2020 Q4 Form 10-Q Financial Statement

#000128846920000224 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $194.7M $156.6M $70.02M
YoY Change 178.09% 95.74% -20.1%
Cost Of Revenue $111.6M $90.43M $33.40M
YoY Change 234.13% 137.24% -19.9%
Gross Profit $83.09M $66.21M $36.62M
YoY Change 126.86% 57.99% -20.21%
Gross Profit Margin 42.67% 42.27% 52.31%
Selling, General & Admin $30.00M $41.69M $15.20M
YoY Change 97.37% 90.17% -11.63%
% of Gross Profit 36.11% 62.96% 41.5%
Research & Development $70.50M $55.82M $23.50M
YoY Change 200.0% 140.86% -20.61%
% of Gross Profit 84.85% 84.31% 64.17%
Depreciation & Amortization $22.70M $3.600M $16.50M
YoY Change 37.58% 111.76% -13.61%
% of Gross Profit 27.32% 5.44% 45.05%
Operating Expenses $106.8M $100.8M $44.30M
YoY Change 141.08% 122.78% -19.31%
Operating Profit -$23.71M -$34.58M -$7.676M
YoY Change 208.92% 937.04% -14.71%
Interest Expense -$4.600M $3.569M -$2.400M
YoY Change 91.67% 31.31% -25.0%
% of Operating Profit
Other Income/Expense, Net -$600.0K -$4.261M -$500.0K
YoY Change 20.0% 203.06% -350.0%
Pretax Income -$28.80M -$38.84M -$10.80M
YoY Change 166.67% 719.32% -21.17%
Income Tax -$4.100M -$2.200M -$2.700M
% Of Pretax Income
Net Earnings -$24.67M -$36.65M -$8.104M
YoY Change 204.44% 677.37% -2705.79%
Net Earnings / Revenue -12.67% -23.4% -11.57%
Basic Earnings Per Share -$0.33 -$0.50 -$0.11
Diluted Earnings Per Share -$0.33 -$0.50 -$0.11
COMMON SHARES
Basic Shares Outstanding 74.17M shares 73.40M shares 71.57M shares
Diluted Shares Outstanding 73.40M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.9M $96.60M $92.70M
YoY Change 60.63% 46.14% 26.81%
Cash & Equivalents $148.9M $96.57M $92.71M
Short-Term Investments
Other Short-Term Assets $6.985M $9.688M $3.426M
YoY Change 103.88% 93.76% -68.85%
Inventory $97.84M $104.5M $31.51M
Prepaid Expenses $7.674M $4.898M $3.366M
Receivables $67.44M $105.4M $50.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $361.7M $350.1M $181.8M
YoY Change 99.0% 112.0% -1.94%
LONG-TERM ASSETS
Property, Plant & Equipment $39.47M $37.26M $16.61M
YoY Change 137.59% 145.05% -9.73%
Goodwill $302.8M $302.6M $238.3M
YoY Change 27.06% 26.96% 0.0%
Intangibles $207.3M $232.1M $188.0M
YoY Change 10.26% 14.8% -23.25%
Long-Term Investments
YoY Change
Other Assets $2.191M $1.270M $2.785M
YoY Change -21.33% -58.56% -40.29%
Total Long-Term Assets $660.7M $657.7M $524.0M
YoY Change 26.09% 21.43% -6.13%
TOTAL ASSETS
Total Short-Term Assets $361.7M $350.1M $181.8M
Total Long-Term Assets $660.7M $657.7M $524.0M
Total Assets $1.022B $1.008B $705.8M
YoY Change 44.86% 42.59% -5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.75M $50.57M $13.44M
YoY Change 143.65% 273.71% -13.77%
Accrued Expenses $105.8M $104.7M $31.17M
YoY Change 239.55% 286.36% 10.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.785M $0.00
YoY Change
Total Short-Term Liabilities $233.7M $211.4M $66.56M
YoY Change 251.04% 234.88% -11.64%
LONG-TERM LIABILITIES
Long-Term Debt $363.6M $372.5M $206.9M
YoY Change 75.73% 80.26% -19.1%
Other Long-Term Liabilities $13.21M $17.73M $8.065M
YoY Change 63.79% 104.36% -4.83%
Total Long-Term Liabilities $376.8M $390.2M $215.0M
YoY Change 75.28% 81.23% -18.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.7M $211.4M $66.56M
Total Long-Term Liabilities $376.8M $390.2M $215.0M
Total Liabilities $631.3M $611.0M $290.9M
YoY Change 117.05% 108.23% -15.36%
SHAREHOLDERS EQUITY
Retained Earnings -$212.4M -$187.7M -$113.8M
YoY Change 86.64% 77.61% 21.54%
Common Stock $602.1M $585.0M $529.6M
YoY Change 13.68% 12.45% 7.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $391.1M $396.8M $414.9M
YoY Change
Total Liabilities & Shareholders Equity $1.022B $1.008B $705.8M
YoY Change 44.86% 42.59% -5.08%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$24.67M -$36.65M -$8.104M
YoY Change 204.44% 677.37% -2705.79%
Depreciation, Depletion And Amortization $22.70M $3.600M $16.50M
YoY Change 37.58% 111.76% -13.61%
Cash From Operating Activities $74.30M -$16.60M $28.10M
YoY Change 164.41% -176.5% 16.12%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$5.600M -$3.000M
YoY Change 60.0% 330.77% 114.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$160.0M $0.00
YoY Change
Cash From Investing Activities -$4.800M -$165.6M -$3.000M
YoY Change 60.0% 12638.46% 114.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.10M 171.6M 1.500M
YoY Change -1106.67% -917.14% -110.07%
NET CHANGE
Cash From Operating Activities 74.30M -16.60M 28.10M
Cash From Investing Activities -4.800M -165.6M -3.000M
Cash From Financing Activities -15.10M 171.6M 1.500M
Net Change In Cash 54.40M -10.60M 26.60M
YoY Change 104.51% 1666.67% 236.71%
FREE CASH FLOW
Cash From Operating Activities $74.30M -$16.60M $28.10M
Capital Expenditures -$4.800M -$5.600M -$3.000M
Free Cash Flow $79.10M -$11.00M $31.10M
YoY Change 154.34% -147.83% 21.48%

Facts In Submission

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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, or RF, analog, digital, and mixed-signal communications system-on-chip solutions for access and connectivity, wired and wireless infrastructure, and industrial and multi-market applications. MaxLinear’s customers include electronics distributors, module makers, original equipment manufacturers, or OEMs, and original design manufacturers, or ODMs, who incorporate the Company’s products in a wide range of electronic devices, including cable DOCSIS broadband modems and gateways, wireline connectivity devices for in-home networking applications, RF transceivers and modems for wireless carrier access and backhaul infrastructure, fiber-optic modules for data center, metro, and long-haul transport networks, video set-top boxes and gateways, hybrid analog and digital televisions, direct broadcast satellite outdoor and indoor units, and power management and interface products used in these and a range of other markets. The Company is a fabless integrated circuit design company whose products integrate all or a substantial portion of a broadband communication system.
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<div style="margin-top:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="text-indent:27pt"><span><br/></span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In the nine months ended September 30, 2020, the Company’s revenues were impacted by the novel coronavirus disease, or COVID-19, pandemic. In particular, the Company experienced some negative impact to its revenue and gross profits in the first half of 2020 due to several industry-wide dynamics related to COVID-19 including supply constraints as well as customer requests to temporarily delay shipments. Although we have benefited from increased demand for certain of our products from the work-from-home environment in the quarter ended September 30, 2020, heightened volatility and uncertainty in customer demand and the worldwide economy in general has continued, and the Company may experience increased volatility in its sales and revenues in the near future. However, the magnitude of such volatility on the Company’s business and its duration is uncertain and cannot be reasonably estimated at this time. </span></div><div style="text-indent:27pt"><span><br/></span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company also believes that its $96.7 million of cash and cash equivalents at September 30, 2020 will be sufficient to fund its projected operating requirements for at least the next twelve months. A material adverse impact from COVID-19 could result in a need to raise additional capital or incur additional indebtedness to fund strategic initiatives or operating activities, particularly if the Company pursues additional acquisitions. The Company’s future capital requirements will depend on many factors, including the Company’s efforts to integrate the acquired WiFi and Broadband assets business and NanoSemi (Note 3), changes in revenue, the expansion of engineering, sales and marketing activities, the timing and extent of expansion into new </span></div>territories, the timing of introductions of new products and enhancements to existing products, the continuing market acceptance of the Company’s products and potential material investments in, or acquisitions of, complementary businesses, services or technologies. Additional funds may not be available on terms favorable to the Company or at all. If the Company is unable to raise additional funds when needed, it may not be able to sustain its operations or execute its strategic plans. The Company is not aware of any specific event or circumstance that would require an update to its estimates or adjustments to the carrying value of its assets and liabilities as of November 5, 2020, the issuance date of this Quarterly Report on Form 10-Q. Actual results could differ from those estimates, particularly if the Company experiences material impacts from COVID-19.
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BusinessAcquisitionProformaEarningsOfAcquiree
-22075000 USD
mxl Business Acquisition Proforma Earnings Of Acquiree
BusinessAcquisitionProformaEarningsOfAcquiree
-63882000 USD
mxl Business Acquisition Proforma Earnings Of Acquiree
BusinessAcquisitionProformaEarningsOfAcquiree
-75994000 USD
CY2020Q3 mxl Business Acquisition Proforma Depreciation Of Property Plant And Equipment
BusinessAcquisitionProformaDepreciationOfPropertyPlantAndEquipment
2101000 USD
CY2019Q3 mxl Business Acquisition Proforma Depreciation Of Property Plant And Equipment
BusinessAcquisitionProformaDepreciationOfPropertyPlantAndEquipment
934000 USD
mxl Business Acquisition Proforma Depreciation Of Property Plant And Equipment
BusinessAcquisitionProformaDepreciationOfPropertyPlantAndEquipment
4358000 USD
mxl Business Acquisition Proforma Depreciation Of Property Plant And Equipment
BusinessAcquisitionProformaDepreciationOfPropertyPlantAndEquipment
948000 USD
CY2020Q3 mxl Business Acquisition Proforma Amortization Of Intangible Assets
BusinessAcquisitionProformaAmortizationOfIntangibleAssets
1615000 USD
CY2019Q3 mxl Business Acquisition Proforma Amortization Of Intangible Assets
BusinessAcquisitionProformaAmortizationOfIntangibleAssets
3923000 USD
mxl Business Acquisition Proforma Amortization Of Intangible Assets
BusinessAcquisitionProformaAmortizationOfIntangibleAssets
10119000 USD
mxl Business Acquisition Proforma Amortization Of Intangible Assets
BusinessAcquisitionProformaAmortizationOfIntangibleAssets
11369000 USD
CY2020Q3 mxl Business Combination Amortization Of Inventory Step Up
BusinessCombinationAmortizationOfInventoryStepUp
14445000 USD
CY2019Q3 mxl Business Combination Amortization Of Inventory Step Up
BusinessCombinationAmortizationOfInventoryStepUp
0 USD
mxl Business Combination Amortization Of Inventory Step Up
BusinessCombinationAmortizationOfInventoryStepUp
14445000 USD
mxl Business Combination Amortization Of Inventory Step Up
BusinessCombinationAmortizationOfInventoryStepUp
-32945000 USD
CY2020Q3 mxl Business Combination Transaction Costs
BusinessCombinationTransactionCosts
7471000 USD
CY2019Q3 mxl Business Combination Transaction Costs
BusinessCombinationTransactionCosts
0 USD
mxl Business Combination Transaction Costs
BusinessCombinationTransactionCosts
12803000 USD
mxl Business Combination Transaction Costs
BusinessCombinationTransactionCosts
-12803000 USD
CY2020Q3 mxl Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
-571000 USD
CY2019Q3 mxl Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
-2120000 USD
mxl Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
-6202000 USD
mxl Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
-6488000 USD
CY2020Q3 mxl Business Acquisition Pro Forma Other Expenses
BusinessAcquisitionProFormaOtherExpenses
82000 USD
mxl Business Acquisition Pro Forma Other Expenses
BusinessAcquisitionProFormaOtherExpenses
1867000 USD
mxl Business Acquisition Pro Forma Other Expenses
BusinessAcquisitionProFormaOtherExpenses
2287000 USD
CY2020Q3 mxl Business Acquisition Proforma Acquisitions Tax Provision
BusinessAcquisitionProformaAcquisitionsTaxProvision
762000 USD
CY2019Q3 mxl Business Acquisition Pro Forma Other Expenses
BusinessAcquisitionProFormaOtherExpenses
324000 USD
CY2019Q3 mxl Business Acquisition Proforma Acquisitions Tax Provision
BusinessAcquisitionProformaAcquisitionsTaxProvision
258000 USD
mxl Business Acquisition Proforma Acquisitions Tax Provision
BusinessAcquisitionProformaAcquisitionsTaxProvision
14000 USD
mxl Business Acquisition Proforma Acquisitions Tax Provision
BusinessAcquisitionProformaAcquisitionsTaxProvision
-920000 USD
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.20
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.33
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-1.37
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-1.77
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.20
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.33
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-1.37
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-1.77
CY2020Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
74023000 shares
CY2019Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
72170000 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
73472000 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
71557000 shares
CY2020Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
74023000 shares
CY2019Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
72170000 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
73472000 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
71557000 shares
mxl Business Combination Pro Forma Nonrecurring Adjustment
BusinessCombinationProFormaNonrecurringAdjustment
34500000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
82500000 USD
CY2020Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
82500000 USD
CY2020Q3 mxl Business Combination Pro Forma Information Gross Profit Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationGrossProfitOfAcquireeSinceAcquisitionDateActual
41800000 USD
mxl Business Combination Pro Forma Information Gross Profit Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationGrossProfitOfAcquireeSinceAcquisitionDateActual
41800000 USD
CY2020Q3 mxl Business Combination Pro Forma Nonrecurring Adjustment Actual
BusinessCombinationProFormaNonrecurringAdjustmentActual
15800000 USD
mxl Business Combination Pro Forma Nonrecurring Adjustment Actual
BusinessCombinationProFormaNonrecurringAdjustmentActual
15800000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7500000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12800000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3280000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
144000 USD
us-gaap Restructuring Charges
RestructuringCharges
3833000 USD
us-gaap Restructuring Charges
RestructuringCharges
2477000 USD
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
1400000 USD
mxl Gainonextinguishmentofleaseliabilities
Gainonextinguishmentofleaseliabilities
2900000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
837000 USD
us-gaap Restructuring Charges
RestructuringCharges
3833000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
465000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1822000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
6027000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
238330000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
238330000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
64246000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
302576000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
238330000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y2M12D
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
462919000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
237971000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
224948000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
381517000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
193546000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187971000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15968000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14211000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44425000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42769000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187971000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
240500000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
81100000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
388000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
86000 USD
mxl Intangible Assets Transferfrom Ipr Dto Developed Tech
IntangibleAssetsTransferfromIPRDtoDevelopedTech
0 USD
mxl Intangible Assets Transferfrom Ipr Dto Developed Tech
IntangibleAssetsTransferfromIPRDtoDevelopedTech
1500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44425000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42769000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
86000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
224948000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
199317000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
100000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17596000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
68918000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
50322000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37879000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
28333000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
224948000 USD
CY2019Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
0 USD
CY2018Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
4400000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
7200000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 USD
mxl Intangible Assets Transferfrom Ipr Dto Developed Tech
IntangibleAssetsTransferfromIPRDtoDevelopedTech
0 USD
mxl Intangible Assets Transferfrom Ipr Dto Developed Tech
IntangibleAssetsTransferfromIPRDtoDevelopedTech
1500000 USD
CY2020Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
7200000 USD
CY2019Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
2900000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
8000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
37000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
8000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
37000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
37000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
1623000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
29000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-1611000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
8000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
12000 USD
CY2019Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2020Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96570000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92708000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
111000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
349000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
61000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
60000 USD
CY2020Q3 mxl Cashcashequivalentsandrestrictedcash
Cashcashequivalentsandrestrictedcash
96742000 USD
CY2019Q4 mxl Cashcashequivalentsandrestrictedcash
Cashcashequivalentsandrestrictedcash
93117000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
400000 USD
CY2020Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
21400000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
20400000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
48023000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
14525000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
56448000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16985000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
104471000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
31510000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4898000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3366000 USD
CY2020Q3 us-gaap Other Receivables
OtherReceivables
28960000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
0 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9688000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3426000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43546000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6792000 USD
CY2020Q3 us-gaap Other Receivables
OtherReceivables
29000000.0 USD
CY2020Q3 us-gaap Nontrade Receivables
NontradeReceivables
24700000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4200000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
102629000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75956000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
65371000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59343000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37258000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16613000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
3600000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
1700000 USD
us-gaap Depreciation
Depreciation
6900000 USD
us-gaap Depreciation
Depreciation
5600000 USD
CY2019Q4 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
12557000 USD
CY2018Q4 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
16454000 USD
mxl Price Protection Rebate Charges
PriceProtectionRebateCharges
17358000 USD
mxl Price Protection Rebate Charges
PriceProtectionRebateCharges
19884000 USD
mxl Reversal Of Unclaimed Rebates
ReversalOfUnclaimedRebates
159000 USD
mxl Reversal Of Unclaimed Rebates
ReversalOfUnclaimedRebates
719000 USD
mxl Price Protectionpayments
PriceProtectionpayments
11722000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31171000 USD
mxl Price Protectionpayments
PriceProtectionpayments
21998000 USD
CY2020Q3 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
18034000 USD
CY2019Q3 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
13621000 USD
CY2020Q3 mxl Deferred Purchase Price Payments
DeferredPurchasePricePayments
34100000 USD
CY2019Q4 mxl Deferred Purchase Price Payments
DeferredPurchasePricePayments
0 USD
CY2020Q3 mxl Accrued Technology License Payments Current
AccruedTechnologyLicensePaymentsCurrent
5969000 USD
CY2019Q4 mxl Accrued Technology License Payments Current
AccruedTechnologyLicensePaymentsCurrent
4500000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7181000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
861000 USD
CY2020Q3 mxl Accruedengineeringandproductioncosts
Accruedengineeringandproductioncosts
12027000 USD
CY2019Q4 mxl Accruedengineeringandproductioncosts
Accruedengineeringandproductioncosts
4491000 USD
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5596000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
294000 USD
CY2020Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1003000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
923000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6225000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4810000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7785000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 mxl Accruedcustomercredits
Accruedcustomercredits
2590000 USD
CY2019Q4 mxl Accruedcustomercredits
Accruedcustomercredits
832000 USD
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
684000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
65000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
107000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7780000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4496000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
104723000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-887000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
415000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
22000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
437000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-450000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.043
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.049
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
500000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
900000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
390600000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
214600000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2188000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10937000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19688000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
142187000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
212000000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
8750000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
378250000 USD
CY2020Q3 mxl Lineof Credit Facility Incremental Borrowing Capacity
LineofCreditFacilityIncrementalBorrowingCapacity
160000000.0 USD
us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
quarterly installments
us-gaap Debt Instrument Call Feature
DebtInstrumentCallFeature
1.0% soft call premium
us-gaap Repayments Of Debt
RepaymentsOfDebt
213000000.0 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
398500000 USD
CY2017Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.046
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2100000 USD
CY2017Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6000000.0 USD
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Incremental Term Loan is subject to a financial covenant of an initial maximum total net leverage ratio of 3.5 to 1 which decreases to 3.0 to 1 beginning with the sixth full fiscal quarter ending after July 31, 2020. During any period during which the Company (i) fails to maintain a public corporate rating from S&P that is equal to or higher than BB- and a public corporate rating from Moody's that is equal to or higher than Ba3 or (ii) fails to maintain a total leverage ratio of 3.0 to 1 or less, the applicable margin will increase to 4.75% in the case of LIBOR Rate loans and 3.75% in the case of Base Rate loans.
CY2017Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0174685
CY2020Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0425
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
100000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
30000.00 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-200000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-1600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10000.00 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14145000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8359000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33057000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24413000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y8M19D
mxl Vesting Percentage Relative To Net Sales
VestingPercentageRelativeToNetSales
0.60
mxl Vesting Percentage Relative To Eps
VestingPercentageRelativeToEPS
0.40
mxl Employee Stock Purchase Plans Weighted Average Purchase Priceof Shares Purchased
EmployeeStockPurchasePlansWeightedAveragePurchasePriceofSharesPurchased
13.29
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21500000 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 USD
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19500000 USD
CY2020Q1 mxl Shares Issuedupon Settlementof Executive Bonus Plan
SharesIssueduponSettlementofExecutiveBonusPlan
200000 shares
CY2020Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
16500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9900000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
100000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2200000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30000.00 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12100000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283880000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247162000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10000.00 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156633000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80020000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100000 USD
CY2020Q3 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
18000000.0 USD
CY2019Q4 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
12600000 USD
CY2020Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
700000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
300000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
300000 USD
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1668000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6640000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4536000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1772000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
625000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1622000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16863000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1080000 USD
mxl Unrealizedgainlossontranslationtoreportingcurrency
Unrealizedgainlossontranslationtoreportingcurrency
-152000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15631000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6225000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9406000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1400000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3200000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5200000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5200000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
500000 USD
CY2020Q3 mxl Operating Leases Future Sublease Income Remainderof Fiscal Year
OperatingLeasesFutureSubleaseIncomeRemainderofFiscalYear
36000 USD
CY2020Q3 mxl Operating Leases Future Sublease Income Duein Two Years
OperatingLeasesFutureSubleaseIncomeDueinTwoYears
72000 USD
CY2020Q3 mxl Operating Leases Future Sublease Income Due
OperatingLeasesFutureSubleaseIncomeDue
108000 USD
CY2020Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
100000 USD
CY2019Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1100000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
400000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2400000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
7900000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000 USD
CY2020Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
53344000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
23169000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
14378000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
6830000 USD
CY2020Q3 us-gaap Other Commitment
OtherCommitment
41517000 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
97721000 USD
mxl Contractual Obligation Change In Balance
ContractualObligationChangeInBalance
75100000 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
97700000 USD
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
22600000 USD

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