10-K Filing

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. CIK: 1069258 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-002271`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ktos-20181230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 192 Cash Flow Statement 155 Stockholders Equity 37 Comprehensive Income 1

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
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
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.50M	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$400.00K	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.20M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$138.10M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Inventoried costs	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$46.80M	USD	Point-in-time
Inventoried costs	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$49.00M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	103.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.90M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	103.77M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.10M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.50M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.30M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.60M	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`	$471.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.00M	USD	Point-in-time
Goodwill	`Goodwill`	$425.70M	USD	Point-in-time
Goodwill	`Goodwill`	$425.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.10M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$38.80M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$948.60M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.20M	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`	$1.70M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$42.80M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$34.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.90M	USD	Point-in-time
Long-term debt principal, net of current portion	`LongTermDebtNoncurrent`	$293.50M	USD	Point-in-time
Long-term debt principal, net of current portion	`LongTermDebtNoncurrent`	$294.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.00M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$490.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 103,766,899 and 103,297,525 shares issued and outstanding at December 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 103,766,899 and 103,297,525 shares issued and outstanding at December 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-720.80M	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`	$519.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.90M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.30M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$618.00M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.30M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.90M	USD	1 Quarter
Total costs	`CostOfGoodsAndServicesSold`	$445.70M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$448.30M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$421.40M	USD	Annual
Gross profit	`GrossProfit`	$37.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.60M	USD	Annual
Gross profit	`GrossProfit`	$39.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.70M	USD	Annual
Gross profit	`GrossProfit`	$120.50M	USD	Annual
Gross profit	`GrossProfit`	$46.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.80M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.90M	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`	$3.80M	USD	Annual
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	$10.00M	USD	Annual
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	$300.00K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-15.00M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-12.00M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$10.80M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$100.00K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-18.00M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$10.10M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$30.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.80M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.30M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-45.10M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-33.80M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-21.80M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.80M	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
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.40M	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`	$-1.10M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.40M	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`	$1.30M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.80M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-10.20M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-11.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-57.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.90M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	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 (loss) from operations of discontinued component (including gain on disposal of $0.0 million for the year ended December 30, 2018)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-600.00K	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.10M	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.80M	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.30M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.90M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.60M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.70M	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`	$-0.52	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.94	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
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`	$0.01	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`	$-0.23	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
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`	$0.04	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`	$-0.07	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	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`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	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`	$-0.07	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	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	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
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`	$-0.48	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
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`	$-0.99	USD	Annual
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`	$-0.23	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	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`	$-0.07	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`	$-0.04	USD	1 Quarter
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`	$-0.52	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	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`	$-0.03	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	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	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`	$-0.48	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	Annual
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`	$0.04	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`	$-0.05	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	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`	$-0.03	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-7.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.50M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.40M	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.50M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.90M	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 continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-57.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	Annual
Goodwill impairment charge	`GoodwillAndIntangibleAssetImpairment`	$24.20M	USD	Annual
Goodwill impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.30M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.30M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.50M	USD	Annual
Amortization of premium and discount on Senior Secured Notes	`AmortizationOfDebtDiscountPremium`	$900.00K	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`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.80M	USD	Annual
Provision for non-cash restructuring charges	`RestructuringCharges`	$9.10M	USD	Annual
Provision for non-cash restructuring charges	`RestructuringCharges`	-	USD	Annual
Provision for non-cash restructuring charges	`RestructuringCharges`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$35.90M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$35.20M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$17.90M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$-7.20M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$2.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.70M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.90M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.50M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.30M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-300.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.90M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-100.00K	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.90M	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`	$-600.00K	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.20M	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`	$100.00K	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`	$-14.60M	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`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$700.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$66.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$26.10M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$22.60M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$9.00M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.10M	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`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Extinguishment of long-term debt	`RepaymentsOfLongTermDebt`	$14.10M	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`	$-1.10M	USD	Annual
Proceeds (expenses) from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$269.10M	USD	Annual
Proceeds (expenses) from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.20M	USD	Point-in-time
Proceeds (expenses) from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.20M	USD	Annual
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	Annual
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$800.00K	USD	Annual
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	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`	$2.00M	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	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$113.40M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.70M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$63.10M	USD	Annual
Net cash flows of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$61.10M	USD	Annual
Net cash flows of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$34.40M	USD	Annual
Net cash flows of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$60.30M	USD	Annual
Net operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.50M	USD	Annual
Net operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.70M	USD	Annual
Net operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-800.00K	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`	$4.00M	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
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.10M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.20M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.60M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.10M	USD	Point-in-time
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`	$183.00M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.00M	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`	$31.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.70M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$32.40M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$20.50M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$28.30M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.50M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$-100.00K	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$-600.00K	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	Annual
Liability for contingent consideration and goodwill related to acquisition	`BusinessCombinationContingentConsiderationLiability`	$2.90M	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`	$5.10M	USD	Point-in-time

Stockholders Equity 37 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`	103.30M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$75.80M	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`	$3.70M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and warrants	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and warrants	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	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`	$-500.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	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
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	103.77M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	103.30M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual

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