10-K Filing

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. CIK: 1069258 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001069258-20-000006`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ktos20191229form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 187 Cash Flow Statement 160 Stockholders Equity 33 Comprehensive Income 29

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.60M	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.60M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$179.40M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$172.80M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Inventoried costs	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$61.10M	USD	Point-in-time
Inventoried costs	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$46.80M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	103.77M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.90M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	106.64M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.40M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.77M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.64M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.40M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$494.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.10M	USD	Point-in-time
Goodwill	`Goodwill`	$425.70M	USD	Point-in-time
Goodwill	`Goodwill`	$455.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.70M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.60M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$34.30M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$34.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$295.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$294.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.40M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$596.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$490.80M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountAttributableToParent`	$15.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 29, 2019 and December 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 29, 2019 and December 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 106,635,508 and 103,766,899 shares issued and outstanding at December 29, 2019 and December 30, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 106,635,508 and 103,766,899 shares issued and outstanding at December 29, 2019 and December 30, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-712.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-724.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 187 line items

Line Item	Tag	Value	Unit	Period
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$618.00M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.30M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.50M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$445.70M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$527.50M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$448.30M	USD	Annual
Gross profit	`GrossProfit`	$48.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.60M	USD	Annual
Gross profit	`GrossProfit`	$190.00M	USD	Annual
Gross profit	`GrossProfit`	$40.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.70M	USD	Annual
Gross profit	`GrossProfit`	$48.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.80M	USD	Annual
Merger and acquisition related items	`BusinessCombinationAcquisitionRelatedCosts`	$2.30M	USD	Annual
Merger and acquisition related items	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and acquisition related items	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.80M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.60M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$24.20M	USD	Annual
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	$900.00K	USD	Annual
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	$3.80M	USD	Annual
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	$300.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$10.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-22.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-21.80M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-45.10M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.10M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.70M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.70M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.80M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.60M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-10.20M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.90M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.90M	USD	Annual
Income (loss) from operations of discontinued component (including gain on disposal of $0.0 million for the year ended December 30, 2018)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.90M	USD	Annual
Income (loss) from operations of discontinued component (including gain on disposal of $0.0 million for the year ended December 30, 2018)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-9.40M	USD	Annual
Income (loss) from operations of discontinued component (including gain on disposal of $0.0 million for the year ended December 30, 2018)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.30M	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.80M	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.10M	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$200.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.60M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.20M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.60M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$12.50M	USD	Annual
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-42.70M	USD	Annual
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-3.50M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.20M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.60M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.20M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.70M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.90M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.50M	USD	Annual
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	-	USD	Annual
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$11.70M	USD	Annual
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	Annual
Goodwill impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairment charge	`GoodwillAndIntangibleAssetImpairment`	$24.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.30M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.00M	USD	Annual
Amortization of premium and discount on Senior Secured Notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of premium and discount on Senior Secured Notes	`AmortizationOfDebtDiscountPremium`	$700.00K	USD	Annual
Amortization of premium and discount on Senior Secured Notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$35.20M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$1.60M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$35.90M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$-7.20M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$4.60M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-300.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$900.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.30M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.70M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.70M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.90M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.30M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-100.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-100.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.90M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.40M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$6.30M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.90M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.80M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$200.00K	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.90M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.90M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.10M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.70M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.90M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$66.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$300.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$700.00K	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$26.30M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$26.10M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$22.60M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.70M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$40.50M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.40M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Extinguishment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Extinguishment of long-term debt	`RepaymentsOfLongTermDebt`	$448.80M	USD	Annual
Extinguishment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds (expenses) from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds (expenses) from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$269.10M	USD	Annual
Proceeds (expenses) from the issuance of common stock	`PaymentsOfStockIssuanceCosts`	$1.10M	USD	Annual
Repayment under credit facility and debt	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	Annual
Repayment under credit facility and debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment under credit facility and debt	`RepaymentsOfLongTermLinesOfCredit`	$800.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	Annual
Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.70M	USD	Annual
Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$113.40M	USD	Annual
Net cash flows of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$61.10M	USD	Annual
Net cash flows of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$60.30M	USD	Annual
Net cash flows of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-11.30M	USD	Annual
Net operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-800.00K	USD	Annual
Net operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.70M	USD	Annual
Net operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.10M	USD	Annual
Net investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-600.00K	USD	Annual
Net investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.40M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.00M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$20.50M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$19.90M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$28.30M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$-600.00K	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$600.00K	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.50M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	Annual
Liability for contingent consideration and goodwill related to acquisition	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Liability for contingent consideration and goodwill related to acquisition	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Liability for contingent consideration and goodwill related to acquisition	`BusinessCombinationContingentConsiderationLiability`	$2.90M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	103.77M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	106.64M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.30M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$268.20M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and warrants	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and warrants	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and warrants	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	Annual
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-100.00K	USD	Annual
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.00M	USD	Annual
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-900.00K	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$27.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	103.77M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	106.64M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.30M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.20M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.90M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	Annual
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$-42.40M	USD	Annual
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$12.80M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.