsNetOperatingLossCarryforwardNonCurrent
USD
CY2011 irbt Inventory Valuation Provision
InventoryValuationProvision
677000 USD
CY2011 irbt Deferred Tax Provision
DeferredTaxProvision
1466000 USD
CY2012 irbt Deferred Tax Provision
DeferredTaxProvision
-4695000 USD
CY2011 irbt Deferred Tax Provision
DeferredTaxProvision
-7690000 USD
CY2011 irbt Domestic Production Activities Deduction
DomesticProductionActivitiesDeduction
2695000 USD
CY2012 irbt Domestic Production Activities Deduction
DomesticProductionActivitiesDeduction
1100000 USD
CY2011 irbt Domestic Production Activities Deduction
DomesticProductionActivitiesDeduction
USD
CY2005Q4 irbt Effective Date For Stock Options Plan
EffectiveDateForStockOptionsPlan
2005-10-10
CY2012 irbt Employee Rate At Which Matching Contribution Made By Employer
EmployeeRateAtWhichMatchingContributionMadeByEmployer
0.06
CY2012Q4 irbt Finite Lived Intangible Assets Amortization Expense Years One Through Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearsOneThroughFive
19226000 USD
CY2012 irbt Income Tax Withholding Payment Associated With Restricted Stock Vesting
IncomeTaxWithholdingPaymentAssociatedWithRestrictedStockVesting
784000 USD
CY2011 irbt Income Tax Withholding Payment Associated With Restricted Stock Vesting
IncomeTaxWithholdingPaymentAssociatedWithRestrictedStockVesting
284000 USD
CY2011 irbt Income Tax Withholding Payment Associated With Restricted Stock Vesting
IncomeTaxWithholdingPaymentAssociatedWithRestrictedStockVesting
928000 USD
CY2011Q4 irbt Increase In Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
IncreaseInShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
0.045
CY2012Q4 irbt Interest Rate Above Libor Daily Floating Rate Or Prime Rate Of Lender Under Condition One
InterestRateAboveLiborDailyFloatingRateOrPrimeRateOfLenderUnderConditionOne
0.01
CY2012Q4 irbt Interest Rate Above Libor Rate Plus Under Condition Two
InterestRateAboveLiborRatePlusUnderConditionTwo
0.015
CY2012 irbt Inventory Valuation Deduction
InventoryValuationDeduction
1061000 USD
CY2011 irbt Inventory Valuation Deduction
InventoryValuationDeduction
679000 USD
CY2011 irbt Inventory Valuation Deduction
InventoryValuationDeduction
1554000 USD
CY2012 irbt Inventory Valuation Provision
InventoryValuationProvision
5101000 USD
CY2011 irbt Inventory Valuation Provision
InventoryValuationProvision
411000 USD
CY2012 irbt Maximum Rate Entitled To Each Employee Under All Plans
MaximumRateEntitledToEachEmployeeUnderAllPlans
0.03
CY2011Q4 irbt Minimum Percentage Held By Each Customer Include In Receivables
MinimumPercentageHeldByEachCustomerIncludeInReceivables
0.1
CY2012Q4 irbt Minimum Percentage Held By Each Customer Include In Receivables
MinimumPercentageHeldByEachCustomerIncludeInReceivables
0.1
CY2011Q4 irbt Non Current Net Deferred Tax Assets From Fixed Assets
NonCurrentNetDeferredTaxAssetsFromFixedAssets
USD
CY2012Q4 irbt Non Current Net Deferred Tax Assets From Fixed Assets
NonCurrentNetDeferredTaxAssetsFromFixedAssets
280000 USD
CY2012Q4 irbt Number Of Customer Accounted For Accounts Receivable Balance
NumberOfCustomerAccountedForAccountsReceivableBalance
3 customer
CY2011Q4 irbt Number Of Customer Accounted For Accounts Receivable Balance
NumberOfCustomerAccountedForAccountsReceivableBalance
4 customer
CY2012 irbt Number Of Customer Generating Major Revenues
NumberOfCustomerGeneratingMajorRevenues
15 customer
CY2011 irbt Revenue From Local Federal Government Orders Contract Subcontracts
RevenueFromLocalFederalGovernmentOrdersContractSubcontracts
0.384
CY2012 irbt Revenue From Local Federal Government Orders Contract Subcontracts
RevenueFromLocalFederalGovernmentOrdersContractSubcontracts
0.151
CY2011 irbt Reversal Of Deferred Compensation Related To Cancelled Stock Options Amount
ReversalOfDeferredCompensationRelatedToCancelledStockOptionsAmount
0 USD
CY2011 irbt Number Of Major Cutomers
NumberOfMajorCutomers
2 customer
CY2012 irbt Termination Date For All Outstanding Amount And Credit Facility
TerminationDateForAllOutstandingAmountAndCreditFacility
2014-06-14
CY2012 irbt Stock Based Compensation Expense Expects To Recognize In Year One
StockBasedCompensationExpenseExpectsToRecognizeInYearOne
6900000 USD
CY2012 irbt Stock Based Compensation Expense Expects To Recognize In Year Three
StockBasedCompensationExpenseExpectsToRecognizeInYearThree
3900000 USD
CY2011Q4 irbt Research And Development Of Investment Tax Credit Future State Taxes
ResearchAndDevelopmentOfInvestmentTaxCreditFutureStateTaxes
700000 USD
CY2012 irbt Restructuring Reserve Utilization
RestructuringReserveUtilization
3482000 USD
CY2011 irbt Restructuring Reserve Utilization
RestructuringReserveUtilization
1015000 USD
CY2011 irbt Revenue From Local Federal Government Orders Contract Subcontracts
RevenueFromLocalFederalGovernmentOrdersContractSubcontracts
0.361
CY2012 irbt Number Of Major Cutomers
NumberOfMajorCutomers
2 customer
CY2011 irbt Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
USD
CY2012 irbt Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
6000000 USD
CY2011 irbt Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
USD
CY2011Q4 irbt Percentage Of Receivables Held By Four Customers
PercentageOfReceivablesHeldByFourCustomers
0.63
CY2012Q4 irbt Percentage Of Receivables Held By Three Customers
PercentageOfReceivablesHeldByThreeCustomers
0.55
CY2012Q4 irbt Percentage Of Receivables Secured By Guaranteed Letter Of Credit
PercentageOfReceivablesSecuredByGuaranteedLetterOfCredit
0.36
CY2011Q4 irbt Percentage Of Receivables Secured By Guaranteed Letter Of Credit
PercentageOfReceivablesSecuredByGuaranteedLetterOfCredit
0.29
CY2012 irbt Percentage Of Revenue Generated From International Distributors
PercentageOfRevenueGeneratedFromInternationalDistributors
0.306
CY2012 irbt Rate Of Contribution Made By Employer
RateOfContributionMadeByEmployer
0.5
CY2011Q4 irbt Research And Development Of Credits Future State Taxes
ResearchAndDevelopmentOfCreditsFutureStateTaxes
4400000 USD
CY2012Q4 irbt Research And Development Of Credits Future State Taxes
ResearchAndDevelopmentOfCreditsFutureStateTaxes
7400000 USD
CY2012Q4 irbt Research And Development Of Investment Tax Credit Future State Taxes
ResearchAndDevelopmentOfInvestmentTaxCreditFutureStateTaxes
600000 USD
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYieldMaximum
CY2012 irbt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYieldMaximum
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYieldMaximum
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYieldMinimum
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYieldMinimum
CY2012 irbt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYieldMinimum
CY2012 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableWeightedAverageRemainingContractualTerm
P3Y
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriodWeightedAverageExercisePrice
9.87
CY2012 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriodWeightedAverageExercisePrice
11.07
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriodWeightedAverageExercisePrice
10.87
CY2012 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionForfeituresInPeriodWeightedAverageExercisePrice
21.91
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionForfeituresInPeriodWeightedAverageExercisePrice
15.21
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionForfeituresInPeriodWeightedAverageExercisePrice
15.37
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
16.65
CY2012 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
19.70
CY2011 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
33.27
CY2012 irbt Share Based Compensation Arrangement By Share Based Payment Award Option Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
P4Y0M29D
CY2012 irbt Stock Based Compensation Expense Expects To Recognize In Year Four
StockBasedCompensationExpenseExpectsToRecognizeInYearFour
1400000 USD
CY2012 irbt Stock Based Compensation Expense Expects To Recognize In Year Two
StockBasedCompensationExpenseExpectsToRecognizeInYearTwo
5700000 USD
CY2012 irbt Stock Issued During Period Shares Conversion Of Deferred Compensation
StockIssuedDuringPeriodSharesConversionOfDeferredCompensation
823 shares
CY2011 irbt Stock Withheld To Cover Tax Withholding Requirements Upon Vesting To Restricted Stock Units Amount
StockWithheldToCoverTaxWithholdingRequirementsUponVestingToRestrictedStockUnitsAmount
928000 USD
CY2011 irbt Stock Withheld To Cover Tax Withholding Requirements Upon Vesting To Restricted Stock Units Amount
StockWithheldToCoverTaxWithholdingRequirementsUponVestingToRestrictedStockUnitsAmount
284000 USD
CY2012 irbt Stock Withheld To Cover Tax Withholding Requirements Upon Vesting To Restricted Stock Units Amount
StockWithheldToCoverTaxWithholdingRequirementsUponVestingToRestrictedStockUnitsAmount
784000 USD
CY2012Q4 irbt Unamortized Fair Value Stock Options Granted
UnamortizedFairValueStockOptionsGranted
10800000 USD
CY2012Q4 irbt Unrecognized Tax Benefit To Income Tax Provision If It Become Recognizable
UnrecognizedTaxBenefitToIncomeTaxProvisionIfItBecomeRecognizable
3900000 USD
CY2011 irbt Valuation Allowances Deductions
ValuationAllowancesDeductions
3868000 USD
CY2012 irbt Valuation Allowances Deductions
ValuationAllowancesDeductions
USD
CY2011 irbt Valuation Allowances Deductions
ValuationAllowancesDeductions
USD
CY2011 irbt Valuation Amount Additions Charged To Expenses
ValuationAmountAdditionsChargedToExpenses
USD
CY2011 irbt Valuation Amount Additions Charged To Expenses
ValuationAmountAdditionsChargedToExpenses
USD
CY2012 irbt Valuation Amount Additions Charged To Expenses
ValuationAmountAdditionsChargedToExpenses
USD
CY2012 irbt Weighted Average Remaining Contractual Term For Unamortized Fair Value Stock
WeightedAverageRemainingContractualTermForUnamortizedFairValueStock
P2Y6M14D
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001159167
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27872500 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
580000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
IROBOT CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001445305-13-000226.txt Edgar Link pending
0001445305-13-000226-xbrl.zip Edgar Link pending
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irbt-12292012x10k.htm Edgar Link pending
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