MaxLinear, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Financial Instruments (Tables)

v3.20.2

Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping

The composition of financial instruments is as follows:


	June 30, 2020		December 31, 2019
	(in thousands)







Liabilities

Interest rate swap	$	85	$	37

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents a summary of the Company’s financial instruments that are measured on a recurring basis:


			Fair Value Measurements
	Balance		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
	(in thousands)






Liabilities
Interest rate swap, June 30, 2020	$	85	$	—	$	85	$	—
Interest rate swap, December 31, 2019	$	37	$	—	$	37	$	—

Derivative Instruments and Hedging Activities Disclosure

The following table summarizes activity for the interest rate swap:


	Six Months Ended
	June 30, 2020		June 30, 2019
	(in thousands)
Interest rate swap asset (liability)
Beginning balance	$	(37)	$	1,623
Unrealized loss recognized in other comprehensive income (loss)	(48)		(1,405)

Ending balance	$	(85)	$	218

- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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