Company research
MAXLINEAR, INC
CIK 1288469Updated Nov 2, 2026
SecurityMXL · NASDAQ · equity
Name history
MAXLINEAR INC · through Jan 26, 2023
MXL price & chart
Loading TradingView…
NASDAQ:MXL on TradingView ↗In the news
SHAREHOLDER NOTICE: Kaskela Law LLC Announces Shareholder Investigation of MaxLinear, Inc. (NASDAQ: MXL) and Encourages Long-Term MXL Investors to Contact the Firm News provided by Kaskela Law LLC Jul 10, 2025, 08:00 ET Share this article Share to X Share this article Share to X PHILADELPHIA , July ↗
Seeking Alpha
Credo: The Sell-Off Has Done Its Job (Upgrade) ↗
MaxLinear: I Will Continue Buying Despite The Selloff ↗
MaxLinear: A Hidden AI Infrastructure Gem ↗
SEC disclosures
MAXLINEAR, INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.02, 2.03, 9.01
SCHEDULE 13G/A - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding MAXLINEAR, INC
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding MAXLINEAR, INC
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
4 filing
SD filing
S-8 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 808,133,000Source | 895,303,000Source | 822,571,000Source | 863,737,000Source | 973,197,000Source | 771,267,000Source | 855,281,000Source | 1,030,625,000Source | 796,396,000Source | 864,639,000Source | 1,080,257,000Source | 1,180,025,000Source |
| Property, Plant and Equipment, NetUSD | 50,865,000Source | 63,493,000Source | 41,207,000Source | 51,125,000Source | 65,422,000Source | 44,362,000Source | 55,546,000Source | 68,338,000Source | 48,873,000Source | 59,300,000Source | 66,431,000Source | 79,018,000Source |
| GoodwillUSD | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 306,739,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 52,066,000Source | 58,031,000Source | 43,780,000Source | 54,359,000Source | 61,786,000Source | 46,412,000Source | 51,587,000Source | 64,939,000Source | 48,892,000Source | 55,008,000Source | 73,630,000Source | 109,316,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 111,859,000Source | 148,476,000Source | 64,814,000Source | 108,618,000Source | 185,108,000Source | 61,077,000Source | 102,773,000Source | 191,882,000Source | 72,806,000Source | 118,575,000Source | 187,288,000Source | 187,353,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 52,934,000Source | 47,930,000Source | 51,037,000Source | 105,818,000Source | 84,940,000Source | 40,855,000Source | 98,925,000Source | 126,230,000Source | 46,122,000Source | 85,464,000Source | 170,619,000Source | 170,971,000Source |
| Inventory, NetUSD | 86,329,000Source | 96,063,000Source | 105,490,000Source | 86,031,000Source | 94,738,000Source | 85,839,000Source | 86,005,000Source | 96,125,000Source | 78,104,000Source | 90,343,000Source | 99,908,000Source | 160,544,000Source |
| Assets, CurrentUSD | 284,132,000Source | 328,260,000Source | 298,662,000Source | 330,149,000Source | 397,581,000Source | 249,450,000Source | 320,406,000Source | 444,679,000Source | 248,841,000Source | 323,442,000Source | 488,025,000Source | 563,124,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 31,630,000Source | 34,798,000Source | 75,829,000Source | 29,682,000Source | 31,789,000Source | 60,253,000Source | 31,436,000Source | 29,414,000Source | 50,390,000Source | 28,057,000Source | 29,159,000Source | 24,745,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,624,000Source | 22,549,000Source | 19,724,000Source | 16,528,000Source | 24,883,000Source | 21,938,000Source | 17,939,000Source | 27,468,000Source | 15,506,000Source | 18,184,000Source | 31,264,000Source | 28,515,000Source |
| Other Assets, NoncurrentUSD | 13,070,000Source | 21,807,000Source | 10,823,000Source | 16,316,000Source | 30,686,000Source | 10,956,000Source | 21,845,000Source | 34,417,000Source | 11,241,000Source | 21,430,000Source | 32,809,000Source | 26,800,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 343,406,000Source | 338,431,000Source | 337,731,000Source | 375,406,000Source | 355,942,000Source | 317,076,000Source | 362,106,000Source | 392,642,000Source | 344,501,000Source | 348,356,000Source | 393,992,000Source | 503,640,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 9,000Source | 8,000Source | 9,000Source | 9,000Source | 8,000Source | 9,000Source | 9,000Source | 8,000Source | 9,000Source | 8,000Source | 8,000Source | 8,000Source |
| Retained Earnings (Accumulated Deficit)USD | -485,509,000Source | -305,887,000Source | -543,783,000Source | -440,024,000Source | -230,102,000Source | -545,543,000Source | -413,438,000Source | -190,836,000Source | -500,406,000Source | -363,725,000Source | -118,527,000Source | -45,380,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 160,000Source | -3,852,000Source | 1,349,000Source | 334,000Source | -6,516,000Source | 121,000Source | -5,966,000Source | -5,573,000Source | 1,030,000Source | -6,823,000Source | -3,791,000Source | -1,021,000Source |
| Stockholders' Equity Attributable to ParentUSD | 464,727,000Source | 556,872,000Source | 484,840,000Source | 488,331,000Source | 617,255,000Source | 454,191,000Source | 493,175,000Source | 637,983,000Source | 451,895,000Source | 516,283,000Source | 686,265,000Source | 676,385,000Source |
| Additional Paid in Capital, Common StockUSD | 950,067,000Source | 866,603,000Source | 1,027,265,000Source | 928,012,000Source | 853,865,000Source | 999,604,000Source | 912,570,000Source | 834,384,000Source | 951,262,000Source | 886,823,000Source | 808,575,000Source | 722,778,000Source |
| Liabilities and EquityUSD | 808,133,000Source | 895,303,000Source | 822,571,000Source | 863,737,000Source | 973,197,000Source | 771,267,000Source | 855,281,000Source | 1,030,625,000Source | 796,396,000Source | 864,639,000Source | 1,080,257,000Source | 1,180,025,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 183,551,000Source | 168,597,000Source | 168,124,000Source | 213,492,000Source | 190,277,000Source | 146,658,000Source | 196,893,000Source | 223,854,000Source | 186,020,000Source | 182,284,000Source | 222,129,000Source | 341,086,000Source |
| Operating Lease, Liability, CurrentUSD | 9,568,000Source | 9,799,000Source | 8,806,000Source | 9,966,000Source | 9,625,000Source | 9,417,000Source | 9,888,000Source | 9,167,000Source | 9,096,000Source | 9,413,000Source | 9,132,000Source | 10,489,000Source |
| Accounts Payable, CurrentUSD | 31,411,000Source | 30,628,000Source | 40,401,000Source | 26,860,000Source | 35,634,000Source | 32,893,000Source | 18,355,000Source | 32,392,000Source | 37,916,000Source | 31,378,000Source | 21,551,000Source | 68,576,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,133,000Source | 19,433,000Source | 15,465,000Source | 14,397,000Source | 21,522,000Source | 17,987,000Source | 15,774,000Source | 23,897,000Source | 12,313,000Source | 16,952,000Source | 26,243,000Source | 23,353,000Source |
| Other Liabilities, NoncurrentUSD | 24,261,000Source | 27,561,000Source | 30,216,000Source | 24,212,000Source | 21,459,000Source | 28,658,000Source | 26,289,000Source | 22,362,000Source | 22,550,000Source | 26,124,000Source | 23,245,000Source | 17,444,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 76,802,000Source | 71,197,000Source | 58,244,000Source | 120,010,000Source | 70,965,000Source | 59,712,000Source | 106,994,000Source | 98,132,000Source | 72,392,000Source | 87,408,000Source | 98,468,000Source | 100,155,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 123,461,000Source | 122,840,000Source | 123,926,000Source | 123,305,000Source | 122,684,000Source | 123,773,000Source | 123,150,000Source | 122,529,000Source | 123,618,000Source | 122,996,000Source | 122,375,000Source | 121,757,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 18,529,000Source |
| Long-term Debt, Current Maturities | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 10,939,000Source | 11,149,000Source | 43,992,000Source | 54,140,000Source | 71,516,000Source | 80,731,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 20,027,000Source | 22,911,000Source | 77,128,000Source | 66,021,000Source | 55,176,000Source | 81,704,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -5,267,000Source | 13,461,000Source | -39,342,000Source | -85,155,000Source | -1,406,000Source | 50,875,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 7,735,000Source | -4,338,000Source | -12,239,000Source | -9,565,000Source | -60,636,000Source | 28,841,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 25,133,000Source | -678,000Source | -8,598,000Source | 833,000Source | -4,451,000Source | 23,487,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -8,872,000Source | -11,400,000Source | 19,619,000Source | -45,295,000Source | 43,372,000Source | 388,726,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 13,324,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,239,000Source | -1,989,000Source | -19,795,000Source | -23,446,000Source | -15,935,000Source | -91,762,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,384,000Source | 1,989,000Source | 12,598,000Source | 17,680,000Source | 13,454,000Source | 41,253,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 3,722,000Source | 2,130,000Source | 2,217,000Source | 2,805,000Source | 12,590,000Source | 28,896,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 20,000,000Source | 0Source | 0Source | 31,511,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,278,000Source | -2,140,000Source | -18,659,000Source | 1,286,000Source | -26,356,000Source | -240,401,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -11,480,000Source | -15,538,000Source | -18,191,000Source | -68,753,000Source | -1,000Source | 56,619,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 113,263,000Source | 149,492,000Source | 93,732,000Source | 110,253,000Source | 89,932,000Source | 104,065,000Source | 101,412,000Source | 119,603,000Source | 188,356,000Source | 188,357,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,935,000Source | 2,145,000Source | 8,598,000Source | 9,743,000Source | 9,481,000Source | 9,078,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,792,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -647,000Source | -9,000Source | 644,000Source | -1,298,000Source | -1,082,000Source | 56,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 21,511,000Source | 12,788,000Source | 27,479,000Source | 13,113,000Source | 20,027,000Source | 22,911,000Source | 77,128,000Source | 66,021,000Source | 55,176,000Source | 81,704,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 600,000Source | 600,000Source | 600,000Source | 600,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,305,000Source | 4,336,000Source | 3,442,000Source | 3,435,000Source | 3,335,000Source | 3,421,000Source | 13,313,000Source | 23,151,000Source | 38,835,000Source | 51,597,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,008,000Source | — |
| DepreciationUSD | — | — | 5,700,000Source | 5,800,000Source | 5,600,000Source | 5,900,000Source | 5,800,000Source | 5,800,000Source | 23,200,000Source | 23,000,000Source | 23,800,000Source | 20,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 219,000Source | -1,184,000Source | -6,159,000Source | 1,253,000Source | -2,475,000Source | 1,829,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 434,000Source | 3,375,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | -1,247,000Source | -1,068,000Source | -2,057,000Source | -170,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 521,000Source | 555,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 318,588,000Source | 306,739,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | 1,237,000Source | — | — | — | — | 0Source | 1,237,000Source | 2,438,000Source | 2,811,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 1,200,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 1,237,000Source | 2,438,000Source | 2,811,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 2,097,000Source | -6,713,000Source | -8,310,000Source | -4,115,000Source | 26,485,000Source | 711,000Source | -4,213,000Source | 6,481,000Source | 9,337,000Source | 49,158,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,649,000Source | 2,655,000Source | 2,269,000Source | 2,512,000Source | 2,197,000Source | 2,504,000Source | 10,056,000Source | 10,874,000Source | — | — |
| Investment Income, InterestUSD | — | — | 874,000Source | 1,653,000Source | 474,000Source | 812,000Source | 633,000Source | 864,000Source | 3,385,000Source | 6,386,000Source | 6,053,000Source | 245,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -45,485,000Source | -75,785,000Source | 1,760,000Source | -26,586,000Source | -45,137,000Source | -49,713,000Source | -136,681,000Source | -245,198,000Source | -73,147,000Source | 125,040,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,099,000Source | -15,755,000Source | -2,365,000Source | -6,086,000Source | -1,443,000Source | -2,908,000Source | -14,004,000Source | -15,365,000Source | -25,589,000Source | -6,045,000Source |
| Operating ExpensesUSD | — | — | 113,190,000Source | 110,823,000Source | 101,848,000Source | 86,140,000Source | 96,093,000Source | 99,925,000Source | 392,704,000Source | 418,134,000Source | 423,884,000Source | 469,526,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 233,000Source | -22,000Source | 427,000Source | 5,555,000Source | 0Source | 462,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -324,000Source | -14,753,000Source | -570,000Source | -4,386,000Source | 121,000Source | -1,268,000Source | -7,333,000Source | -10,877,000Source | -20,940,000Source | 3,478,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 29,325,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | -10,000Source | 3,558,000Source | 4,091,000Source | 4,559,000Source | 5,006,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | 3,100,000Source | — | — | — | 0Source | 0Source | 200,000Source | 300,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,765,000Source | -1,476,000Source |
| Restructuring Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 126,459,000Source | 81,102,000Source | 168,847,000Source | 108,813,000Source | 137,188,000Source | 95,933,000Source | 467,641,000Source | 360,528,000Source | 693,263,000Source | 1,120,252,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 47,674,000Source | 30,154,000Source | 45,751,000Source | 33,361,000Source | 42,457,000Source | 36,589,000Source | 159,580,000Source | 138,329,000Source | 132,156,000Source | 168,008,000Source |
| Operating Income (Loss)USD | — | — | -41,289,000Source | -66,743,000Source | -4,185,000Source | -24,615,000Source | -17,209,000Source | -46,094,000Source | -126,890,000Source | -223,352,000Source | -38,221,000Source | 180,243,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -324,000Source | -14,753,000Source | -570,000Source | -4,386,000Source | 121,000Source | -1,268,000Source | -7,333,000Source | -10,877,000Source | -20,940,000Source | 3,478,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -43,388,000Source | -82,498,000Source | -6,550,000Source | -30,701,000Source | -18,652,000Source | -49,002,000Source | -140,894,000Source | -238,717,000Source | -63,810,000Source | 174,198,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,097,000Source | -6,713,000Source | -8,310,000Source | -4,115,000Source | 26,485,000Source | 711,000Source | -4,213,000Source | 6,481,000Source | 9,337,000Source | 49,158,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -45,485,000Source | -75,785,000Source | 1,760,000Source | -26,586,000Source | -45,137,000Source | -49,713,000Source | -136,681,000Source | -245,198,000Source | -73,147,000Source | 125,040,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.52Source | -0.9Source | 0.02Source | -0.31Source | -0.52Source | -0.58Source | -1.58Source | -2.93Source | -0.91Source | 1.6Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.52Source | -0.9Source | 0.02Source | -0.31Source | -0.52Source | -0.58Source | -1.58Source | -2.93Source | -0.91Source | 1.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 87,186,000Source | 84,074,000Source | 90,043,000Source | 86,626,000Source | 87,595,000Source | 85,271,000Source | 86,588,000Source | 83,600,000Source | 80,719,000Source | 78,039,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 87,186,000Source | 84,074,000Source | 97,333,000Source | 86,626,000Source | 87,595,000Source | 85,271,000Source | 86,588,000Source | 83,600,000Source | 80,719,000Source | 80,852,000Source |
| Interest Expense (non-operating)USD | — | — | 2,649,000Source | 2,655,000Source | 2,269,000Source | 2,512,000Source | 2,197,000Source | 2,504,000Source | 10,056,000Source | 10,874,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,305,000Source | 4,336,000Source | 3,442,000Source | 3,435,000Source | 3,335,000Source | 3,421,000Source | 13,313,000Source | 23,151,000Source | 38,835,000Source | 51,597,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,385,000Source | 5,648,000Source | 13,788,000Source | 25,671,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,008,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 219,000Source | -1,184,000Source | -6,159,000Source | 1,253,000Source | -2,475,000Source | 1,829,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 71,901,000Source | 44,080,000Source | 97,663,000Source | 61,525,000Source | 78,884,000Source | 53,831,000Source | 265,814,000Source | 194,782,000Source | 385,663,000Source | 649,769,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -121,898,000Source | -74,358,000Source | -85,032,000Source | 19,228,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 10,702,000Source | 9,768,000Source |
| Investment Income, InterestUSD | — | — | 874,000Source | 1,653,000Source | 474,000Source | 812,000Source | 633,000Source | 864,000Source | 3,385,000Source | 6,386,000Source | 6,053,000Source | 245,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,099,000Source | -15,755,000Source | -2,365,000Source | -6,086,000Source | -1,443,000Source | -2,908,000Source | -14,004,000Source | -15,365,000Source | -25,589,000Source | -6,045,000Source |
| Operating ExpensesUSD | — | — | 113,190,000Source | 110,823,000Source | 101,848,000Source | 86,140,000Source | 96,093,000Source | 99,925,000Source | 392,704,000Source | 418,134,000Source | 423,884,000Source | 469,526,000Source |
| Restructuring Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |