$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

$ktos Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000106925816000065 Filed on May 04, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$168.2M	$153.0M	$157.1M
YoY Change	4.6%	-2.61%	-21.49%
Cost Of Revenue	$123.0M	$117.1M	$118.8M
YoY Change	2.84%	-1.43%	-19.46%
Gross Profit	$45.20M	$35.90M	$38.30M
YoY Change	10.51%	-6.27%	-12.56%
Gross Profit Margin	26.87%	23.46%	24.38%
Selling, General & Admin	$36.40M	$37.70M	$37.40M
YoY Change	-9.68%	0.8%	-13.82%
% of Gross Profit	80.53%	105.01%	97.65%
Research & Development	$4.000M	$2.900M	$3.900M
YoY Change	-6.98%	-25.64%	-25.0%
% of Gross Profit	8.85%	8.08%	10.18%
Depreciation & Amortization	$5.600M	$6.100M	$6.900M
YoY Change	-16.42%	-11.59%	-28.13%
% of Gross Profit	12.39%	16.99%	18.02%
Operating Expenses	$40.40M	$40.60M	$41.30M
YoY Change	-9.42%	-1.69%	-15.02%
Operating Profit	$0.00	-$10.20M	-$3.900M
YoY Change	-100.0%	161.54%	-1075.0%
Interest Expense	-$8.700M	-$8.700M	-$8.800M
YoY Change	-2.25%	-1.14%	-45.34%
% of Operating Profit
Other Income/Expense, Net	-$8.500M	-$8.400M	-$8.700M
YoY Change	-14.14%	-3.45%	-45.28%
Pretax Income	-$8.500M	-$18.60M	-$12.60M
YoY Change	-37.5%	47.62%	0.0%
Income Tax	$1.800M	$3.600M	$1.900M
% Of Pretax Income
Net Earnings	-$10.40M	-$22.20M	-$16.20M
YoY Change	-31.13%	37.04%	8.0%
Net Earnings / Revenue	-6.18%	-14.51%	-10.31%
Basic Earnings Per Share	-$0.17	-$0.37	-$0.28
Diluted Earnings Per Share	-$0.17	-$0.37	-$0.28
COMMON SHARES
Basic Shares Outstanding	59.67M shares	59.60M shares	58.30M shares
Diluted Shares Outstanding		59.60M shares	58.30M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.60M	$20.10M	$34.40M
YoY Change	-20.72%	-41.57%	-35.82%
Cash & Equivalents	$17.60M	$20.10M	$32.70M
Short-Term Investments
Other Short-Term Assets	$11.40M	$12.70M	$11.10M
YoY Change	-15.56%	14.41%	-25.0%
Inventory	$56.50M	$54.80M	$74.80M
Prepaid Expenses	$11.50M	$10.40M	$8.400M
Receivables	$211.0M	$208.8M	$238.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$302.1M	$305.3M	$366.2M
YoY Change	-14.47%	-16.63%	-11.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.20M	$53.80M	$81.50M
YoY Change	-15.93%	-33.99%	-2.98%
Goodwill	$483.4M	$483.4M	$596.4M
YoY Change	0.0%	-18.95%	0.0%
Intangibles	$29.50M	$33.80M	$47.70M
YoY Change	-30.09%	-29.14%	-25.82%
Long-Term Investments
YoY Change
Other Assets	$8.000M	$8.100M	$30.80M
YoY Change	-72.03%	-73.7%	-19.79%
Total Long-Term Assets	$572.1M	$579.1M	$756.4M
YoY Change	-23.66%	-23.44%	-3.41%
TOTAL ASSETS
Total Short-Term Assets	$302.1M	$305.3M	$366.2M
Total Long-Term Assets	$572.1M	$579.1M	$756.4M
Total Assets	$874.2M	$884.4M	$1.123B
YoY Change	-20.71%	-21.22%	-6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.90M	$39.80M	$42.50M
YoY Change	3.68%	-6.35%	-11.83%
Accrued Expenses	$31.00M	$29.90M	$31.50M
YoY Change	9.54%	-5.08%	-23.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$167.6M	$170.3M	$223.0M
YoY Change	-22.37%	-23.63%	-8.64%
LONG-TERM LIABILITIES
Long-Term Debt	$444.7M	$444.4M	$622.0M
YoY Change	-28.5%	-28.55%	-1.03%
Other Long-Term Liabilities	$32.50M	$31.10M	$25.10M
YoY Change	33.2%	23.9%	-4.2%
Total Long-Term Liabilities	$477.2M	$475.5M	$647.1M
YoY Change	-26.18%	-26.52%	-1.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.6M	$170.3M	$223.0M
Total Long-Term Liabilities	$477.2M	$475.5M	$647.1M
Total Liabilities	$648.6M	$649.7M	$911.1M
YoY Change	-28.24%	-28.69%	-0.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$650.2M	-$639.8M	-$653.7M
YoY Change	-2.77%	-2.13%	13.79%
Common Stock	$877.3M	$875.9M	$867.1M
YoY Change	0.96%	1.01%	0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$225.6M	$234.7M	$211.6M
YoY Change
Total Liabilities & Shareholders Equity	$874.2M	$884.4M	$1.123B
YoY Change	-20.71%	-21.22%	-6.17%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$10.40M	-$22.20M	-$16.20M
YoY Change	-31.13%	37.04%	8.0%
Depreciation, Depletion And Amortization	$5.600M	$6.100M	$6.900M
YoY Change	-16.42%	-11.59%	-28.13%
Cash From Operating Activities	-$600.0K	-$7.200M	-$3.800M
YoY Change	-92.77%	89.47%	-416.67%
INVESTING ACTIVITIES
Capital Expenditures	-$1.400M	-$2.100M	-$1.900M
YoY Change	-57.58%	10.53%	-38.71%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	$0.00	$0.00	$3.800M
YoY Change	-100.0%	-100.0%	-337.5%
Cash From Investing Activities	-$1.400M	-$2.100M	$1.900M
YoY Change	-6.67%	-210.53%	-140.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change
Cash From Financing Activities	-400.0K	900.0K	1.500M
YoY Change	-63.64%	-40.0%	7.14%
NET CHANGE
Cash From Operating Activities	-600.0K	-7.200M	-3.800M
Cash From Investing Activities	-1.400M	-2.100M	1.900M
Cash From Financing Activities	-400.0K	900.0K	1.500M
Net Change In Cash	-2.400M	-8.400M	-400.0K
YoY Change	-77.98%	2000.0%	-80.95%
FREE CASH FLOW
Cash From Operating Activities	-$600.0K	-$7.200M	-$3.800M
Capital Expenditures	-$1.400M	-$2.100M	-$1.900M
Free Cash Flow	$800.0K	-$5.100M	-$1.900M
YoY Change	-116.0%	168.42%	-144.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
CY2015Q4	ktos	Accrued Expenses Current AccruedExpensesCurrent	37000000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-25
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-27
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001069258
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59670226	shares
CY2016Q1	ktos	Accrued Expenses Current AccruedExpensesCurrent	41600000	USD
CY2015Q4	ktos	Disposal Group Including Discontinued Operation Employeerelated Liabilities Current DisposalGroupIncludingDiscontinuedOperationEmployeerelatedLiabilitiesCurrent	900000	USD
CY2016Q1	ktos	Disposal Group Including Discontinued Operation Employeerelated Liabilities Current DisposalGroupIncludingDiscontinuedOperationEmployeerelatedLiabilitiesCurrent	800000	USD
CY2015Q1	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2016Q1	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2014	ktos	Fiscal Year Duration FiscalYearDuration	P364D
CY2016Q1	ktos	Fiscal Year Duration FiscalYearDuration	P364D
CY2015Q1	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P91D
CY2016Q1	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P91D
CY2015Q1	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	900000	USD
CY2016Q1	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	5500000	USD
CY2015Q1	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	400000	USD
CY2016Q1	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	400000	USD
CY2015Q4	ktos	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	192100000	USD
CY2016Q1	ktos	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	115100000	USD
CY2015Q4	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	444100000	USD
CY2016Q1	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	444400000	USD
CY2015Q3	ktos	Numberof Subsidiaries With Unallowable Costsfrom Defense Contract Audit Agency NumberofSubsidiariesWithUnallowableCostsfromDefenseContractAuditAgency	1	subsidiary
CY2010Q1	ktos	Operating Loss Carryforwards Federal Annual Utilization Limit After Year Five OperatingLossCarryforwardsFederalAnnualUtilizationLimitAfterYearFive	11600000	USD
CY2010Q1	ktos	Operating Loss Carryforwards Federal Annual Utilization Limit Five Years Succeeding Initial Ownership Change OperatingLossCarryforwardsFederalAnnualUtilizationLimitFiveYearsSucceedingInitialOwnershipChange	27000000	USD
CY2015Q1	ktos	Payments For Proceeds From Investment In Affiliated Companies PaymentsForProceedsFromInvestmentInAffiliatedCompanies	0	USD
CY2015Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2000000	USD
CY2016Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1500000	USD
CY2016Q1	ktos	Payments For Proceeds From Investment In Affiliated Companies PaymentsForProceedsFromInvestmentInAffiliatedCompanies	0	USD
CY2015Q4	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	29500000	USD
CY2016Q1	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	23800000	USD
CY2015Q1	ktos	Restricted Stock Units Traded For Taxes Value RestrictedStockUnitsTradedForTaxesValue	-100000	USD
CY2016Q1	ktos	Restricted Stock Units Traded For Taxes Value RestrictedStockUnitsTradedForTaxesValue	-100000	USD
CY2015Q1	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	38300000	USD
CY2016Q1	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	43200000	USD
CY2015Q1	ktos	Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits	500000	shares
CY2016Q1	ktos	Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits	500000	shares
CY2010Q1	ktos	Threshold Period For Change In Allowed Annual Amount Of Operating Loss Carryforward To Be Recognized ThresholdPeriodForChangeInAllowedAnnualAmountOfOperatingLossCarryforwardToBeRecognized	P5Y
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	48300000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	39800000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	206800000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	208800000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	33100000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29900000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1900000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1400000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1400000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	873200000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	875900000	USD
CY2015Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	300000	USD
CY2016Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	200000	USD
CY2015Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	500000	USD
CY2016Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	400000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2700000	USD
CY2015Q4	us-gaap	Assets Assets	903300000	USD
CY2016Q1	us-gaap	Assets Assets	884400000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	320400000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	305300000	USD
CY2015Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	42300000	USD
CY2016Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	49000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33500000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32700000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28500000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20100000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-800000	USD
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CY2015Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-300000	USD
CY2016Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	4700000	USD
CY2015Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-700000	USD
CY2016Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-400000	USD
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59139651	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59100000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59600000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59583569	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16400000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	59139651	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	59583569	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57800000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	58300000	shares
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22200000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	52800000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	56800000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	118800000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	117100000	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	66000000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	60300000	USD
CY2015Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	452700000	USD
CY2016Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	452500000	USD
CY2016Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3100000	USD
CY2016Q1	us-gaap	Debt Issuance Costs DebtIssuanceCosts	4000000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1800000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1200000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6900000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6100000	USD
CY2015Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-1300000	USD
CY2016Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	0	USD
CY2015Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	400000	USD
CY2016Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
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CY2015Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2016Q1	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
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CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-400000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	0	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-12600000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36800000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	32600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	155600000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	81300000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	185200000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	108200000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29600000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26900000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	483400000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	483400000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	730800000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	730800000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	38300000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	35900000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-18600000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-14500000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-22200000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.25
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.37
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.25
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.37
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1700000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.03
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1900000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3600000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4000000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6100000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4400000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6500000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	300000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	400000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1500000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1500000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	100000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	1700000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6800000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8800000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10100000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4000000	USD
CY2015Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	5300000	USD
CY2016Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	6700000	USD
CY2015Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	1700000	USD
CY2016Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	1500000	USD
CY2015Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7000000	USD
CY2016Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4200000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	300000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	400000	USD
CY2015Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	10900000	USD
CY2016Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	7900000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7500000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1600000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3100000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3100000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2300000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1400000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1500000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-100000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-3800000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36500000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33800000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8800000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8700000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3900000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	11700000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2600000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2400000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	56300000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	54800000	USD
CY2015Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	55600000	USD
CY2016Q1	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	52600000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	32900000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	27200000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	19200000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23600000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q4	us-gaap	Liabilities Liabilities	649100000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	649700000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	903300000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	884400000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	172400000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	170300000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8700000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-22200000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1900000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1400000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4100000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3900000	USD
CY2015Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2016Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	1700000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	445100000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	445400000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	315200000	USD
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	359500000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	444100000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	444400000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	600000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-12700000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1500000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	900000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1900000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2100000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2800000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11500000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-16200000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8400000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3900000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-10200000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	18200000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	12700000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6800000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2015Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	1600000	USD
CY2016Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	1600000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6100000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5900000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28500000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31100000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1900000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	2100000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10600000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10400000	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2016Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2015Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	1700000	USD
CY2016Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	1200000	USD
CY2015Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	700000	USD
CY2016Q1	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	2200000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	56200000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53800000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	200000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	300000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3900000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2900000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	700000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	700000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	3000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-617600000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-639800000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	69800000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	70400000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	157100000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	153000000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	87300000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	82600000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37400000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37700000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1800000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1300000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	224300000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59600000	shares
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	211600000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	254200000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	234700000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	254200000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	234700000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	100000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	600000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	1400000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	17200000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58300000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59600000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58300000	shares
CY2016Q1	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year ending on the last Sunday of the calendar year, with interim fiscal periods ending on the last Sunday of each calendar quarter. The </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> month periods ended </font><font style="font-family:inherit;font-size:10pt;">March 27, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">March 29, 2015</font><font style="font-family:inherit;font-size:10pt;"> consisted of </font><font style="font-family:inherit;font-size:10pt;">13-week</font><font style="font-family:inherit;font-size:10pt;"> periods. There are 52 calendar weeks in the fiscal years ending on </font><font style="font-family:inherit;font-size:10pt;">December 25, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 27, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There have been no significant changes in the Company’s accounting estimates for the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 27, 2016</font><font style="font-family:inherit;font-size:10pt;"> as compared to the accounting estimates described in the Form 10-K.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

2016 Q2 Form 10-Q Financial Statement

#000106925816000065 Filed on May 04, 2016

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$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

2016 Q2 Form 10-Q Financial Statement

#000106925816000065 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos