10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069258-20-000018 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ktos2020032910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.60M | USD | Point-in-time |
| Shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$78.30M | 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 |
| Shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$179.40M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$181.00M | USD | Point-in-time |
| Inventoried costs |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$62.70M | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventoried costs |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$61.10M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.00M | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
195.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.40M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
106.64M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
106.96M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.40M | USD | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.64M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.30M | USD | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.96M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$510.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$119.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$116.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$39.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$42.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$455.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$463.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$39.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$28.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$37.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$40.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.40M | USD | Point-in-time |
| Billings in excess of costs and earnings on uncompleted contracts |
BillingsInExcessOfCost1
|
$38.30M | USD | Point-in-time |
| Billings in excess of costs and earnings on uncompleted contracts |
BillingsInExcessOfCost1
|
$34.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.70M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.30M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrentIncludingDeferredIncomeTaxLiabilitiesNet
|
$182.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrentIncludingDeferredIncomeTaxLiabilitiesNet
|
$180.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$295.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$295.30M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$36.00M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$37.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$73.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$78.70M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.80M | 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
|
$588.10M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.00M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at March 29, 2020 and December 29, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at March 29, 2020 and December 29, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 195,000,000 shares authorized; 106,960,828 and 106,635,508 shares issued and outstanding at March 29, 2020 and December 29, 2019, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 195,000,000 shares authorized; 106,960,828 and 106,635,508 shares issued and outstanding at March 29, 2020 and December 29, 2019, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-712.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-712.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$574.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$552.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$519.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$580.20M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.90M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$160.40M | USD | 1 Quarter |
| Total costs |
CostOfGoodsAndServicesSold
|
$115.50M | USD | 1 Quarter |
| Total costs |
CostOfGoodsAndServicesSold
|
$123.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.90M | USD | 1 Quarter |
| Merger and acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.20M | USD | 1 Quarter |
| Merger and acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$400.00K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.90M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$5.70M | USD | 1 Quarter |
| Restructuring expenses and other |
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
|
$100.00K | USD | 1 Quarter |
| Restructuring expenses and other |
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
|
$100.00K | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$8.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.50M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.40M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.90M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Benefit for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-1.40M | USD | 1 Quarter |
| Benefit for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-1.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Loss from operations of discontinued component |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-500.00K | USD | 1 Quarter |
| Loss from operations of discontinued component |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-400.00K | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$100.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-200.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Kratos |
NetIncomeLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) attributable to Kratos |
NetIncomeLoss
|
$-200.00K | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.80M | shares | 1 Quarter |
| Net income (loss) (from above) |
ProfitLoss
|
$-200.00K | USD | 1 Quarter |
| Net income (loss) (from above) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Kratos |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Kratos |
ComprehensiveIncomeNetOfTax
|
$3.10M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-200.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.30M | USD | 1 Quarter |
| Amortization of lease right-of-use assets |
OperatingAndFinanceLeaseRightofUseAssetAmortization
|
$3.70M | USD | 1 Quarter |
| Amortization of lease right-of-use assets |
OperatingAndFinanceLeaseRightofUseAssetAmortization
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.40M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredCharges
|
$200.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredCharges
|
$200.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$300.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.60M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-19.70M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.50M | USD | 1 Quarter |
| Inventoried costs |
IncreaseDecreaseInInventories
|
$1.50M | USD | 1 Quarter |
| Inventoried costs |
IncreaseDecreaseInInventories
|
$10.80M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.80M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.10M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$2.80M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-800.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.60M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.40M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.70M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.10M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.70M | USD | 1 Quarter |
| Advance payments received on contracts |
IncreaseDecreaseInCustomerAdvances1
|
$100.00K | USD | 1 Quarter |
| Advance payments received on contracts |
IncreaseDecreaseInCustomerAdvances1
|
- | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.90M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.90M | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.00M | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.40M | USD | 1 Quarter |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.40M | USD | 1 Quarter |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-900.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-100.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.50M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.60M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.40M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-21.60M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-20.60M | USD | 1 Quarter |
| Payments under finance leases |
FinanceLeasePrincipalPayments
|
$100.00K | USD | 1 Quarter |
| Payments under finance leases |
FinanceLeasePrincipalPayments
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$900.00K | USD | 1 Quarter |
| Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.40M | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$800.00K | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$1.30M | USD | 1 Quarter |
| Net cash flows of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-4.80M | USD | 1 Quarter |
| Net cash flows of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-15.30M | USD | 1 Quarter |
| Net operating cash flows of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.30M | USD | 1 Quarter |
| Net operating cash flows of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$300.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.60M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.00M | USD | Point-in-time |
| Balance, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-200.00K | USD | 1 Quarter |
| Balance, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.00M | USD | Point-in-time |
| Balance, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.00M | USD | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
106.64M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
106.96M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$574.10M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$552.90M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$519.30M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$580.20M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | 1 Quarter |
| Issuance of common stock for employee stock purchase plan, options and warrants |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Issuance of common stock for employee stock purchase plan, options and warrants |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Restricted stock issued and related taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-800.00K | USD | 1 Quarter |
| Restricted stock issued and related taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.20M | USD | 1 Quarter |
| Issuance of common stock for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$27.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
106.64M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
106.96M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$574.10M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$552.90M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$519.30M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$580.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.