2013 Q2 Form 10-Q Financial Statement

#000106925813000039 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $235.2M $219.8M
YoY Change 7.01% 28.46%
Cost Of Revenue $174.8M $162.1M
YoY Change 7.83% 28.96%
Gross Profit $60.40M $57.70M
YoY Change 4.68% 27.09%
Gross Profit Margin 25.68% 26.25%
Selling, General & Admin $48.00M $42.60M
YoY Change 12.68% 26.41%
% of Gross Profit 79.47% 73.83%
Research & Development $4.800M $4.800M
YoY Change 0.0% 300.0%
% of Gross Profit 7.95% 8.32%
Depreciation & Amortization $13.60M $12.30M
YoY Change 10.57% 7.89%
% of Gross Profit 22.52% 21.32%
Operating Expenses $52.80M $47.40M
YoY Change 11.39% 35.82%
Operating Profit $8.900M $7.400M
YoY Change 20.27% -14.94%
Interest Expense -$16.30M -$16.20M
YoY Change 0.62% 23.66%
% of Operating Profit -183.15% -218.92%
Other Income/Expense, Net -$16.10M -$15.70M
YoY Change 2.55% 19.85%
Pretax Income -$7.200M -$8.300M
YoY Change -13.25% 88.64%
Income Tax -$100.0K $6.600M
% Of Pretax Income
Net Earnings -$9.600M -$17.20M
YoY Change -44.19% 230.77%
Net Earnings / Revenue -4.08% -7.83%
Basic Earnings Per Share -$0.17 -$0.41
Diluted Earnings Per Share -$0.17 -$0.41
COMMON SHARES
Basic Shares Outstanding 56.60M shares 41.70M shares
Diluted Shares Outstanding 56.60M shares 41.70M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.70M $145.7M
YoY Change -65.89% 45.12%
Cash & Equivalents $49.70M $145.7M
Short-Term Investments
Other Short-Term Assets $5.600M $18.80M
YoY Change -70.21% -8.74%
Inventory $86.00M $86.70M
Prepaid Expenses $18.40M $12.60M
Receivables $253.6M $256.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $417.8M $521.1M
YoY Change -19.82% 49.78%
LONG-TERM ASSETS
Property, Plant & Equipment $83.50M $72.40M
YoY Change 15.33% 17.72%
Goodwill $596.4M $575.6M
YoY Change 3.61%
Intangibles $87.80M $107.2M
YoY Change -18.1%
Long-Term Investments
YoY Change
Other Assets $36.80M $23.00M
YoY Change 60.0% 19.79%
Total Long-Term Assets $804.5M $778.2M
YoY Change 3.38% 37.86%
TOTAL ASSETS
Total Short-Term Assets $417.8M $521.1M
Total Long-Term Assets $804.5M $778.2M
Total Assets $1.222B $1.299B
YoY Change -5.93% 42.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.90M $61.90M
YoY Change 4.85% 39.1%
Accrued Expenses $39.10M $52.90M
YoY Change -26.09% -12.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $238.6M $222.9M
YoY Change 7.04% 80.05%
LONG-TERM LIABILITIES
Long-Term Debt $629.3M $630.2M
YoY Change -0.14% 22.06%
Other Long-Term Liabilities $29.70M $33.90M
YoY Change -12.39% -25.17%
Total Long-Term Liabilities $659.0M $664.1M
YoY Change -0.77% 18.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $238.6M $222.9M
Total Long-Term Liabilities $659.0M $664.1M
Total Liabilities $914.2M $907.8M
YoY Change 0.71% 32.45%
SHAREHOLDERS EQUITY
Retained Earnings -$542.1M -$428.0M
YoY Change 26.66%
Common Stock $850.9M $819.9M
YoY Change 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $308.1M $391.5M
YoY Change
Total Liabilities & Shareholders Equity $1.222B $1.299B
YoY Change -5.93% 42.4%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$9.600M -$17.20M
YoY Change -44.19% 230.77%
Depreciation, Depletion And Amortization $13.60M $12.30M
YoY Change 10.57% 7.89%
Cash From Operating Activities $3.900M -$18.20M
YoY Change -121.43% 171.64%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$3.500M
YoY Change 14.29% 59.09%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$100.0K
YoY Change -500.0% -100.13%
Cash From Investing Activities -$3.600M -$3.600M
YoY Change 0.0% -104.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $97.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M 93.10M
YoY Change -102.58% -794.78%
NET CHANGE
Cash From Operating Activities 3.900M -18.20M
Cash From Investing Activities -3.600M -3.600M
Cash From Financing Activities -2.400M 93.10M
Net Change In Cash -2.100M 71.30M
YoY Change -102.95% 29.87%
FREE CASH FLOW
Cash From Operating Activities $3.900M -$18.20M
Capital Expenditures -$4.000M -$3.500M
Free Cash Flow $7.900M -$14.70M
YoY Change -153.74% 226.67%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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2500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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6600000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
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2700000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
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2500000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2012Q2 us-gaap Income Tax Expense Benefit Continuing Operations
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6600000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2800000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4700000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2500000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4100000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2013Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Nondeductible Expense Other
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300000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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200000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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300000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
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800000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Other Adjustments
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2500000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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2700000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Other Adjustments
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800000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1400000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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CY2013Q2 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1700000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Tax Contingencies
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0 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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9400000 USD
us-gaap Increase Decrease In Accounts Receivable
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-11600000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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1900000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-8100000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-6600000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1500000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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4100000 USD
us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
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0 USD
us-gaap Increase Decrease In Inventories
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9600000 USD
us-gaap Increase Decrease In Inventories
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-9200000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-7800000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3700000 USD
us-gaap Increase Decrease In Restricted Cash
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-200000 USD
us-gaap Increase Decrease In Restricted Cash
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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6900000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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6900000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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106100000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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87800000 USD
us-gaap Interest Income Expense Nonoperating Net
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CY2012Q2 us-gaap Interest Income Expense Nonoperating Net
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-16200000 USD
CY2013Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2012Q4 us-gaap Interest Payable Current
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6300000 USD
CY2013Q2 us-gaap Interest Payable Current
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6100000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
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5300000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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7300000 USD
CY2012Q4 us-gaap Inventory Net
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94400000 USD
CY2013Q2 us-gaap Inventory Net
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86000000 USD
CY2013Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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85300000 USD
CY2012Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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94300000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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48400000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
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42400000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
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36500000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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36500000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
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CY2012Q4 us-gaap Liabilities
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959800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1283900000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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1222300000 USD
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278800000 USD
CY2013Q2 us-gaap Liabilities Current
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238600000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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3700000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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4900000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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300000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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100000 USD
CY2013Q2 us-gaap Long Lived Assets Held For Sale Impairment Charge
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1200000 USD
CY2013Q2 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt Fair Value
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690500000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
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676200000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q2 us-gaap Long Term Debt Noncurrent
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629300000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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0 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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75100000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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92700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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8400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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9800000 USD
CY2012Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2013Q2 us-gaap Nonoperating Income Expense
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us-gaap Number Of Operating Segments
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us-gaap Operating Income Loss
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16500000 USD
CY2012Q2 us-gaap Operating Income Loss
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7400000 USD
us-gaap Operating Income Loss
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20300000 USD
CY2013Q2 us-gaap Operating Income Loss
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8900000 USD
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CY2013Q2 us-gaap Other Assets Current
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40400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
CY2013Q2 us-gaap Other Inventory Net Of Reserves
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CY2012Q4 us-gaap Other Inventory Net Of Reserves
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2200000 USD
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CY2013Q2 us-gaap Other Liabilities Current
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14100000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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32600000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
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29700000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
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200000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
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500000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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900000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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2100000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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2500000 USD
us-gaap Payments For Proceeds From Productive Assets
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7300000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
6200000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Product Warranty Accrual Warranties Issued
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600000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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21500000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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5200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2013Q2 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q2 us-gaap Preferred Stock Value
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18400000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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17400000 USD
us-gaap Proceeds From Contributions From Affiliates
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0 USD
us-gaap Proceeds From Contributions From Affiliates
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0 USD
CY2013Q2 us-gaap Proceeds From Divestiture Of Businesses
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500000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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300000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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97000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2012Q2 us-gaap Product Warranty Accrual
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CY2011Q4 us-gaap Product Warranty Accrual
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4300000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5300000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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CY2013Q2 us-gaap Product Warranty Accrual Classified Current
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4600000 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4600000 USD
CY2012Q2 us-gaap Product Warranty Accrual Noncurrent
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0 USD
CY2013Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
0 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
800000 USD
us-gaap Product Warranty Accrual Warranties Issued
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CY2013Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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700000 USD
CY2012Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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100000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Plant And Equipment Net
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85600000 USD
us-gaap Provision For Doubtful Accounts
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200000 USD
us-gaap Provision For Doubtful Accounts
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300000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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500000 USD
CY2012Q2 us-gaap Research And Development Expense
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4800000 USD
us-gaap Research And Development Expense
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8400000 USD
us-gaap Research And Development Expense
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9700000 USD
CY2013Q2 us-gaap Research And Development Expense
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4800000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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5500000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
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CY2012Q2 us-gaap Revenues
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us-gaap Revenues
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CY2013Q2 us-gaap Revenues
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235200000 USD
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125000000 USD
us-gaap Sales Revenue Goods Net
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262300000 USD
us-gaap Sales Revenue Goods Net
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215100000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
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107700000 USD
CY2012Q2 us-gaap Sales Revenue Net
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219800000 USD
us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Net
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235200000 USD
us-gaap Sales Revenue Net
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488500000 USD
us-gaap Sales Revenue Services Net
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226200000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
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110200000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
214200000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
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112100000 USD
us-gaap Selling General And Administrative Expense
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97100000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
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42600000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
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48000000 USD
us-gaap Selling General And Administrative Expense
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86400000 USD
us-gaap Share Based Compensation
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2300000 USD
us-gaap Share Based Compensation
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3900000 USD
us-gaap Stock Issued During Period Shares New Issues
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20000000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
308100000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
324100000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13400000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37100000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56600000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37100000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56600000 shares
CY2012Q4 ktos Accrued Expenses Current
AccruedExpensesCurrent
52700000 USD
CY2013Q2 ktos Accrued Expenses Current
AccruedExpensesCurrent
45200000 USD
CY2012Q4 ktos Disposal Group Including Discontinued Operation Unrecognized Tax Liabilities
DisposalGroupIncludingDiscontinuedOperationUnrecognizedTaxLiabilities
0 USD
ktos Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
100000 shares
CY2013Q2 ktos Disposal Group Including Discontinued Operation Unrecognized Tax Liabilities
DisposalGroupIncludingDiscontinuedOperationUnrecognizedTaxLiabilities
100000 USD
CY2013Q2 ktos Divestiture Of Operations Aggregate Consideration Received
DivestitureOfOperationsAggregateConsiderationReceived
800000 USD
ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2013Q2 ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2012Q2 ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2012 ktos Fiscal Year Duration
FiscalYearDuration
53 weeks
ktos Fiscal Year Duration
FiscalYearDuration
52 weeks
ktos Fiscal Year To Date Duration
FiscalYearToDateDuration
13 weeks
CY2012Q2 ktos Fiscal Year To Date Duration
FiscalYearToDateDuration
13 weeks
CY2013Q2 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
1300000 USD
ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
1400000 USD
ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
1600000 USD
CY2012Q2 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
1400000 USD
CY2013Q2 ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
800000 USD
CY2012Q2 ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
4100000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
1100000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
1700000 USD
CY2013Q2 ktos Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
214600000 USD
CY2012Q4 ktos Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
214600000 USD
CY2013Q2 ktos Liabilities For Uncertain Tax Positions That Will Expire Within Twelve Months
LiabilitiesForUncertainTaxPositionsThatWillExpireWithinTwelveMonths
100000 USD
CY2012Q4 ktos Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
648400000 USD
CY2013Q2 ktos Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
645900000 USD
ktos Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2013Q2 ktos Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2012Q4 ktos Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
40200000 USD
CY2013Q2 ktos Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
29200000 USD
ktos Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
-100000 USD
ktos Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
0 USD
ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
90200000 USD
CY2013Q2 ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
46700000 USD
CY2012Q2 ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
45500000 USD
ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
96200000 USD
ktos Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
100000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069258
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57005546 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Files In Submission

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