2020 Q4 Form 10-K Financial Statement

#000106925821000009 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $206.4M $168.9M $185.1M
YoY Change 11.51% 5.3% 12.59%
Cost Of Revenue $152.1M $123.1M $136.7M
YoY Change 11.27% 6.58% 14.97%
Gross Profit $54.30M $45.80M $48.40M
YoY Change 12.19% 2.0% 6.37%
Gross Profit Margin 26.31% 27.12% 26.15%
Selling, General & Admin $37.30M $34.90M $33.10M
YoY Change 12.69% 10.79% 8.88%
% of Gross Profit 68.69% 76.2% 68.39%
Research & Development $7.600M $5.700M $5.000M
YoY Change 52.0% 46.15% 25.0%
% of Gross Profit 14.0% 12.45% 10.33%
Depreciation & Amortization $6.100M $6.300M $6.600M
YoY Change -7.58% 23.53% 53.49%
% of Gross Profit 11.23% 13.76% 13.64%
Operating Expenses $44.90M $40.60M $38.10M
YoY Change 17.85% 14.69% 10.76%
Operating Profit $9.000M $4.700M $9.300M
YoY Change -3.23% -42.68% -13.89%
Interest Expense -$5.900M -$5.400M -$5.400M
YoY Change 9.26% -1.82% 8.0%
% of Operating Profit -65.56% -114.89% -58.06%
Other Income/Expense, Net -$300.0K -$5.900M $400.0K
YoY Change -175.0% -1.67% -200.0%
Pretax Income $2.800M -$1.200M $4.300M
YoY Change -34.88% -154.55% -20.37%
Income Tax -$75.30M -$1.400M $1.000M
% Of Pretax Income -2689.29% 23.26%
Net Earnings $78.10M -$200.0K $3.000M
YoY Change 2503.33% -106.45% -36.17%
Net Earnings / Revenue 37.84% -0.12% 1.62%
Basic Earnings Per Share $0.63 $0.00 $0.03
Diluted Earnings Per Share $0.62 $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 122.8M shares 107.2M shares 106.3M shares
Diluted Shares Outstanding 110.1M shares

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $380.8M $158.6M $172.6M
YoY Change 120.63% -11.1% -5.53%
Cash & Equivalents $380.8M $158.6M $172.6M
Short-Term Investments
Other Short-Term Assets $17.80M $14.50M $11.40M
YoY Change 56.14% 51.04% 10.68%
Inventory $81.20M $62.70M $61.10M
Prepaid Expenses $12.00M $14.00M $9.400M
Receivables $95.30M $78.30M $85.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $764.8M $510.3M $522.2M
YoY Change 46.46% -1.32% 5.56%
LONG-TERM ASSETS
Property, Plant & Equipment $186.7M $159.4M $116.9M
YoY Change 59.71% 40.44% 74.22%
Goodwill $483.9M $463.3M $455.6M
YoY Change 6.21% 0.85% 7.02%
Intangibles $43.00M $41.00M $39.50M
YoY Change 8.86% 19.19% 145.34%
Long-Term Investments
YoY Change
Other Assets $84.40M $9.300M $9.700M
YoY Change 770.1% 45.31% 49.23%
Total Long-Term Assets $798.0M $673.0M $663.8M
YoY Change 20.22% 3.25% 28.79%
TOTAL ASSETS
Total Short-Term Assets $764.8M $510.3M $522.2M
Total Long-Term Assets $798.0M $673.0M $663.8M
Total Assets $1.563B $1.183B $1.186B
YoY Change 31.77% 1.23% 17.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.40M $44.30M $53.80M
YoY Change 2.97% -6.54% 15.45%
Accrued Expenses $34.70M $28.40M $32.70M
YoY Change 6.12% -22.4% -14.17%
Deferred Revenue $34.00M $34.30M
YoY Change -0.87% -1.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $700.0K $600.0K
YoY Change 50.0% 40.0%
Total Short-Term Liabilities $197.6M $180.1M $182.7M
YoY Change 8.16% -7.78% 10.93%
LONG-TERM LIABILITIES
Long-Term Debt $301.0M $295.3M $295.1M
YoY Change 2.0% 0.31% 0.31%
Other Long-Term Liabilities $83.00M $73.90M $78.70M
YoY Change 5.46% 0.54% 208.63%
Total Long-Term Liabilities $384.0M $369.2M $373.8M
YoY Change 2.73% 0.35% 16.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.6M $180.1M $182.7M
Total Long-Term Liabilities $384.0M $369.2M $373.8M
Total Liabilities $622.7M $588.1M $596.9M
YoY Change 4.32% -2.15% 21.62%
SHAREHOLDERS EQUITY
Retained Earnings -$632.4M -$712.2M -$712.0M
YoY Change -11.18% -1.28% -1.73%
Common Stock $1.556B $1.293B $1.287B
YoY Change 20.97% 1.38% 3.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $925.3M $580.2M $574.1M
YoY Change
Total Liabilities & Shareholders Equity $1.563B $1.183B $1.186B
YoY Change 31.77% 1.23% 17.41%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $78.10M -$200.0K $3.000M
YoY Change 2503.33% -106.45% -36.17%
Depreciation, Depletion And Amortization $6.100M $6.300M $6.600M
YoY Change -7.58% 23.53% 53.49%
Cash From Operating Activities $25.40M $5.300M -$1.000M
YoY Change -2640.0% -67.48% -171.43%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$6.400M -$8.400M
YoY Change 53.57% 60.0% 78.72%
Acquisitions $14.20M
YoY Change -19.32%
Other Investing Activities -$7.600M -$14.20M -$100.0K
YoY Change 7500.0% -19.32% -90.0%
Cash From Investing Activities -$20.50M -$20.60M -$8.500M
YoY Change 141.18% -4.63% 49.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K $1.300M 900.0K
YoY Change -133.33% 62.5%
NET CHANGE
Cash From Operating Activities 25.40M 5.300M -1.000M
Cash From Investing Activities -20.50M -$20.60M -8.500M
Cash From Financing Activities -300.0K $1.300M 900.0K
Net Change In Cash 4.600M -$14.00M -8.600M
YoY Change -153.49% 204.35% 100.0%
FREE CASH FLOW
Cash From Operating Activities $25.40M $5.300M -$1.000M
Capital Expenditures -$12.90M -$6.400M -$8.400M
Free Cash Flow $38.30M $11.70M $7.400M
YoY Change 417.57% -42.36% 21.31%

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100000 USD
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200000 USD
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1800000 USD
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300000 USD
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100000 USD
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35900000 USD
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5300000 USD
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4600000 USD
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CapitalExpendituresIncurredButNotYetPaid
2900000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1400000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1300000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2020 us-gaap Fiscal Period
FiscalPeriod
Fiscal Year<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. There were 52 calendar weeks in the fiscal years ending on December 27, 2020 and December 29, 2019 and December 30, 2018.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include revenue recognition, valuation of long-lived assets including identifiable intangibles and goodwill, accounting for income taxes including the related valuation allowance on the deferred tax asset and uncertain tax positions, contingencies and litigation, contingent acquisition consideration, and stock-based compensation. In the future, the Company may realize actual results that differ from the current reported estimates and if the estimates that the Company has used change in the future, such changes could have a material impact on the Company’s consolidated financial position, results of operations and cash flows.
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
922200000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.510
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.180
CY2020Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
3600000 USD
CY2019Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
3100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
177000000.0 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
179400000 USD
CY2020 ktos Contract With Customer Asset Increase Decrease
ContractWithCustomerAssetIncreaseDecrease
-2400000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34300000 USD
CY2020 ktos Contract With Customer Liability Increase Decrease
ContractWithCustomerLiabilityIncreaseDecrease
-300000 USD
CY2020Q4 ktos Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
143000000.0 USD
CY2019Q4 ktos Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
145100000 USD
CY2020 ktos Contract With Customer Asset Liability Net Increase Decrease
ContractWithCustomerAssetLiabilityNetIncreaseDecrease
-2100000 USD
CY2020 ktos Contract With Customer Asset Increase Decrease
ContractWithCustomerAssetIncreaseDecrease
-2400000 USD
CY2020 ktos Contract With Customer Liability Increase Decrease
ContractWithCustomerLiabilityIncreaseDecrease
-300000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30500000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747700000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
717500000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747700000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
717500000 USD
CY2020 ktos Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2020 ktos Deferred Tax Benefitfrom Stock Options Exercised
DeferredTaxBenefitfromStockOptionsExercised
1000000.0 USD
CY2019 ktos Deferred Tax Benefitfrom Stock Options Exercised
DeferredTaxBenefitfromStockOptionsExercised
2100000 USD
CY2018 ktos Deferred Tax Benefitfrom Stock Options Exercised
DeferredTaxBenefitfromStockOptionsExercised
0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
700000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2019 ktos Interest Expense Income Net
InterestExpenseIncomeNet
21600000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations and Uncertainties<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains cash balances at various financial institutions and such balances commonly exceed the $250,000 insured amount by the Federal Deposit Insurance Corporation. The Company has not experienced any losses in such accounts and management believes that the Company is not exposed to any significant credit risk with respect to such cash and cash equivalents.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which subject the Company to potential concentrations of credit risk, consist principally of the Company’s billed and unbilled accounts receivable. The Company’s accounts receivable result from sales to customers within the U.S. Government, state and local agencies and with commercial customers in various industries. The Company performs ongoing credit evaluations of its commercial customers. Credit is extended based on evaluation of the customer’s financial condition and collateral is not required. Accounts receivable are recorded at the invoiced amount and do not bear interest. See Note 13 for a discussion of the Company’s significant customers.</span></div>
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
23600000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
23500000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
21600000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
800000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
1900000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
800000 USD
CY2020 ktos Interest Expense Income Net
InterestExpenseIncomeNet
22800000 USD
CY2018 ktos Interest Expense Income Net
InterestExpenseIncomeNet
20800000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0.0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
CY2019Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
27000000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 Segment
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
737200000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
253300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
483900000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
708900000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
253300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
455600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
150000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32600000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
156900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113900000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43000000.0 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
146600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107100000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36100000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380800000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172600000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
274100000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
266300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1900000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
272300000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
264400000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47300000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39100000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30100000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20300000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3800000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1700000 USD
CY2020Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
81200000 USD
CY2019Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
61100000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
40600000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
39600000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
243100000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
198600000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
99300000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
81700000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
143800000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
116900000 USD
CY2020 ktos Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
17800000 USD
CY2019 ktos Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
16000000.0 USD
CY2018 ktos Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
12000000.0 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
305600000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
301500000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
319600000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
300000000.0 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
295100000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
322100000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
301500000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
305600000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4100000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
295100000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
300000000.0 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300800000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2100000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000.0 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2600000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2500000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
11900000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
13200000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
1100000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
3300000 USD
CY2020 us-gaap Lease Cost
LeaseCost
16400000 USD
CY2019 us-gaap Lease Cost
LeaseCost
15100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7100000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
39700000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
23700000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42100000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8900000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9900000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38600000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37600000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36500000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
38100000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
900000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
600000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38800000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38400000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2600000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2500000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
12700000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
14800000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10200000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
59300000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1100000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
39600000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M15D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M7D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y8M4D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y10M28D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0650
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0650
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
51300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
56600000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
68800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9100000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
29100000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47500000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0652
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0652
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11700000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10600000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10300000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3500000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8700000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-900000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1400000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-8900000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
100000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1800000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4200000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-200000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-400000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-68200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3900000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1800000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-68200000 USD
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1000000.0 USD
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400000 USD
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9000000.0 USD
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4800000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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200000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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3600000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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8800000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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5000000.0 USD
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CY2019 us-gaap Income Tax Expense Benefit
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4800000 USD
CY2018 us-gaap Income Tax Expense Benefit
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4600000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1400000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3300000 USD
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1800000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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600000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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600000 USD
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900000 USD
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4000000.0 USD
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1300000 USD
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1900000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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700000 USD
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4700000 USD
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1000000.0 USD
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1000000.0 USD
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600000 USD
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3000000.0 USD
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-100000 USD
CY2019 ktos Income Tax Reconciliation Changes To Indefinite Life Items And Separate State Deferred Taxes
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400000 USD
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0 USD
CY2019 ktos Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Amount
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0 USD
CY2018 ktos Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Amount
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2200000 USD
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0 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Assets
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0 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Assets
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CY2020 ktos Income Tax Reconciliation Release Of Valuation Allowance Business Combination
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CY2019 ktos Income Tax Reconciliation Release Of Valuation Allowance Business Combination
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CY2018 ktos Income Tax Reconciliation Release Of Valuation Allowance Business Combination
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0 USD
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700000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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4800000 USD
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4600000 USD
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7900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5300000 USD
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11700000 USD
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9200000 USD
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21700000 USD
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22100000 USD
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66000000.0 USD
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75100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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11700000 USD
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11200000 USD
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18500000 USD
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20200000 USD
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137500000 USD
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143100000 USD
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7400000 USD
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130100000 USD
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54500000 USD
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10700000 USD
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19000000.0 USD
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19700000 USD
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20200000 USD
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24600000 USD
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21000000.0 USD
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7000000.0 USD
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2000000.0 USD
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1500000 USD
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1300000 USD
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63500000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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63500000 USD
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66600000 USD
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9000000.0 USD
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11000000.0 USD
CY2020Q4 ktos Deferred Tax Liability Not Recognized Undistributed Earningsof Foreign Subsidiaries Cashand Cash Equivalents Availablefor Distribution
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29200000 USD
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15600000 USD
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500000 USD
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4000000.0 USD
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400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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300000 USD
CY2018 ktos Unrecognized Tax Benefits Decrease Resultingfrom Disposition
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1700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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17700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6300000 USD
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100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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24000000.0 USD
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200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1500000 USD
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300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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25400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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25400000 USD
CY2020Q4 ktos Unrecognized Tax Benefits That Would Impact Effective Tax Rate Deferred Tax Assets
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11300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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600000 USD
CY2020 ktos Unrecognized Tax Benefits Income Tax Penalties And Interest Benefit Reversals Of Prior Positions
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200000 USD
CY2019 ktos Unrecognized Tax Benefits Income Tax Penalties And Interest Benefit Reversals Of Prior Positions
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100000 USD
CY2018 ktos Unrecognized Tax Benefits Income Tax Penalties And Interest Benefit Reversals Of Prior Positions
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1100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2800000 USD
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1600000 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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300000 USD
CY2017 us-gaap Repayments Of Secured Debt
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CY2014Q1 ktos Share Based Compensation Arrangement By Share Based Payment Award Options And Other Than Options Outstanding Number
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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2306256 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1550000 shares
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146000 shares
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4.98
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P3Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1866300 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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4.98
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0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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42000 shares
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4.98
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P2Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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897900 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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42000 shares
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4.98
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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897900 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.25
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.54
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1446400 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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8874900 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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40600 USD
CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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366000 shares
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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5700000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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4400000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3900000 USD
CY2020 us-gaap Operating Income Loss
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29300000 USD
CY2020 us-gaap Number Of Reportable Segments
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2 Segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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747700000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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717500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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618000000.0 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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24600000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23400000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17900000 USD
CY2019 us-gaap Operating Income Loss
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38000000.0 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
30500000 USD
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0.19
CY2019 ktos Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
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0.18
CY2018 ktos Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
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0.19
CY2020Q4 us-gaap Assets
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1562800000 USD
CY2019Q4 us-gaap Assets
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1186000000.0 USD
CY2018Q4 us-gaap Assets
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1010100000 USD
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168900000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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170400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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202000000.0 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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206400000 USD
CY2020Q1 us-gaap Gross Profit
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45800000 USD
CY2020Q2 us-gaap Gross Profit
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46000000.0 USD
CY2020Q3 us-gaap Gross Profit
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57100000 USD
CY2020Q4 us-gaap Gross Profit
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54300000 USD
CY2020Q1 us-gaap Operating Income Loss
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4700000 USD
CY2020Q2 us-gaap Operating Income Loss
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2900000 USD
CY2020Q3 us-gaap Profit Loss
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2400000 USD
CY2020Q4 us-gaap Profit Loss
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78000000.0 USD
CY2020Q3 us-gaap Operating Income Loss
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12700000 USD
CY2020Q4 us-gaap Operating Income Loss
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9000000.0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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5000000.0 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Income Loss From Continuing Operations
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200000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
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-600000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2600000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78100000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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