MaxLinear, Inc. (MXL)
Every figure this model derived for MXL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,159,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 64,814,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 298,662,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 168,124,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 484,840,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,506,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 16,467,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 568,930,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 88,610,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MXL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.59 |
| current ratio | 1.78 |
| current ratio reported | 1.78 |
| dilution pct | 3.58 |
| ev owner earnings | -84.49 |
| ev sales | 12.67 |
| fcf margin | 0.58 |
| growth cv | 4.43 |
| interest cover | -8.16 |
| operating margin | -13.64 |
| owner earnings margin | -14.99 |
| revenue growth | 50.5 |
| revenue growth per share | 45.31 |
| roic | -11.27 |
| rule of 40 | 36.87 |
| sbc pct revenue | 15.57 |
Everything else this filing tags
400 more elements from MXL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,027,265,000 | 2026-06-30 | 122 | USD |
Revenues | 829,666,000 | 2022-09-30 | 83 | USD |
Assets | 822,571,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 822,571,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 703,165,000 | 2020-12-31 | 10 | USD |
CommonStockSharesAuthorized | 550,000,000 | 2026-06-30 | 114 | shares |
RetainedEarningsAccumulatedDeficit | -543,783,000 | 2026-06-30 | 122 | USD |
DebtLongtermAndShorttermCombinedAmount | 425,000,000 | 2017-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 364,364,000 | 2026-06-30 | 94 | USD |
Liabilities | 337,731,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 320,584,000 | 2026-06-30 | 92 | USD |
Goodwill | 318,588,000 | 2026-06-30 | 116 | USD |
ContractualObligation | 305,866,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 262,464,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 252,979,000 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 235,800,000 | 2017-05-12 | 1 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 224,569,000 | 2020-12-31 | 6 | USD |
RepaymentsOfDebt | 213,000,000 | 2020-03-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 212,000,000 | 2020-03-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 209,753,000 | 2026-06-30 | 114 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 209,700,000 | 2020-12-31 | 3 | USD |
OperatingExpenses | 197,941,000 | 2026-06-30 | 199 | USD |
LongTermDebtFairValue | 192,400,000 | 2022-09-30 | 55 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 187,533,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGross | 183,910,000 | 2025-12-31 | 28 | USD |
GrossProfit | 176,547,000 | 2026-06-30 | 271 | USD |
ProceedsFromIssuanceOfSecuredDebt | 175,000,000 | 2020-12-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 168,546,000 | 2026-06-30 | 114 | USD |
CostOfRevenue | 129,488,000 | 2026-06-30 | 199 | USD |
DebtInstrumentCarryingAmount | 125,000,000 | 2026-06-30 | 23 | USD |
LongTermDebt | 123,926,000 | 2026-06-30 | 6 | USD |
LongTermDebtNoncurrent | 123,926,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -121,898,000 | 2025-12-31 | 42 | USD |
SalesRevenueNet | 110,827,000 | 2018-03-31 | 139 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 109,195,000 | 2026-06-30 | 199 | USD |
InventoryNet | 105,490,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsValuationAllowance | 104,525,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 103,303,000 | 2026-06-30 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -101,783,000 | 2020-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2021-02-23 | 13 | USD |
OperatingLossCarryforwards | 96,500,000 | 2015-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 93,732,000 | 2026-06-30 | 108 | USD |
CommonStockSharesIssued | 90,692,000 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 90,692,000 | 2026-06-30 | 114 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 88,826,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 88,826,000 | 2026-06-30 | 197 | shares |
SellingGeneralAndAdministrativeExpense | 88,208,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 86,074,000 | 2025-12-31 | 28 | USD |
ContractualObligationDueInNextTwelveMonths | 82,152,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsNet | 79,385,000 | 2025-12-31 | 26 | USD |
InventoryWorkInProcess | 79,012,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsLiabilitiesNet | 77,143,000 | 2025-12-31 | 23 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 75,829,000 | 2026-06-30 | 116 | USD |
ProceedsFromIssuanceInitialPublicOffering | 75,550,000 | 2010-12-31 | 6 | USD |
InvestmentsAndCash | 74,412,000 | 2017-12-31 | 38 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 73,133,000 | 2020-12-31 | 10 | shares |
WeightedAverageBasicSharesOutstandingProForma | 73,133,000 | 2020-12-31 | 8 | shares |
AvailableForSaleSecuritiesAmortizedCost | 72,332,000 | 2017-03-31 | 43 | USD |
AvailableForSaleSecurities | 72,277,000 | 2017-03-31 | 33 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 71,400,000 | 2016-03-31 | 2 | USD |
UnrecognizedTaxBenefits | 69,370,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 67,284,000 | 2019-12-31 | 18 | USD |
TreasuryStockSharesRetired | 65,445,853 | 2017-03-29 | 6 | shares |
DeferredIncomeTaxAssetsNet | 62,361,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 60,121,000 | 2013-06-30 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 58,700,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 58,244,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 55,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 53,689,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 51,037,000 | 2026-06-30 | 122 | USD |
AllocatedShareBasedCompensationExpense | 47,506,000 | 2026-06-30 | 186 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 44,500,000 | 2017-03-31 | 21 | USD |
OtherCommitment | 44,351,000 | 2021-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 43,780,000 | 2026-06-30 | 178 | USD |
IntangibleAssetsNetExcludingGoodwill | 43,780,000 | 2026-06-30 | 86 | USD |
NetIncomeLoss | -43,377,000 | 2026-06-30 | 315 | USD |
ComprehensiveIncomeNetOfTax | -43,058,000 | 2026-06-30 | 191 | USD |
PropertyPlantAndEquipmentNet | 41,207,000 | 2026-06-30 | 122 | USD |
AccountsPayableCurrent | 40,401,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilities | -39,878,000 | 2017-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 38,287,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 35,351,000 | 2010-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 35,100,000 | 2017-09-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 34,600,000 | 2016-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 34,509,000 | 2021-03-31 | 27 | USD |
TaxCreditCarryforwardAmount | 33,200,000 | 2015-12-31 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 32,205,000 | 2026-06-30 | 113 | USD |
OtherLiabilitiesNoncurrent | 30,216,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -29,592,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 28,939,000 | 2024-12-31 | 41 | USD |
RestrictedCashAndCashEquivalents | 28,900,000 | 2026-06-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 27,458,000 | 2026-06-30 | 132 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 27,426,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInInventories | 27,386,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,036,000 | 2026-06-30 | 21 | USD |
InventoryFinishedGoods | 26,478,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 26,039,000 | 2024-12-31 | 41 | USD |
CostOfGoodsSoldAmortization | 25,557,000 | 2017-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -25,202,000 | 2026-06-30 | 68 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 122 | shares |
NontradeReceivables | 24,700,000 | 2020-09-30 | 1 | USD |
OperatingLeaseLiability | 24,271,000 | 2026-06-30 | 30 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 24,000,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 23,417,000 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 22,501,000 | 2026-06-30 | 137 | USD |
ContractualObligationDueInSecondYear | 21,846,000 | 2026-06-30 | 37 | USD |
OperatingIncomeLoss | -21,394,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 21,211,000 | 2026-06-30 | 137 | USD |
EquitySecuritiesFvNiCost | 20,005,000 | 2023-09-30 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 20,000,000 | 2025-12-31 | 88 | USD |
StockRepurchasedDuringPeriodValue | 20,000,000 | 2025-12-31 | 50 | USD |
ProceedsFromLinesOfCredit | 20,000,000 | 2026-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 20,000,000 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 19,724,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -18,996,000 | 2025-12-31 | 42 | USD |
IncomeTaxExpenseBenefit | 18,175,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 18,130,000 | 2026-06-30 | 137 | USD |
AccruedBonusesCurrentAndNoncurrent | 18,000,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,080,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,080,000 | 2020-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -17,079,000 | 2018-03-31 | 63 | USD |
OperatingLeaseLiabilityNoncurrent | 15,465,000 | 2026-06-30 | 60 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 15,026,000 | 2016-03-31 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 14,937,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 14,902,000 | 2026-06-30 | 124 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 14,612,000 | 2023-09-30 | 11 | USD |
BusinessCombinationAcquisitionRelatedCosts | 14,200,000 | 2020-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,689,000 | 2025-12-31 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,252,000 | 2012-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,327,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseCurrent | 12,194,000 | 2021-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 12,076,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,834,000 | 2026-06-30 | 30 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 11,800,000 | 2024-06-30 | 22 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 11,800,000 | 2024-12-31 | 3 | USD |
PaymentsForRestructuring | 11,697,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOther | 11,669,000 | 2020-12-31 | 18 | USD |
ValuationAllowancesAndReservesBalance | 11,500,000 | 2017-06-30 | 2 | USD |
Depreciation | 11,400,000 | 2026-06-30 | 124 | USD |
InterestPaid | 11,259,000 | 2019-12-31 | 44 | USD |
ContractualObligationDueInThirdYear | 10,898,000 | 2026-06-30 | 36 | USD |
OtherAssetsNoncurrent | 10,823,000 | 2026-06-30 | 116 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,615,000 | 2026-06-30 | 82 | USD |
OtherAssetsCurrent | 9,806,000 | 2021-12-31 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount | 9,200,000 | 2012-08-21 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 9,100,000 | 2016-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,032,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,937,000 | 2026-06-30 | 21 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 8,900,000 | 2018-12-31 | 5 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -8,822,000 | 2016-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 8,806,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,744,000 | 2021-03-31 | 27 | USD |
DeferredIncomeTaxesAndTaxCredits | -8,595,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,554,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,475,000 | 2025-12-31 | 42 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 8,300,000 | 2016-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,100,000 | 2026-06-30 | 85 | USD |
NotesReceivableGross | 8,000,000 | 2026-06-30 | 3 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 7,900,000 | 2021-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,741,000 | 2021-03-31 | 22 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,740,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,680,000 | 2026-06-30 | 74 | USD |
PrepaidExpenseCurrentAndNoncurrent | 7,674,000 | 2020-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 7,461,000 | 2026-06-30 | 114 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,438,000 | 2026-06-30 | 121 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,427,000 | 2026-06-30 | 43 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 7,415,000 | 2021-12-31 | 52 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,400,000 | 2026-06-30 | 184 | shares |
NetCashProvidedByUsedInInvestingActivities | -7,387,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 6,898,000 | 2025-12-31 | 26 | USD |
AmortizationOfIntangibleAssets | 6,777,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 6,700,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,500,000 | 2016-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,388,000 | 2026-06-30 | 55 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 6,200,000 | 2025-12-31 | 19 | USD |
DeferredFinanceCostsGross | 6,000,000 | 2018-09-30 | 16 | USD |
NotesAndLoansReceivableGrossNoncurrent | 6,000,000 | 2026-06-30 | 4 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 5,800,000 | 2010-03-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,638,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,485,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 5,406,000 | 2019-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,400,000 | 2020-06-30 | 4 | USD |
LicenseCosts | 5,378,000 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,297,000 | 2026-06-30 | 54 | USD |
AccruedProfessionalFeesCurrent | 5,198,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,152,000 | 2021-03-31 | 27 | USD |
AccruedEmployeeBenefitsCurrent | 5,000,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000,000 | 2026-06-30 | 16 | USD |
LongTermInvestments | 5,000,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,949,000 | 2021-03-31 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 4,915,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,850,000 | 2026-06-30 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 4,816,000 | 2025-12-31 | 41 | USD |
OtherCommitmentDueInSecondYear | 4,574,000 | 2019-09-30 | 21 | USD |
OperatingLeasesRentExpenseNet | 4,500,000 | 2018-12-31 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | 4,385,000 | 2025-12-31 | 42 | USD |
OperatingLeaseCost | 4,300,000 | 2026-06-30 | 96 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,274,000 | 2025-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,250,000 | 2017-06-30 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 4,200,000 | 2020-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,167,000 | 2026-06-30 | 50 | USD |
DeferredRentCreditNoncurrent | 4,097,000 | 2018-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,013,000 | 2021-03-31 | 27 | USD |
InterestPaidNet | 3,984,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,930,000 | 2014-12-31 | 3 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,930,000 | 2025-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,910,000 | 2021-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,904,000 | 2025-12-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,887,000 | 2026-06-30 | 137 | USD |
NonoperatingIncomeExpense | -3,808,000 | 2026-06-30 | 121 | USD |
ProceedsFromIssuanceOfCommonStock | 3,804,000 | 2026-06-30 | 135 | USD |
RestructuringReserve | 3,784,000 | 2026-06-30 | 89 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,698,000 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,660,000 | 2026-06-30 | 21 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,615,000 | 2026-06-30 | 2 | USD |
LossContingencyAccrualCarryingValueCurrent | 3,606,000 | 2015-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,512,000 | 2014-12-31 | 4 | shares |
DeferredTaxLiabilitiesCurrent | 3,393,000 | 2015-09-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,113,000 | 2025-12-31 | 42 | USD |
AccruedBonusesCurrent | 3,100,000 | 2015-03-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 3,100,000 | 2026-06-30 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,900,000 | 2026-06-30 | 138 | USD |
ContractualObligationDueAfterFifthYear | 2,789,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,763,000 | 2026-06-30 | 30 | USD |
InterestExpense | 2,711,000 | 2024-03-31 | 143 | USD |
BusinessCombinationContingentConsiderationLiability | 2,600,000 | 2026-06-30 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,600,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,467,000 | 2014-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,418,000 | 2026-06-30 | 48 | shares |
OperatingLeasesIncomeStatementSubleaseRevenue | 2,400,000 | 2018-12-31 | 5 | USD |
RestructuringReserveCurrent | 2,363,000 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,330,000 | 2026-06-30 | 21 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 2,249,000 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | -2,224,000 | 2022-12-31 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,182,000 | 2019-09-30 | 20 | USD |
IncomeTaxesPaidNet | -2,116,000 | 2026-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 2,100,000 | 2018-03-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,039,000 | 2025-12-31 | 42 | USD |
OperatingLeasePayments | 2,002,000 | 2021-03-31 | 20 | USD |
MoneyMarketFundsAtCarryingValue | 2,000,000 | 2026-06-30 | 59 | USD |
IncomeTaxesPaid | 1,992,000 | 2026-03-31 | 117 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,961,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,939,000 | 2026-06-30 | 21 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 1,896,000 | 2019-09-30 | 13 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,875,000 | 2018-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,800,000 | 2012-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,786,000 | 2014-12-31 | 11 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,758,000 | 2026-06-30 | 102 | USD |
DueToRelatedPartiesCurrent | 1,746,000 | 2010-12-31 | 3 | USD |
LeaseAndRentalExpense | 1,700,000 | 2014-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,669,000 | 2021-06-30 | 134 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,665,000 | 2026-06-30 | 39 | USD |
PaymentsToAcquireIntangibleAssets | 1,665,000 | 2026-06-30 | 117 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,552,000 | 2025-12-31 | 33 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,492,000 | 2026-06-30 | 76 | USD |
RestructuringReserveNoncurrent | 1,421,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 1,357,000 | 2025-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,349,000 | 2026-06-30 | 124 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,233,000 | 2021-09-30 | 92 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,228,000 | 2026-06-30 | 193 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,215,000 | 2010-12-31 | 5 | USD |
AccruedRentCurrent | 1,214,000 | 2018-12-31 | 20 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,172,000 | 2020-12-31 | 1 | USD |
InvestmentIncomeInterest | 1,107,000 | 2026-06-30 | 199 | USD |
AmortizationOfFinancingCosts | 1,100,000 | 2020-12-31 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,043,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,010,000 | 2020-12-31 | 77 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,000,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 949,000 | 2026-06-30 | 15 | shares |
DefinedBenefitPlanBenefitObligation | 847,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 847,000 | 2025-12-31 | 6 | USD |
OtherCommitmentDueInThirdYear | 843,000 | 2019-09-30 | 21 | USD |
DeferredFinanceCostsNet | 816,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 812,000 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 804,000 | 2020-12-31 | 2 | shares |
IncomeTaxReconciliationOtherAdjustments | -802,000 | 2016-12-31 | 15 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 800,000 | 2025-12-31 | 11 | USD |
ProductWarrantyAccrualClassifiedCurrent | 781,000 | 2016-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 743,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 734,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -709,000 | 2026-06-30 | 137 | USD |
OtherAssetImpairmentCharges | 700,000 | 2025-12-31 | 46 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 700,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueInFifthYear | 647,000 | 2025-12-31 | 16 | USD |
ContractualObligationDueInFourthYear | 647,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTax | -632,000 | 2021-06-30 | 53 | USD |
OtherSundryLiabilitiesNoncurrent | 627,000 | 2013-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 600,000 | 2026-06-30 | 66 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 600,000 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 589,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 573,000 | 2025-12-31 | 9 | shares |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 572,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanContributionsByEmployer | 566,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 566,000 | 2025-12-31 | 2 | USD |
RestructuringReserveAccrualAdjustment1 | -559,000 | 2025-03-31 | 11 | USD |
AccruedRoyaltiesCurrent | 549,000 | 2026-03-31 | 88 | USD |
RestructuringCharges | 538,000 | 2026-06-30 | 147 | USD |
RestructuringCosts | 538,000 | 2026-06-30 | 5 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 532,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 532,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 532,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 527,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrentAndNoncurrent | 521,000 | 2023-12-31 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 479,000 | 2026-06-30 | 31 | USD |
OtherNonoperatingIncomeExpense | -449,000 | 2026-06-30 | 199 | USD |
OtherCommitmentDueInFifthYear | 447,000 | 2019-09-30 | 20 | USD |
CurrentForeignTaxExpenseBenefit | -436,000 | 2025-12-31 | 42 | USD |
AccruedIncomeTaxesCurrent | 432,000 | 2026-06-30 | 28 | USD |
OtherCommitmentDueInFourthYear | 425,000 | 2019-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 419,000 | 2014-12-31 | 9 | shares |
AmortizationOfDebtDiscountPremium | 400,000 | 2020-12-31 | 11 | USD |
ContractWithCustomerLiability | 397,000 | 2026-06-30 | 65 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 381,000 | 2024-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 372,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 341,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -329,000 | 2026-06-30 | 137 | USD |
GainLossOnTerminationOfLease | 328,000 | 2026-06-30 | 11 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 319,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 319,000 | 2026-06-30 | 139 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -315,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 315,000 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 300,000 | 2026-06-30 | 107 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 300,000 | 2026-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 291,000 | 2014-12-31 | 2 | shares |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -268,000 | 2019-03-31 | 6 | USD |
CumulativeEffectOnRetainedEarningsTax1 | -268,000 | 2019-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 258,000 | 2026-06-30 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -247,000 | 2026-06-30 | 94 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 241,000 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 233,000 | 2020-12-31 | 12 | USD |
OperatingLeaseImpairmentLoss | 233,000 | 2026-06-30 | 53 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -200,000 | 2026-06-30 | 95 | USD |
OtherTaxExpenseBenefit | 200,000 | 2016-06-30 | 2 | USD |
ProductWarrantyExpense | 200,000 | 2015-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 200,000 | 2026-06-30 | 11 | shares |
CapitalExpendituresIncurredButNotYetPaid | 165,000 | 2016-03-31 | 30 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 161,000 | 2020-06-30 | 8 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 154,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 151,840 | 2018-09-30 | 7 | shares |
LitigationSettlementAmount | 150,000 | 2016-03-31 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | 144,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 140,000 | 2020-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 136,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanActuarialGainLoss | 123,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 120,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -117,000 | 2026-06-30 | 43 | USD |
RestructuringReserveAccrualAdjustment | 116,000 | 2016-09-30 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 111,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNetNoncurrent | 108,000 | 2011-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2016-12-31 | 9 | USD |
ContractWithCustomerRightToRecoverProduct | 100,000 | 2026-06-30 | 61 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 100,000 | 2016-03-31 | 10 | USD |
ProductWarrantyAccrual | 100,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 100,000 | 2026-06-30 | 19 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2014-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -91,000 | 2025-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | -85,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -85,000 | 2020-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -85,000 | 2020-12-31 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 80,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 75,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 75,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 75,000 | 2025-12-31 | 6 | USD |
TreasuryStockSharesAcquired | 75,000 | 2021-03-31 | 1 | shares |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -70,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 64,000 | 2014-12-31 | 3 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 60,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 60,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 55,000 | 2017-03-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 50,000 | 2021-12-31 | 4 | USD |
StandardProductWarrantyAccrualCurrent | 49,000 | 2025-12-31 | 20 | USD |
OtherInventoryInTransit | 47,000 | 2016-06-30 | 2 | USD |
AreaOfRealEstateProperty | 45,000 | 2014-09-30 | 3 | sqft |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 43,000 | 2013-06-30 | 10 | USD |
DerivativeAssets | 40,000 | 2019-12-31 | 39 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 40,000 | 2021-03-31 | 54 | USD |
DerivativeLiabilitiesCurrent | 37,000 | 2019-12-31 | 1 | USD |
OperatingLeaseLeaseIncome | -36,000 | 2021-03-31 | 20 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -35,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -34,000 | 2026-06-30 | 180 | USD |
RestructuringReserveSettledWithoutCash2 | 21,000 | 2023-03-31 | 30 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | -20,000 | 2011-12-31 | 7 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 19,000 | 2026-03-31 | 66 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -19,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 19,000 | 2024-12-31 | 13 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -17,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 15,000 | 2025-12-31 | 11 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 108 | USD |
InventoryWriteDown | 9,000 | 2016-09-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -8,000 | 2024-12-31 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 6,000 | 2020-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000 | 2025-12-31 | 41 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,000 | 2012-03-31 | 5 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 3,000 | 2014-12-31 | 11 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 3,000 | 2013-06-30 | 10 | USD |
CapitalLeaseObligationsCurrent | 2,000 | 2012-12-31 | 14 | USD |
CapitalLeaseObligationsNoncurrent | 1,000 | 2012-03-31 | 11 | USD |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 24 | 2013-06-30 | 2 | debt_security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 22 | 2017-03-31 | 16 | debt_security |
What to be careful about
What this model itself distrusts about MXL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (12.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage