2021 Q4 Form 10-Q Financial Statement

#000106925821000044 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $211.6M $200.6M $202.0M
YoY Change 2.52% -0.69% 9.72%
Cost Of Revenue $150.1M $140.0M $144.9M
YoY Change -1.31% -3.38% 6.94%
Gross Profit $61.50M $60.60M $57.10M
YoY Change 13.26% 6.13% 17.49%
Gross Profit Margin 29.06% 30.21% 28.27%
Selling, General & Admin $42.30M $41.80M $36.30M
YoY Change 13.4% 15.15% 11.69%
% of Gross Profit 68.78% 68.98% 63.57%
Research & Development $9.000M $8.000M $7.700M
YoY Change 18.42% 3.9% 67.39%
% of Gross Profit 14.63% 13.2% 13.49%
Depreciation & Amortization $6.300M $6.100M $6.200M
YoY Change 3.28% -1.61% 8.77%
% of Gross Profit 10.24% 10.07% 10.86%
Operating Expenses $51.30M $49.80M $44.00M
YoY Change 14.25% 13.18% 18.6%
Operating Profit $10.20M $10.50M $12.70M
YoY Change 13.33% -17.32% 10.43%
Interest Expense -$5.900M -$5.900M -$5.900M
YoY Change 0.0% 0.0% 9.26%
% of Operating Profit -57.84% -56.19% -46.46%
Other Income/Expense, Net -$300.0K -$5.900M -$5.100M
YoY Change 0.0% 15.69% -16.39%
Pretax Income $3.000M $4.600M $7.600M
YoY Change 7.14% -39.47% 40.74%
Income Tax $4.500M $5.700M $5.000M
% Of Pretax Income 150.0% 123.91% 65.79%
Net Earnings -$2.600M -$2.400M $2.400M
YoY Change -103.33% -200.0% -4.0%
Net Earnings / Revenue -1.23% -1.2% 1.19%
Basic Earnings Per Share -$0.02 $0.02
Diluted Earnings Per Share -$20.87K -$0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 124.0M shares 124.9M shares 123.1M shares
Diluted Shares Outstanding 124.9M shares 126.4M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $349.4M $369.9M $374.7M
YoY Change -8.25% -1.28% 107.02%
Cash & Equivalents $349.4M $369.9M $374.7M
Short-Term Investments
Other Short-Term Assets $22.50M $25.40M $22.60M
YoY Change 26.4% 12.39% 128.28%
Inventory $91.70M $90.90M $78.30M
Prepaid Expenses $9.800M $11.70M $17.90M
Receivables $93.90M $85.40M $83.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $758.1M $772.6M $770.8M
YoY Change -0.88% 0.23% 49.5%
LONG-TERM ASSETS
Property, Plant & Equipment $206.8M $197.6M $176.2M
YoY Change 10.77% 12.15% 52.29%
Goodwill $493.9M $483.7M $475.3M
YoY Change 2.07% 1.77% 3.75%
Intangibles $43.20M $39.30M $42.00M
YoY Change 0.47% -6.43% 11.11%
Long-Term Investments
YoY Change
Other Assets $87.50M $84.60M $8.900M
YoY Change 3.67% 850.56% 41.27%
Total Long-Term Assets $831.4M $805.2M $702.4M
YoY Change 4.19% 14.64% 5.99%
TOTAL ASSETS
Total Short-Term Assets $758.1M $772.6M $770.8M
Total Long-Term Assets $831.4M $805.2M $702.4M
Total Assets $1.590B $1.578B $1.473B
YoY Change 1.71% 7.1% 25.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.40M $43.60M $54.70M
YoY Change -9.03% -20.29% 29.01%
Accrued Expenses $27.20M $28.70M $28.80M
YoY Change -21.61% -0.35% -26.15%
Deferred Revenue $58.10M
YoY Change 70.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.200M $800.0K
YoY Change 33.33% 50.0% 33.33%
Total Short-Term Liabilities $221.1M $210.6M $199.7M
YoY Change 11.89% 5.46% 10.03%
LONG-TERM LIABILITIES
Long-Term Debt $296.7M $296.5M $300.3M
YoY Change -1.43% -1.27% 1.87%
Other Long-Term Liabilities $76.20M $77.30M $84.70M
YoY Change -8.19% -8.74% 9.29%
Total Long-Term Liabilities $372.9M $373.8M $385.0M
YoY Change -2.89% -2.91% 3.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.1M $210.6M $199.7M
Total Long-Term Liabilities $372.9M $373.8M $385.0M
Total Liabilities $629.2M $620.9M $623.0M
YoY Change 1.04% -0.34% 4.51%
SHAREHOLDERS EQUITY
Retained Earnings -$634.4M -$631.8M -$710.5M
YoY Change 0.32% -11.08% -0.63%
Common Stock $1.579B $1.572B $1.545B
YoY Change 1.45% 1.74% 20.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $945.1M $941.8M $835.3M
YoY Change
Total Liabilities & Shareholders Equity $1.590B $1.578B $1.473B
YoY Change 1.71% 7.1% 25.03%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.600M -$2.400M $2.400M
YoY Change -103.33% -200.0% -4.0%
Depreciation, Depletion And Amortization $6.300M $6.100M $6.200M
YoY Change 3.28% -1.61% 8.77%
Cash From Operating Activities -$2.700M $12.30M $8.700M
YoY Change -110.63% 41.38% -20.91%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$12.90M -$8.900M
YoY Change 1.55% 44.94% 9.88%
Acquisitions
YoY Change
Other Investing Activities -$3.900M $4.500M -$28.40M
YoY Change -48.68% -115.85% -9566.67%
Cash From Investing Activities -$17.00M -$8.400M -$37.30M
YoY Change -17.07% -77.48% 378.21%
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 -2.600M 6.500M
YoY Change 0.0% -140.0% 242.11%
NET CHANGE
Cash From Operating Activities -2.700M 12.30M 8.700M
Cash From Investing Activities -17.00M -8.400M -37.30M
Cash From Financing Activities -300.0K -2.600M 6.500M
Net Change In Cash -20.00M 1.300M -22.10M
YoY Change -534.78% -105.88% -533.33%
FREE CASH FLOW
Cash From Operating Activities -$2.700M $12.30M $8.700M
Capital Expenditures -$13.10M -$12.90M -$8.900M
Free Cash Flow $10.40M $25.20M $17.60M
YoY Change -72.85% 43.18% -7.85%

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DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-200000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5900000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5900000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17500000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16900000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5900000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17300000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16300000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4600000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4000000.0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1000000.0 USD
CY2021Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-200000 USD
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-300000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-200000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-800000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-800000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-1900000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2400000 USD
us-gaap Profit Loss
ProfitLoss
900000 USD
us-gaap Profit Loss
ProfitLoss
1400000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2400000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2400000 USD
us-gaap Net Income Loss
NetIncomeLoss
600000 USD
us-gaap Net Income Loss
NetIncomeLoss
1500000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2021Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2020Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124900000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124900000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115900000 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-1900000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2400000 USD
us-gaap Profit Loss
ProfitLoss
900000 USD
us-gaap Profit Loss
ProfitLoss
1400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
800000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2800000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2200000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
CY2021Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-600000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-100000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3300000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2300000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
824500000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000.0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2700000 USD
CY2020Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-100000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-100000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
900000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
835300000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
935900000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6400000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
941800000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
574100000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5300000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1300000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
240400000 USD
us-gaap Net Income Loss
NetIncomeLoss
1500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
800000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
835300000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
925300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5900000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-9100000 USD
us-gaap Net Income Loss
NetIncomeLoss
600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-100000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
941800000 USD
us-gaap Profit Loss
ProfitLoss
900000 USD
us-gaap Profit Loss
ProfitLoss
1400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-300000 USD
ktos Operating And Finance Lease Rightof Use Asset Amortization
OperatingAndFinanceLeaseRightofUseAssetAmortization
6700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2000000.0 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-700000 USD
ktos Operating And Finance Lease Rightof Use Asset Amortization
OperatingAndFinanceLeaseRightofUseAssetAmortization
7300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14500000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
700000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6400000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
12200000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
12300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15800000 USD
ktos Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-6700000 USD
ktos Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-8000000.0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1700000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6000000.0 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4900000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6500000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4800000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4800000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
23800000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2700000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2500000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
34600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
19100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43900000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
4500000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
240400000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
5100000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
700000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
700000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
248000000.0 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-9500000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
200300000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1100000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
2100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1000000.0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
202800000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172600000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369900000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375400000 USD
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. The three month periods ended September 26, 2021 and September 27, 2020 consisted of 13-week periods. The nine month periods ended September 26, 2021 and September 27, 2020 consisted of 39-week periods. There are 52 calendar weeks in the fiscal years ending on December 26, 2021 and December 27, 2020.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
Accounting EstimatesThere have been no significant changes in the Company’s accounting estimates for the nine months ended September 26, 2021 as compared to the accounting estimates described in the Form 10-K.
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
839100000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.24
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.44
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
189300000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
177000000.0 USD
ktos Contract With Customer Asset Increase Decrease
ContractWithCustomerAssetIncreaseDecrease
12300000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57700000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34000000.0 USD
ktos Contract With Customer Liability Increase Decrease
ContractWithCustomerLiabilityIncreaseDecrease
23700000 USD
CY2021Q3 ktos Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
131600000 USD
CY2020Q4 ktos Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
143000000.0 USD
ktos Contract With Customer Asset Liability Net Increase Decrease
ContractWithCustomerAssetLiabilityNetIncreaseDecrease
-11400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541300000 USD
ktos Contract With Customer Asset Increase Decrease
ContractWithCustomerAssetIncreaseDecrease
12300000 USD
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4600000 USD
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3800000 USD
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600000 USD
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1700000 USD
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1600000 USD
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600000 USD
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200000 USD
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100000 USD
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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P5Y4M9D
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P16Y4M17D
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3000000.0 USD
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1000000.0 USD
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800000 USD
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2100000 USD
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1900000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
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600000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
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1200000 USD
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100000 USD
ktos Income Tax Rate Reconciliation Acquisition
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1000000.0 USD
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3200000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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2500000 USD
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1000000.0 USD
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1200000 USD
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1100000 USD
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500000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Tax Contingencies
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400000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Tax Contingencies
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2200000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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500000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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1200000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021Q3 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2020Q3 us-gaap Income Tax Reconciliation Tax Credits Research
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us-gaap Income Tax Reconciliation Tax Credits Research
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300000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
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CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Expense Benefit
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CY2010Q1 ktos Operating Loss Carryforwards Federal Annual Utilization Limit Five Years Succeeding Initial Ownership Change
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27000000 USD
CY2010Q1 ktos Threshold Period For Change In Allowed Annual Amount Of Operating Loss Carryforward To Be Recognized
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P5Y
CY2010Q1 ktos Operating Loss Carryforwards Federal Annual Utilization Limit After Year Five
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25400000 USD
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500000 USD
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300000 USD
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300000 USD
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296500000 USD
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CY2021Q3 us-gaap Depreciation Depletion And Amortization
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6100000 USD
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2021Q3 us-gaap Operating Income Loss
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18700000 USD
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252300000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
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240400000 USD

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