2020 Q4 Form 10-K Financial Statement

#000128846921000013 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $194.7M $478.6M $70.02M
YoY Change 178.09% 50.89% -20.1%
Cost Of Revenue $111.6M $265.8M $33.40M
YoY Change 234.13% 77.8% -19.9%
Gross Profit $83.09M $212.8M $36.62M
YoY Change 126.86% 26.9% -20.21%
Gross Profit Margin 42.67% 44.46% 52.31%
Selling, General & Admin $30.00M $130.0M $15.20M
YoY Change 97.37% 46.49% -11.63%
% of Gross Profit 36.11% 61.1% 41.5%
Research & Development $70.50M $180.0M $23.50M
YoY Change 200.0% 83.02% -20.61%
% of Gross Profit 84.85% 84.58% 64.17%
Depreciation & Amortization $22.70M $76.51M $16.50M
YoY Change 37.58% 15.23% -13.61%
% of Gross Profit 27.32% 35.96% 45.05%
Operating Expenses $106.8M $313.9M $44.30M
YoY Change 141.08% 65.45% -19.31%
Operating Profit -$23.71M -$101.1M -$7.676M
YoY Change 208.92% 358.53% -14.71%
Interest Expense -$4.600M $12.95M -$2.400M
YoY Change 91.67% 16.34% -25.0%
% of Operating Profit
Other Income/Expense, Net -$600.0K -$13.71M -$500.0K
YoY Change 20.0% 31.51% -350.0%
Pretax Income -$28.80M -$114.9M -$10.80M
YoY Change 166.67% 253.56% -21.17%
Income Tax -$4.100M -$16.30M -$2.700M
% Of Pretax Income
Net Earnings -$24.67M -$98.59M -$8.104M
YoY Change 204.44% 395.49% -2705.79%
Net Earnings / Revenue -12.67% -20.6% -11.57%
Basic Earnings Per Share -$0.33 -$1.35 -$0.11
Diluted Earnings Per Share -$0.33 -$1.35 -$0.11
COMMON SHARES
Basic Shares Outstanding 74.17M shares 73.13M shares 71.57M shares
Diluted Shares Outstanding 73.13M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.9M $148.9M $92.70M
YoY Change 60.63% 60.63% 26.81%
Cash & Equivalents $148.9M $148.9M $92.71M
Short-Term Investments
Other Short-Term Assets $6.985M $47.50M $3.426M
YoY Change 103.88% 569.01% -68.85%
Inventory $97.84M $97.80M $31.51M
Prepaid Expenses $7.674M $3.366M
Receivables $67.44M $67.40M $50.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $361.7M $361.7M $181.8M
YoY Change 99.0% 98.95% -1.94%
LONG-TERM ASSETS
Property, Plant & Equipment $39.47M $61.40M $16.61M
YoY Change 137.59% 122.46% -9.73%
Goodwill $302.8M $238.3M
YoY Change 27.06% 0.0%
Intangibles $207.3M $188.0M
YoY Change 10.26% -23.25%
Long-Term Investments
YoY Change
Other Assets $2.191M $89.30M $2.785M
YoY Change -21.33% 27.39% -40.29%
Total Long-Term Assets $660.7M $660.7M $524.0M
YoY Change 26.09% 26.09% -6.13%
TOTAL ASSETS
Total Short-Term Assets $361.7M $361.7M $181.8M
Total Long-Term Assets $660.7M $660.7M $524.0M
Total Assets $1.022B $1.022B $705.8M
YoY Change 44.86% 44.86% -5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.75M $32.80M $13.44M
YoY Change 143.65% 144.78% -13.77%
Accrued Expenses $105.8M $186.0M $31.17M
YoY Change 239.55% 283.51% 10.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $233.7M $233.7M $66.56M
YoY Change 251.04% 250.9% -11.64%
LONG-TERM LIABILITIES
Long-Term Debt $363.6M $363.6M $206.9M
YoY Change 75.73% 75.74% -19.1%
Other Long-Term Liabilities $13.21M $34.10M $8.065M
YoY Change 63.79% 95.98% -4.83%
Total Long-Term Liabilities $376.8M $397.7M $215.0M
YoY Change 75.28% 77.31% -18.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.7M $233.7M $66.56M
Total Long-Term Liabilities $376.8M $397.7M $215.0M
Total Liabilities $631.3M $631.3M $290.9M
YoY Change 117.05% 117.02% -15.36%
SHAREHOLDERS EQUITY
Retained Earnings -$212.4M -$113.8M
YoY Change 86.64% 21.54%
Common Stock $602.1M $529.6M
YoY Change 13.68% 7.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $391.1M $391.1M $414.9M
YoY Change
Total Liabilities & Shareholders Equity $1.022B $1.022B $705.8M
YoY Change 44.86% 44.86% -5.08%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$24.67M -$98.59M -$8.104M
YoY Change 204.44% 395.49% -2705.79%
Depreciation, Depletion And Amortization $22.70M $76.51M $16.50M
YoY Change 37.58% 15.23% -13.61%
Cash From Operating Activities $74.30M $73.59M $28.10M
YoY Change 164.41% -6.07% 16.12%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M $12.49M -$3.000M
YoY Change 60.0% 81.31% 114.29%
Acquisitions $160.0M
YoY Change
Other Investing Activities $0.00 -$160.0M $0.00
YoY Change
Cash From Investing Activities -$4.800M -$175.3M -$3.000M
YoY Change 60.0% 2413.78% 114.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$8.068M
YoY Change -6.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.10M $159.6M 1.500M
YoY Change -1106.67% -399.06% -110.07%
NET CHANGE
Cash From Operating Activities 74.30M $73.59M 28.10M
Cash From Investing Activities -4.800M -$175.3M -3.000M
Cash From Financing Activities -15.10M $159.6M 1.500M
Net Change In Cash 54.40M $56.92M 26.60M
YoY Change 104.51% 200.73% 236.71%
FREE CASH FLOW
Cash From Operating Activities $74.30M $73.59M $28.10M
Capital Expenditures -$4.800M $12.49M -$3.000M
Free Cash Flow $79.10M $61.11M $31.10M
YoY Change 154.34% -14.49% 21.48%

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CY2020 us-gaap Nature Of Operations
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Description of BusinessMaxLinear, 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 communications systems-on-chip (SoC) solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. MaxLinear is a fabless integrated circuit design company whose products integrate all or substantial portions of a high-speed communication system, including radio frequency (RF), high-performance analog, mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. 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 Data Over Cable Service Interface Specifications (DOCSIS), fiber and DSL broadband modems and gateways; Wi-Fi and wireline routers for home networking; radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; fiber-optic modules for data center, metro, and long-haul transport networks; as well as power management and interface products used in these and many other markets.
CY2020 us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates and Significant Risks and Uncertainties</span></div><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 consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes of the consolidated financial statements. Actual results could differ from those estimates.</span></div><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:115%">In the year ended December 31, 2020, the Company’s revenues were impacted by the 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 the Company has benefited from increased demand for certain of its products from the work-from-home environment in the second half of 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 $148.9 million of cash and cash equivalents at December 31, 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 complete the integration of the acquired Wi-Fi 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 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. </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 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 February 11, 2021, the issuance date of this Annual Report on Form 10-K. Actual results could differ from those estimates, particularly if the Company experiences material impacts from </span></div>COVID-19.
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CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3200000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2500000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3700000 shares
CY2020Q4 mxl Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fair Value Mark Up On Inventory
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32900000 USD
CY2020 mxl Business Combination Inventory Fair Value Adjustments
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32900000 USD
CY2020Q3 us-gaap Business Acquisition Share Price
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21.24
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CY2019 us-gaap Business Acquisitions Pro Forma Revenue
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CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2020 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
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224569000 USD
CY2019 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
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CY2020 us-gaap Business Acquisitions Pro Forma Revenue
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CY2019 us-gaap Business Acquisitions Pro Forma Revenue
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CY2019 us-gaap Net Income Loss
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CY2020 mxl Business Acquisition Proforma Earnings Of Acquiree
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CY2019 mxl Business Acquisition Proforma Earnings Of Acquiree
BusinessAcquisitionProformaEarningsOfAcquiree
-97368000 USD
CY2020 mxl Business Acquisition Proforma Depreciation Of Property Plant And Equipment
BusinessAcquisitionProformaDepreciationOfPropertyPlantAndEquipment
5810000 USD
CY2019 mxl Business Acquisition Proforma Depreciation Of Property Plant And Equipment
BusinessAcquisitionProformaDepreciationOfPropertyPlantAndEquipment
2020000 USD
CY2020 mxl Business Acquisition Proforma Amortization Of Intangible Assets
BusinessAcquisitionProformaAmortizationOfIntangibleAssets
11428000 USD
CY2019 mxl Business Acquisition Proforma Amortization Of Intangible Assets
BusinessAcquisitionProformaAmortizationOfIntangibleAssets
17583000 USD
CY2020 mxl Business Combination Inventory Fair Value Adjustments
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32945000 USD
CY2019 mxl Business Combination Inventory Fair Value Adjustments
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-32945000 USD
CY2020 mxl Business Combination Transaction Costs
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14243000 USD
CY2019 mxl Business Combination Transaction Costs
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-14243000 USD
CY2020 mxl Business Acquisition Pro Forma Interest Expense
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CY2019 mxl Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
2816000 USD
CY2020 mxl Business Acquisition Pro Forma Other Expenses
BusinessAcquisitionProFormaOtherExpenses
1867000 USD
CY2019 mxl Business Acquisition Pro Forma Other Expenses
BusinessAcquisitionProFormaOtherExpenses
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CY2020 mxl Business Acquisition Proforma Acquisitions Tax Provision
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-638000 USD
CY2019 mxl Business Acquisition Proforma Acquisitions Tax Provision
BusinessAcquisitionProformaAcquisitionsTaxProvision
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-1.39
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-1.39
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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-2.12
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71809000 shares
CY2020 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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73133000 shares
CY2019 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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71809000 shares
CY2020 mxl Business Combination Pro Forma Nonrecurring Adjustment
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33700000 USD
CY2020 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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209700000 USD
CY2020 mxl Business Combination Pro Forma Information Gross Profit Of Acquiree Since Acquisition Date Actual
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110700000 USD
CY2020 mxl Business Combination Pro Forma Nonrecurring Adjustment Actual
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36300000 USD
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1500000 USD
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2523000 USD
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4415000 USD
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CY2019Q4 us-gaap Goodwill
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P6Y2M12D
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61318000 USD
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70700000 USD
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2799000 USD
CY2019 mxl Finitelived Intangible Assets Other Additions
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86000 USD
CY2020 mxl Intangible Assets Transferfrom Ipr Dto Developed Tech
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0 USD
CY2019 mxl Intangible Assets Transferfrom Ipr Dto Developed Tech
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4400000 USD
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86000 USD
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CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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100000 USD
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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20804000 USD
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10706000 USD
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16074000 USD
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7200000 USD
CY2019 us-gaap Indefinitelived Intangible Assets Acquired
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0 USD
CY2020 mxl Intangible Assets Transferfrom Ipr Dto Developed Tech
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0 USD
CY2019 mxl Intangible Assets Transferfrom Ipr Dto Developed Tech
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4400000 USD
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CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
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122000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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CY2019 us-gaap Derivative Gain Loss On Derivative Net
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CY2019Q4 us-gaap Derivative Liabilities
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37000 USD
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0 USD
CY2020 mxl Fair Value Liabilities Transfersbetween Levels
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0 USD
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20400000 USD
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CY2019Q4 us-gaap Inventory Work In Process
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32800000 USD
CY2020Q4 mxl Other Receivables Due From Intel
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28400000 USD
CY2020 mxl Reimbursement Due From Intel
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4400000 USD
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69830000 USD
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39470000 USD
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2020 mxl Price Protection Rebate Charges
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CY2019 mxl Price Protection Rebate Charges
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24449000 USD
CY2020 mxl Reversal Of Unclaimed Rebates
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159000 USD
CY2019 mxl Reversal Of Unclaimed Rebates
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42000 USD
CY2020 mxl Price Protectionpayments
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13574000 USD
CY2019 mxl Price Protectionpayments
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28304000 USD
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CY2019Q4 mxl Accrued Price Protection Liability
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12557000 USD
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34484000 USD
CY2019Q4 mxl Deferred Purchase Price Payments
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0 USD
CY2020Q4 mxl Payables Under Transition Services Agreement
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17420000 USD
CY2019Q4 mxl Payables Under Transition Services Agreement
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0 USD
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5821000 USD
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4500000 USD
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2620000 USD
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861000 USD
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3448000 USD
CY2019Q4 mxl Accruedengineeringandproductioncosts
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294000 USD
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1965000 USD
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923000 USD
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4810000 USD
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CY2019Q4 mxl Accruedcustomercredits
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832000 USD
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q4 us-gaap Accrued Liabilities Current
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105842000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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31171000 USD
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17400000 USD
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CY2020Q4 mxl Other Payables Other Accrued Expenses Due To Intel
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8300000 USD
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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160000 USD
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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1010000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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225000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1172000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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2407000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-85000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1010000 USD
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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140000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1172000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2322000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1435000 USD
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.044
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.049
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
400000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
300000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
900000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
300000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
376100000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
214600000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15312000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
142500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
212000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
369812000 USD
CY2017Q2 mxl Lineof Credit Facility Incremental Borrowing Capacity
LineofCreditFacilityIncrementalBorrowingCapacity
160000000.0 USD
CY2020Q4 mxl Debt Instrument Quarterly Amortization Rate
DebtInstrumentQuarterlyAmortizationRate
0.0025
CY2020 us-gaap Debt Instrument Term
DebtInstrumentTerm
P7Y
CY2020 us-gaap Debt Instrument Call Feature
DebtInstrumentCallFeature
1.0% soft call premium
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
CY2020 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
CY2020Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0425
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
40000.00 USD
CY2020 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
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-1700000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2020Q1 mxl Shares Issuedupon Settlementof Executive Bonus Plan
SharesIssueduponSettlementofExecutiveBonusPlan
200000 shares
CY2019Q1 mxl Shares Issuedupon Settlementof Executive Bonus Plan
SharesIssueduponSettlementofExecutiveBonusPlan
300000 shares
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
32800000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47597000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32040000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31721000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1000000.0 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y6M
CY2020 mxl Vesting Percentage Relative To Net Sales
VestingPercentageRelativeToNetSales
0.60
CY2020 mxl Vesting Percentage Relative To Eps
VestingPercentageRelativeToEPS
0.40
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4900000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8100000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4400000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4500000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16405000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2074000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
29409000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-112778000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-61893000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-49257000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-114852000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32484000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32852000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-176000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1604000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3292000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
37000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2687000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1560000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1640000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2523000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3180000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4969000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18595000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13793000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
788000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-705000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1829000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2799000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8025000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1095000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3884000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7507000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1239000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5727000 USD
CY2020 mxl Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-18782000 USD
CY2019 mxl Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-15766000 USD
CY2018 mxl Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-11622000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16259000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12586000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6653000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24119000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6821000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6814000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6521000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
7815000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8849000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2354000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4489000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8640000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5425000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2750000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
74000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
131000 USD
CY2020 mxl Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
1446000 USD
CY2019 mxl Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
3936000 USD
CY2018 mxl Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
1103000 USD
CY2020 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-286000 USD
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1887000 USD
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-27000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
222000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1244000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1463000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
716000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1319000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
233000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
103000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1960000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 mxl Effective Income Tax Reconciliation Other Transaction Costs
EffectiveIncomeTaxReconciliationOtherTransactionCosts
883000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
185000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
65477000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1239000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5727000 USD
CY2018 mxl Attributeexpirations
Attributeexpirations
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7507000 USD
CY2019 mxl Effective Income Tax Reconciliation Other Transaction Costs
EffectiveIncomeTaxReconciliationOtherTransactionCosts
0 USD
CY2018 mxl Effective Income Tax Reconciliation Other Transaction Costs
EffectiveIncomeTaxReconciliationOtherTransactionCosts
0 USD
CY2020 mxl Attributeexpirations
Attributeexpirations
-11937000 USD
CY2019 mxl Attributeexpirations
Attributeexpirations
-2837000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16259000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12586000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6653000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
65790000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
42000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
246000 USD
CY2019Q4 mxl Deferred Tax Asset Leaseobligation
DeferredTaxAssetLeaseobligation
2047000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4442000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1441000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5415000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
79019000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
80404000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11669000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7768000 USD
CY2020Q4 mxl Deferred Tax Asset Leaseobligation
DeferredTaxAssetLeaseobligation
1731000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3460000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
168066000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
160597000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
71811000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
77957000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
96255000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
82640000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0079
CY2020Q4 mxl Deferred Tax Liability Leasedrightofuseasset
DeferredTaxLiabilityLeasedrightofuseasset
1099000 USD
CY2019Q4 mxl Deferred Tax Liability Leasedrightofuseasset
DeferredTaxLiabilityLeasedrightofuseasset
1483000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3100000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
4500000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9049000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
13627000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
86065000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
67284000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
54300000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
600000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63086000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3080000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4696000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61470000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1678000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1121000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
62027000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1506000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1154000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
922000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63765000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
7900000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
0 USD
CY2020 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
13274000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
157000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
59000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
217000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5634000 USD
CY2020 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
5417000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
6388000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1172000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
786000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
490000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
12022000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-1172000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
11100000 USD
CY2019Q1 us-gaap Revenues
Revenues
84635000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
20000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
48000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
48000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
762000 USD
CY2020Q4 mxl Defined Benefit Plan Expected Future Benefits Payments Total
DefinedBenefitPlanExpectedFutureBenefitsPaymentsTotal
879000 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
500000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9032000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7336000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3694000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2958000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2844000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4794000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30658000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2655000 USD
CY2020 mxl Unrealizedgainlossontranslationtoreportingcurrency
Unrealizedgainlossontranslationtoreportingcurrency
1013000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
29006000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8144000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20862000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
5200000 USD
CY2019 mxl Impairmentofrightofuseasset
Impairmentofrightofuseasset
9200000 USD
CY2020Q4 mxl Operating Leases Future Sublease Income Due Thereafter
OperatingLeasesFutureSubleaseIncomeDueThereafter
100000 USD
CY2020 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
400000 USD
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1200000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2400000 USD
CY2019 mxl Netgainonextinguishmentofleaseliabilities
Netgainonextinguishmentofleaseliabilities
-10100000 USD
CY2019 mxl Otherrelatedliabilitiesleasetermination
Otherrelatedliabilitiesleasetermination
300000 USD
CY2019 mxl Incomestatementimpactleasetermination
Incomestatementimpactleasetermination
-1200000 USD
CY2019 mxl Gainonextinguishmentofleaseliabilities
Gainonextinguishmentofleaseliabilities
10400000 USD
CY2019 mxl Impairmentofrightofuseasset
Impairmentofrightofuseasset
9200000 USD
CY2019 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
1400000 USD
CY2020 mxl Contractual Obligation Change In Balance
ContractualObligationChangeInBalance
99100000 USD
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
121700000 USD
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
22600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
384997000 USD
CY2020 mxl Longlivedassets
Longlivedassets
571450000 USD
CY2019 mxl Longlivedassets
Longlivedassets
453892000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
478596000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
317180000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
384997000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30000.00 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100000 USD
CY2020Q4 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
47800000 USD
CY2019Q4 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
12600000 USD
CY2020Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
600000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
300000 USD
CY2020Q1 us-gaap Revenues
Revenues
62027000 USD
CY2020Q2 us-gaap Revenues
Revenues
65220000 USD
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2020Q3 us-gaap Revenues
Revenues
156633000 USD
CY2020Q4 us-gaap Revenues
Revenues
194716000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
30762000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
32743000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
66206000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
83087000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-15469000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-21807000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-36645000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-24672000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-2229000 USD
CY2019Q2 us-gaap Revenues
Revenues
82507000 USD
CY2019Q3 us-gaap Revenues
Revenues
80020000 USD
CY2019Q4 us-gaap Revenues
Revenues
70018000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
45077000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
44080000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
41904000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
36624000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-4851000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-4714000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-8104000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11

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