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

$ktos Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000106925817000030 Filed on July 27, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue		$185.7M	$168.2M
YoY Change		10.4%	4.6%
Cost Of Revenue		$138.3M	$123.0M
YoY Change		12.44%	2.84%
Gross Profit		$37.50M	$45.20M
YoY Change		-17.04%	10.51%
Gross Profit Margin		20.19%	26.87%
Selling, General & Admin		$31.90M	$36.40M
YoY Change		-12.36%	-9.68%
% of Gross Profit		85.07%	80.53%
Research & Development		$4.100M	$4.000M
YoY Change		2.5%	-6.98%
% of Gross Profit		10.93%	8.85%
Depreciation & Amortization		$5.400M	$5.600M
YoY Change		-3.57%	-16.42%
% of Gross Profit		14.4%	12.39%
Operating Expenses		$36.00M	$40.40M
YoY Change		-10.89%	-9.42%
Operating Profit		$1.500M	$0.00
YoY Change			-100.0%
Interest Expense		-$7.200M	-$8.700M
YoY Change		-17.24%	-2.25%
% of Operating Profit		-480.0%
Other Income/Expense, Net		-$7.100M	-$8.500M
YoY Change		-16.47%	-14.14%
Pretax Income		-$5.600M	-$8.500M
YoY Change		-34.12%	-37.5%
Income Tax		$1.300M	$1.800M
% Of Pretax Income
Net Earnings		-$6.200M	-$10.40M
YoY Change		-40.38%	-31.13%
Net Earnings / Revenue		-3.34%	-6.18%
Basic Earnings Per Share		-$0.07	-$0.17
Diluted Earnings Per Share		-$0.07	-$0.17
COMMON SHARES
Basic Shares Outstanding	87.02M shares	86.45M shares	59.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.30M	$17.60M
YoY Change	259.66%	-20.72%
Cash & Equivalents	$63.30M	$17.60M
Short-Term Investments
Other Short-Term Assets	$11.40M	$11.40M
YoY Change	0.0%	-15.56%
Inventory	$64.70M	$56.50M
Prepaid Expenses	$10.80M	$11.50M
Receivables	$226.6M	$211.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$373.8M	$302.1M
YoY Change	23.73%	-14.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$55.00M	$51.20M
YoY Change	7.42%	-15.93%
Goodwill	$485.4M	$483.4M
YoY Change	0.41%	0.0%
Intangibles	$27.30M	$29.50M
YoY Change	-7.46%	-30.09%
Long-Term Investments
YoY Change
Other Assets	$8.500M	$8.000M
YoY Change	6.25%	-72.03%
Total Long-Term Assets	$576.2M	$572.1M
YoY Change	0.72%	-23.66%
TOTAL ASSETS
Total Short-Term Assets	$373.8M	$302.1M
Total Long-Term Assets	$576.2M	$572.1M
Total Assets	$950.0M	$874.2M
YoY Change	8.67%	-20.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.80M	$47.90M
YoY Change	16.49%	3.68%
Accrued Expenses	$45.10M	$31.00M
YoY Change	45.48%	9.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$187.1M	$167.6M
YoY Change	11.63%	-22.37%
LONG-TERM LIABILITIES
Long-Term Debt	$369.5M	$444.7M
YoY Change	-16.91%	-28.5%
Other Long-Term Liabilities	$42.60M	$32.50M
YoY Change	31.08%	33.2%
Total Long-Term Liabilities	$412.1M	$477.2M
YoY Change	-13.64%	-26.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.1M	$167.6M
Total Long-Term Liabilities	$412.1M	$477.2M
Total Liabilities	$603.0M	$648.6M
YoY Change	-7.03%	-28.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$694.2M	-$650.2M
YoY Change	6.77%	-2.77%
Common Stock	$1.043B	$877.3M
YoY Change	18.85%	0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$347.0M	$225.6M
YoY Change
Total Liabilities & Shareholders Equity	$950.0M	$874.2M
YoY Change	8.67%	-20.71%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$6.200M	-$10.40M
YoY Change	-40.38%	-31.13%
Depreciation, Depletion And Amortization	$5.400M	$5.600M
YoY Change	-3.57%	-16.42%
Cash From Operating Activities	-$2.800M	-$600.0K
YoY Change	366.67%	-92.77%
INVESTING ACTIVITIES
Capital Expenditures	-$7.400M	-$1.400M
YoY Change	428.57%	-57.58%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$6.800M	-$1.400M
YoY Change	385.71%	-6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-600.0K	-400.0K
YoY Change	50.0%	-63.64%
NET CHANGE
Cash From Operating Activities	-2.800M	-600.0K
Cash From Investing Activities	-6.800M	-1.400M
Cash From Financing Activities	-600.0K	-400.0K
Net Change In Cash	-10.20M	-2.400M
YoY Change	325.0%	-77.98%
FREE CASH FLOW
Cash From Operating Activities	-$2.800M	-$600.0K
Capital Expenditures	-$7.400M	-$1.400M
Free Cash Flow	$4.600M	$800.0K
YoY Change	475.0%	-116.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ktos	Payments For Proceeds From Investment In Affiliated Companies PaymentsForProceedsFromInvestmentInAffiliatedCompanies	0	USD
CY2016Q4	ktos	Accrued Expenses Current AccruedExpensesCurrent	53600000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069258
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	87023911	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q2	ktos	Accrued Expenses Current AccruedExpensesCurrent	48100000	USD
CY2016Q2	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2017Q2	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2016	ktos	Fiscal Year Duration FiscalYearDuration	P364D
	ktos	Fiscal Year Duration FiscalYearDuration	P364D
	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P91D
	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P91D
CY2016Q2	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	4800000	USD
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	10300000	USD
CY2017Q2	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	100000	USD
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	400000	USD
CY2016Q2	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	1000000	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	1400000	USD
CY2017Q2	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	300000	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	500000	USD
CY2016Q4	ktos	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	118000000	USD
CY2017Q2	ktos	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	118000000	USD
CY2016Q4	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	431000000	USD
	ktos	Payments For Proceeds From Investment In Affiliated Companies PaymentsForProceedsFromInvestmentInAffiliatedCompanies	0	USD
CY2017Q2	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	369500000	USD
CY2015Q3	ktos	Numberof Subsidiaries With Unallowable Costsfrom Defense Contract Audit Agency NumberofSubsidiariesWithUnallowableCostsfromDefenseContractAuditAgency	1	subsidiary
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CY2010Q1	ktos	Operating Loss Carryforwards Federal Annual Utilization Limit Five Years Succeeding Initial Ownership Change OperatingLossCarryforwardsFederalAnnualUtilizationLimitFiveYearsSucceedingInitialOwnershipChange	27000000	USD
CY2016Q4	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	19200000	USD
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	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5300000	USD
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	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	84400000	USD
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	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	79700000	USD
	ktos	Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits	600000	shares
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CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	229400000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	226600000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	50000000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45100000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1500000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1700000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1500000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	956200000	USD
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	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	300000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3100000	USD
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	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	800000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28500000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17600000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69100000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-10900000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5800000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	4500000	USD
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	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	100000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-100000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
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CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73900000	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	86600000	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	86634053	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10500000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32700000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16100000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	58600000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	115400000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	71300000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	132200000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	123000000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	240100000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	138300000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	261000000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	64400000	USD
	us-gaap	Cost Of Services CostOfServices	124700000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	67000000	USD
	us-gaap	Cost Of Services CostOfServices	128800000	USD
CY2016Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	437300000	USD
CY2017Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	374100000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2400000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1600000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	2900000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	2000000	USD
CY2017Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2300000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11700000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11000000	USD
CY2016Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-100000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-100000	USD
CY2017Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	0	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-100000	USD
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	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
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CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	85400000	USD
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CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25700000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.55
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-100000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	100000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20400000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2100000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	485400000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	485400000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	732800000	USD
CY2017Q2	us-gaap	Goodwill Gross GoodwillGross	732800000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2017Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	45200000	USD
	us-gaap	Gross Profit GrossProfit	81100000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	47400000	USD
	us-gaap	Gross Profit GrossProfit	92500000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-27100000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-12800000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10300000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-32500000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6200000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-16100000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.17
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.54
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.20
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.07
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-100000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-100000	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-100000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5400000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3300000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2700000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	8800000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	900000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3500000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3000000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-9500000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1500000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4500000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	300000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	700000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	600000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	1000000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	800000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2300000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1500000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2700000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	1700000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	100000	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4400000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2900000	USD
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	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-1500000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	5900000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	1400000	USD
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	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	1300000	USD
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	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-500000	USD
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	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-200000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32600000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27300000	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8700000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-17400000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7200000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15400000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3600000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	3000000	USD
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CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	57200000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	64700000	USD
CY2016Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	55400000	USD
CY2017Q2	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	61500000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	31900000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	31400000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	22100000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	29300000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q4	us-gaap	Liabilities Liabilities	672200000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	603000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	948600000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	950000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	196500000	USD
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CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1600000	USD
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CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3700000	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3800000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	1700000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	432000000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	370500000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	423600000	USD
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CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	9800000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	11400000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	382000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	431000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	369500000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	17800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3500000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11300000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-32600000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-6200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16200000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8500000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16900000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17100000	USD
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CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	0	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10200000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2600000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7700000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100000	USD
CY2016Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	1800000	USD
CY2017Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	2000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7700000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6100000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41000000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42600000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	3500000	USD
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	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3500000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12700000	USD
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	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	600000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
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CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8900000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10800000	USD
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	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	81700000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	1000000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	600000	USD
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	us-gaap	Sales Revenue Net SalesRevenueNet	321200000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7700000	USD
CY2016Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	1800000	USD
CY2017Q2	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	3200000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49800000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	200000	USD
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	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	64000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	500000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	500000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6900000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4100000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8500000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	500000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-678100000	USD
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CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	80000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	150400000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	94100000	USD
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CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	168200000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	176600000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	185700000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	353500000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	88200000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	170800000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	91600000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	74100000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	79300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4000000	USD
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11900000	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1300000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1400000	USD
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	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	81900000	USD
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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	400000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	254200000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	225600000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	276400000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	347000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	276400000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	347000000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	700000	USD
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	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-200000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	18600000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59800000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59700000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86600000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	82000000	shares
	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 and six</font><font style="font-family:inherit;font-size:10pt;"> month periods ended </font><font style="font-family:inherit;font-size:10pt;">June 25, 2017</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;">June 26, 2016</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 53 calendar weeks in the fiscal year ending on </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and 52 calendar weeks in the fiscal year ending on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 25, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
	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 </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 25, 2017</font><font style="font-family:inherit;font-size:10pt;"> as compared to the accounting estimates described in the Form 10-K.</font></div></div>

Files In Submission

Name	View Source	Status
0001069258-17-000030-index-headers.html	Edgar Link	pending
0001069258-17-000030-index.html	Edgar Link	pending
0001069258-17-000030.txt	Edgar Link	pending
0001069258-17-000030-xbrl.zip	Edgar Link	pending
ex102image.jpg	Edgar Link	pending
ex103image.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ktos-20170625.xml	Edgar Link	completed
ktos-20170625.xsd	Edgar Link	pending
ktos-20170625_cal.xml	Edgar Link	unprocessable
ktos-20170625_def.xml	Edgar Link	unprocessable
ktos-20170625_lab.xml	Edgar Link	unprocessable
ktos-20170625_pre.xml	Edgar Link	unprocessable
ktos2017062510-q.htm	Edgar Link	pending
ktos20170625ex-102.htm	Edgar Link	pending
ktos20170625ex-103.htm	Edgar Link	pending
ktos20170625ex-311.htm	Edgar Link	pending
ktos20170625ex-312.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

2017 Q3 Form 10-Q Financial Statement

#000106925817000030 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q3 Form 10-Q Financial Statement

#000106925817000030 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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