MaxLinear, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Financial Instruments (Tables)

Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2014

The composition of financial instruments is as follows:



	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



	December 31, 2013
	Amortized Cost			Gross Unrealized					Fair Value
	Amortized Cost			Gains		Losses			Fair Value
Money market funds	$	406		$	—	$	—		$	406
Government debt securities	26,532			10		(5		)	26,537
Corporate debt securities	33,355			17		(4		)	33,368
	60,293			27		(9		)	60,311
Less amounts included in cash and cash equivalents	(406		)	—		—			(406		)
	$	59,887		$	27	$	(9	)	$	59,905

Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]



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

Financial Instruments 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 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 Measurements at December 31, 2013
	Balance at December 31, 2013		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Money market funds	$	406	$	406	$	—	$	—
Government debt securities	26,537		—		26,537		—
Corporate debt securities	33,368		—		33,368		—
	$	60,311	$	406	$	59,905	$	—

- 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.

+ References + Details

- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References + Details