2017 Q1 Form 10-Q Financial Statement

#000128846917000019 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $88.84M $102.7M
YoY Change -13.48% 190.1%
Cost Of Revenue $35.92M $41.52M
YoY Change -13.48% 202.48%
Gross Profit $52.92M $61.17M
YoY Change -13.48% 182.27%
Gross Profit Margin 59.57% 59.57%
Selling, General & Admin $18.61M $13.61M
YoY Change 36.76% 24.36%
% of Gross Profit 35.17% 22.25%
Research & Development $23.88M $23.75M
YoY Change 0.53% 55.43%
% of Gross Profit 45.12% 38.83%
Depreciation & Amortization $6.899M $5.772M
YoY Change 19.53% 252.17%
% of Gross Profit 13.04% 9.44%
Operating Expenses $42.49M $39.47M
YoY Change 7.66% 50.5%
Operating Profit $10.43M $21.70M
YoY Change -51.93% -576.55%
Interest Expense $1.000K $200.0K
YoY Change -99.5%
% of Operating Profit 0.01% 0.92%
Other Income/Expense, Net $51.00K -$198.0K
YoY Change -125.76% 482.35%
Pretax Income $10.48M $21.67M
YoY Change -51.63% -579.73%
Income Tax $2.021M $993.0K
% Of Pretax Income 19.28% 4.58%
Net Earnings $8.463M $20.68M
YoY Change -59.08% -537.97%
Net Earnings / Revenue 9.53% 20.14%
Basic Earnings Per Share $0.13 $0.33
Diluted Earnings Per Share $0.12 $0.31
COMMON SHARES
Basic Shares Outstanding 65.24M shares 62.59M shares
Diluted Shares Outstanding 69.15M shares 66.64M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.8M $150.1M
YoY Change 1.8% 131.28%
Cash & Equivalents $89.12M $76.84M
Short-Term Investments $63.60M $73.20M
Other Short-Term Assets $6.100M $6.200M
YoY Change -1.61% 72.22%
Inventory $31.69M $29.42M
Prepaid Expenses
Receivables $57.84M $41.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $248.4M $226.7M
YoY Change 9.59% 122.18%
LONG-TERM ASSETS
Property, Plant & Equipment $19.16M $21.54M
YoY Change -11.03% 91.21%
Goodwill $75.67M $49.78M
YoY Change 52.02% 4044.8%
Intangibles $99.68M $49.29M
YoY Change 102.22%
Long-Term Investments $0.00 $16.80M
YoY Change -100.0% 3.07%
Other Assets $1.652M $2.169M
YoY Change -23.84% 342.65%
Total Long-Term Assets $197.7M $139.6M
YoY Change 41.64% 253.52%
TOTAL ASSETS
Total Short-Term Assets $248.4M $226.7M
Total Long-Term Assets $197.7M $139.6M
Total Assets $446.1M $366.3M
YoY Change 21.8% 158.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.32M $7.818M
YoY Change 95.95% 3.88%
Accrued Expenses $14.98M $17.27M
YoY Change -13.23% 127.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.56M $63.27M
YoY Change 2.02% 58.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.454M $4.773M
YoY Change 35.22% 35.52%
Total Long-Term Liabilities $6.454M $4.773M
YoY Change 35.22% 35.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.56M $63.27M
Total Long-Term Liabilities $6.454M $4.773M
Total Liabilities $80.08M $68.05M
YoY Change 17.69% 56.86%
SHAREHOLDERS EQUITY
Retained Earnings -$51.47M -$102.1M
YoY Change -49.59% 22.27%
Common Stock $418.7M $390.7M
YoY Change 7.16% 115.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.0M $288.0M
YoY Change
Total Liabilities & Shareholders Equity $446.1M $366.3M
YoY Change 21.8% 158.82%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $8.463M $20.68M
YoY Change -59.08% -537.97%
Depreciation, Depletion And Amortization $6.899M $5.772M
YoY Change 19.53% 252.17%
Cash From Operating Activities $22.67M $38.95M
YoY Change -41.8% 933.81%
INVESTING ACTIVITIES
Capital Expenditures $743.0K $3.222M
YoY Change -76.94% 214.65%
Acquisitions
YoY Change
Other Investing Activities -$9.800M -$27.50M
YoY Change -64.36%
Cash From Investing Activities -$10.66M -$30.70M
YoY Change -65.29% 3009.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$27.00K -$1.724M
YoY Change -98.43% 595.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.876M $632.0K
YoY Change -871.52% -188.52%
NET CHANGE
Cash From Operating Activities $22.67M $38.95M
Cash From Investing Activities -$10.66M -$30.70M
Cash From Financing Activities -$4.876M $632.0K
Net Change In Cash $7.141M $8.891M
YoY Change -19.68% 330.14%
FREE CASH FLOW
Cash From Operating Activities $22.67M $38.95M
Capital Expenditures $743.0K $3.222M
Free Cash Flow $21.93M $35.73M
YoY Change -38.63% 1202.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001288469
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65458802 shares
CY2017Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
MAXLINEAR INC
CY2017Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017Q1 dei Trading Symbol
TradingSymbol
MXL
CY2015Q4 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
20026000 USD
CY2016Q1 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
18443000 USD
CY2016Q4 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
15176000 USD
CY2017Q1 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
21947000 USD
CY2016Q4 mxl Accrued Technology License Payments Current
AccruedTechnologyLicensePaymentsCurrent
5850000 USD
CY2017Q1 mxl Accrued Technology License Payments Current
AccruedTechnologyLicensePaymentsCurrent
3465000 USD
CY2016Q4 mxl Accruedcustomercredits
Accruedcustomercredits
1207000 USD
CY2017Q1 mxl Accruedcustomercredits
Accruedcustomercredits
1169000 USD
CY2016Q4 mxl Accruedengineeringandproductioncosts
Accruedengineeringandproductioncosts
1232000 USD
CY2017Q1 mxl Accruedengineeringandproductioncosts
Accruedengineeringandproductioncosts
565000 USD
CY2016Q1 mxl Cashcashequivalentsandrestrictedcash
Cashcashequivalentsandrestrictedcash
76840000 USD
CY2016Q4 mxl Cashcashequivalentsandrestrictedcash
Cashcashequivalentsandrestrictedcash
82896000 USD
CY2017Q1 mxl Cashcashequivalentsandrestrictedcash
Cashcashequivalentsandrestrictedcash
91238000 USD
CY2016Q1 mxl Cashornoncashconsiderationgiveninatransactionrelatedtoretentionandorperformancebasedcompensation
Cashornoncashconsiderationgiveninatransactionrelatedtoretentionandorperformancebasedcompensation
0 USD
CY2017Q1 mxl Cashornoncashconsiderationgiveninatransactionrelatedtoretentionandorperformancebasedcompensation
Cashornoncashconsiderationgiveninatransactionrelatedtoretentionandorperformancebasedcompensation
861000 USD
CY2016Q4 mxl Deferred Revenue And Deferred Profit
DeferredRevenueAndDeferredProfit
5991000 USD
CY2017Q1 mxl Deferred Revenue And Deferred Profit
DeferredRevenueAndDeferredProfit
5684000 USD
CY2016Q4 mxl Deferred Revenue Distributor Transactions
DeferredRevenueDistributorTransactions
7987000 USD
CY2017Q1 mxl Deferred Revenue Distributor Transactions
DeferredRevenueDistributorTransactions
8348000 USD
CY2016Q4 mxl Deferred Revenue Rebates
DeferredRevenueRebates
464000 USD
CY2017Q1 mxl Deferred Revenue Rebates
DeferredRevenueRebates
249000 USD
CY2016Q1 mxl Deferred Revenueand Deferred Profits
DeferredRevenueandDeferredProfits
2457000 USD
CY2017Q1 mxl Deferred Revenueand Deferred Profits
DeferredRevenueandDeferredProfits
-307000 USD
CY2017Q1 mxl Dual Class Sunset Class Aand B Common Stock
DualClassSunsetClassAandBCommonStock
2017-03-29
CY2016Q1 mxl Increase Decreasein Accrued Price Protection Liability
IncreaseDecreaseinAccruedPriceProtectionLiability
-1583000 USD
CY2017Q1 mxl Increase Decreasein Accrued Price Protection Liability
IncreaseDecreaseinAccruedPriceProtectionLiability
6771000 USD
CY2016 mxl Longlivedassets
Longlivedassets
200825000 USD
CY2017Q1 mxl Longlivedassets
Longlivedassets
194514000 USD
CY2016Q1 mxl Net Gain Loss Attributable To Contingent Consideration
NetGainLossAttributableToContingentConsideration
-86000 USD
CY2017Q1 mxl Net Gain Loss Attributable To Contingent Consideration
NetGainLossAttributableToContingentConsideration
0 USD
CY2017Q1 mxl Newaccountingpronouncementimpacttoretainedearnings
Newaccountingpronouncementimpacttoretainedearnings
0 USD
CY2017Q1 mxl Operating Leases Future Sublease Income Due
OperatingLeasesFutureSubleaseIncomeDue
14133000 USD
CY2017Q1 mxl Operating Leases Future Sublease Income Due Thereafter
OperatingLeasesFutureSubleaseIncomeDueThereafter
293000 USD
CY2017Q1 mxl Operating Leases Future Sublease Income Duein Five Years
OperatingLeasesFutureSubleaseIncomeDueinFiveYears
3511000 USD
CY2017Q1 mxl Operating Leases Future Sublease Income Duein Four Years
OperatingLeasesFutureSubleaseIncomeDueinFourYears
3392000 USD
CY2017Q1 mxl Operating Leases Future Sublease Income Duein Three Years
OperatingLeasesFutureSubleaseIncomeDueinThreeYears
2927000 USD
CY2017Q1 mxl Operating Leases Future Sublease Income Duein Two Years
OperatingLeasesFutureSubleaseIncomeDueinTwoYears
2362000 USD
CY2017Q1 mxl Operating Leases Future Sublease Income Remainderof Fiscal Year
OperatingLeasesFutureSubleaseIncomeRemainderofFiscalYear
1648000 USD
CY2016Q1 mxl Price Protection Rebate Charges
PriceProtectionRebateCharges
10243000 USD
CY2017Q1 mxl Price Protection Rebate Charges
PriceProtectionRebateCharges
11698000 USD
CY2016Q1 mxl Price Protectionpayments
PriceProtectionpayments
10524000 USD
CY2017Q1 mxl Price Protectionpayments
PriceProtectionpayments
4927000 USD
CY2017Q1 mxl Shares Issuedupon Settlementof Executive Bonus Plan
SharesIssueduponSettlementofExecutiveBonusPlan
200000 shares
CY2016Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
846000 USD
CY2017Q1 mxl Purchasesofintangiblefinitelivedassetsunrelatedtoacquisition
Purchasesofintangiblefinitelivedassetsunrelatedtoacquisition
120000 USD
CY2016Q1 mxl Reversal Of Unclaimed Rebates
ReversalOfUnclaimedRebates
1302000 USD
CY2017Q1 mxl Reversal Of Unclaimed Rebates
ReversalOfUnclaimedRebates
0 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6757000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
15319000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50487000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57836000 USD
CY2016Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-149000 USD
CY2017Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-47000 USD
CY2017Q1 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1700000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16358000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14984000 USD
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1620000 USD
CY2017Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4063000 USD
CY2016Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1560000 USD
CY2017Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
1745000 USD
CY2017Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
940000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32914000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34393000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1560000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1207000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
413909000 USD
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
418682000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5109000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5474000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4702000 USD
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2016Q4 us-gaap Assets
Assets
422652000 USD
CY2017Q1 us-gaap Assets
Assets
446097000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
212847000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
248429000 USD
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
93090000 USD
CY2017Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
72277000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
39000 USD
CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
55000 USD
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
93129000 USD
CY2017Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
72332000 USD
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
44500000 USD
CY2016Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
47918000 USD
CY2017Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
63637000 USD
CY2016Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
5991000 USD
CY2017Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
0 USD
CY2017Q1 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
22 debt_security
CY2016Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
86000 USD
CY2017Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67956000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81086000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89121000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8884000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8342000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
7000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20915000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8816000 USD
CY2017Q1 us-gaap Contractual Obligation
ContractualObligation
49181000 USD
CY2017Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
2787000 USD
CY2017Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
7323000 USD
CY2017Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
7383000 USD
CY2017Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
6862000 USD
CY2017Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
7037000 USD
CY2017Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
17789000 USD
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
41515000 USD
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
35917000 USD
CY2016Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
2460000 USD
CY2017Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
2913000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
233000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
155000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
9656000 USD
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
9075000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5772000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6899000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1201000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10261000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6621000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
500000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1600000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
300000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1565000 USD
CY2017Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2016Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2017Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
914000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48450000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53152000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8851000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14117000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11337000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11715000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12529000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18830000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
130311000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
130531000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81861000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77379000 USD
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-124000 USD
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
216000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
88000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
76015000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
75673000 USD
CY2017Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
61170000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
52924000 USD
CY2017Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2017Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21674000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10484000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
993000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2021000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
30000 USD
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
421000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3080000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7952000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1359000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7436000 USD
CY2016Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3231000 USD
CY2017Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
382000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3022000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5102000 USD
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-785000 USD
CY2017Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-320000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2416000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-825000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
104261000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
99679000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10693000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12636000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
26583000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
31685000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13947000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
20992000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
170000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
195000 USD
CY2016Q4 us-gaap Investments And Cash
InvestmentsAndCash
136805000 USD
CY2017Q1 us-gaap Investments And Cash
InvestmentsAndCash
154875000 USD
CY2017Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-06-30
CY2016Q4 us-gaap Liabilities
Liabilities
70228000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
80084000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
422652000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
446097000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54543000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
64555000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
632000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4876000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30695000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10655000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38954000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22672000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
20681000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
8463000 USD
CY2016Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
1600000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
39468000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
42491000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21702000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10433000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38322000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7323000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7383000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7037000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6862000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2787000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
6930000 USD
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
800000 USD
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000 USD
CY2016Q1 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
100000 USD
CY2017Q1 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
500000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3507000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2980000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1793000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1652000 USD
CY2017Q1 us-gaap Other Commitment
OtherCommitment
10859000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
108000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-126000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
17000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
370000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
35000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
234000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
353000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
126000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-17000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2017Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 USD
CY2017Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2017Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2017Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
0 USD
CY2017Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
0 USD
CY2017Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
10859000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
108000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
370000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6029000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6454000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-198000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-144000 USD
CY2016Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2017Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
3314000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
334000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
481000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1092000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4903000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
37773000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
30577000 USD
CY2016Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2017Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
120000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3222000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
743000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6159000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5535000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1727000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
361000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10300000 USD
CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
20785000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53463000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53555000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20549000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19162000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
87000 USD
CY2016Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
23752000 USD
CY2017Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
23878000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
614000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
615000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1196000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1502000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
2106000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
536000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
57000 USD
CY2017Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
536000 USD
CY2017Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
57000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59932000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-51469000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
102685000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
88841000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13610000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18613000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5109000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5474000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y7M10D
CY2017Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
352424000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
366013000 USD
CY2017Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
65445853 shares
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
20000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
200000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
500000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4058000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3911000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66643000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69149000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62585000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65238000 shares
CY2017Q1 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MaxLinear, Inc. was incorporated in Delaware in September 2003. MaxLinear, Inc., together with its wholly owned subsidiaries, collectively referred to as MaxLinear, or the Company, is a provider of radio-frequency and mixed-signal integrated circuits for cable and satellite broadband communications and the connected home, and wired and wireless infrastructure markets. MaxLinear's customers include module makers, original equipment manufacturers, or OEMs, and original design manufacturers, or ODMs, who incorporate the Company&#8217;s products in a wide range of electronic devices including Pay-TV operator set-top boxes, DOCSIS data and voice gateways, hybrid analog and digital televisions and consumer terrestrial set-top boxes, Direct Broadcast Satellite outdoor units, optical modules for data center, metro, and long-haul transport network applications, and RF transceivers and modem solutions for wireless carrier infrastructure applications. The Company is a fabless semiconductor company focusing its resources on the design, sale and marketing of its products.</font></div></div>
CY2017Q1 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:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited consolidated financial statements and accompanying notes to unaudited consolidated financial statements. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001288469-17-000019-index-headers.html Edgar Link pending
0001288469-17-000019-index.html Edgar Link pending
0001288469-17-000019.txt Edgar Link pending
0001288469-17-000019-xbrl.zip Edgar Link pending
a3-31x17exhibit311.htm Edgar Link pending
a3-31x17exhibit312.htm Edgar Link pending
a3-31x17exhibit321.htm Edgar Link pending
a3311710-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mxl-20170331.xml Edgar Link completed
mxl-20170331.xsd Edgar Link pending
mxl-20170331_cal.xml Edgar Link unprocessable
mxl-20170331_def.xml Edgar Link unprocessable
mxl-20170331_lab.xml Edgar Link unprocessable
mxl-20170331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending