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

Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2015

Composition of Financial Instruments(Table)

The composition of financial instruments is as follows:



	March 31, 2015
	Amortized Cost			Gross Unrealized					Fair Value
	Amortized Cost			Gains		Losses			Fair Value
Assets
Money market funds	$	2,000		$	—	$	—		$	2,000
Government debt securities	25,116			8		(5		)	25,119
Corporate debt securities	33,396			6		(16		)	33,386
	60,512			14		(21		)	60,505
Less amounts included in cash and cash equivalents	(2,000		)	—		—			(2,000		)
	$	58,512		$	14	$	(21	)	$	58,505



	Fair Value at March 31, 2015
Liabilities
Contingent Consideration	$	82
Total	$	82



	December 31, 2014
	Amortized Cost			Gross Unrealized					Fair Value
	Amortized Cost			Gains		Losses			Fair Value
Assets
Money market funds	$	1,858		$	—	$	—		$	1,858
Government debt securities	27,154			5		(8		)	27,151
Corporate debt securities	31,543			3		(42		)	31,504
	60,555			8		(50		)	60,513
Less amounts included in cash and cash equivalents	(1,858		)	—		—			(1,858		)
	$	58,697		$	8	$	(50	)	$	58,655



	Fair Value at December 31, 2014
Liabilities
Contingent Consideration	$	265
Total	$	265

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



			Fair Value Measurements at March 31, 2015
	Balance at March 31, 2015		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Money market funds	$	2,000	$	2,000	$	—	$	—
Government debt securities	25,119		—		25,119		—
Corporate debt securities	33,386		—		33,386		—
	$	60,505	$	2,000	$	58,505	$	—
Liabilities
Contingent consideration	$	82	$	—	$	—	$	82
	$	82	$	—	$	—	$	82



			Fair Value Measurements at December 31, 2014
	Balance at December 31, 2014		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Money market funds	$	1,858	$	1,858	$	—	$	—
Government debt securities	27,151		—		27,151		—
Corporate debt securities	31,504		—		31,504		—
	$	60,513	$	1,858	$	58,655	$	—
Liabilities
Contingent consideration	$	265	$	—	$	—	$	265
	$	265	$	—	$	—	$	265

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]



	March 31, 2015			December 31, 2014
Contingent Consideration ⁽¹⁾
Beginning balance	$	265		$	—
Issues	—			265
(Gain) loss recognized in earnings ⁽²⁾	(183		)	—
Ending balance	$	82		$	265
Net gain (loss) for the period included in earnings attributable to contingent consideration held at the end of the period:	$	183		$	—

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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