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As Of Filer Filing For·On·As Docs:Size 2/13/24 Kratos Defense & Sec Solutio… Inc 10-K 12/31/23 118:12M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.09M
2: EX-10.22 Material Contract HTML 82K
3: EX-10.23 Material Contract HTML 93K
4: EX-21.1 Subsidiaries List HTML 40K
5: EX-23.1 Consent of Expert or Counsel HTML 32K
10: EX-97 Clawback Policy re: Recovery of Erroneously HTML 51K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
16: R1 Cover HTML 99K
17: R2 Audit Information HTML 37K
18: R3 Consolidated Balance Sheets HTML 162K
19: R4 Consolidated Balance Sheets (Parenthetical) HTML 51K
20: R5 Consolidated Statements of Operations HTML 171K
21: R6 Consolidated Statements of Comprehensive Income HTML 70K
(Loss)
22: R7 Consolidated Statements of Comprehensive Income HTML 33K
(Loss) (Parenthetical)
23: R8 Consolidated Statements of Stockholders' Equity HTML 127K
24: R9 Consolidated Statements of Cash Flows HTML 177K
25: R10 Organization and Summary of Significant Accounting HTML 162K
Policies
26: R11 Acquisitions HTML 86K
27: R12 Goodwill and Other Intangible Assets HTML 92K
28: R13 Balance Sheet Details HTML 68K
29: R14 Debt HTML 60K
30: R15 Leases HTML 135K
31: R16 Net Income (Loss) Per Common Share HTML 38K
32: R17 Income Taxes HTML 122K
33: R18 Discontinued Operations HTML 60K
34: R19 Fair Value Measurement HTML 37K
35: R20 Stockholders' Equity HTML 78K
36: R21 Retirement Plans HTML 37K
37: R22 Significant Customers HTML 34K
38: R23 Segment Information HTML 81K
39: R24 Commitments and Contingencies HTML 39K
40: R25 Redeemable Noncontrolling Interest HTML 38K
41: R26 Derivative Financial Instruments HTML 44K
42: R27 Pay vs Performance Disclosure HTML 43K
43: R28 Insider Trading Arrangements HTML 67K
44: R29 Organization and Summary of Significant Accounting HTML 144K
Policies (Policies)
45: R30 Organization and Summary of Significant Accounting HTML 120K
Policies (Tables)
46: R31 Acquisitions (Tables) HTML 74K
47: R32 Goodwill and Other Intangible Assets (Tables) HTML 126K
48: R33 Balance Sheet Details (Tables) HTML 74K
49: R34 Debt (Tables) HTML 54K
50: R35 Leases (Tables) HTML 100K
51: R36 Net Income (Loss) Per Common Share (Tables) HTML 37K
52: R37 Income Taxes (Tables) HTML 121K
53: R38 Discontinued Operations (Tables) HTML 59K
54: R39 Stockholders' Equity (Tables) HTML 76K
55: R40 Segment Information (Tables) HTML 74K
56: R41 Derivative Financial Instruments (Tables) HTML 42K
57: R42 Organization and Summary of Significant Accounting HTML 33K
Policies - Description of Business (Details)
58: R43 Organization and Summary of Significant Accounting HTML 45K
Policies - Remaining Performance Obligations
(Details)
59: R44 Organization and Summary of Significant Accounting HTML 36K
Policies - Contract Estimates (Details)
60: R45 Organization and Summary of Significant Accounting HTML 44K
Policies - Contract Assets and Liabilities
(Details)
61: R46 Organization and Summary of Significant Accounting HTML 50K
Policies - Contract Assets and Liabilities -
Narrative (Details)
62: R47 Organization and Summary of Significant Accounting HTML 64K
Policies - Disaggregation of Revenue (Details)
63: R48 Organization and Summary of Significant Accounting HTML 38K
Policies - Disaggregation of Revenue - Narrative
(Details)
64: R49 Organization and Summary of Significant Accounting HTML 44K
Policies - Stock-Based Compensation - Narrative
(Details)
65: R50 Organization and Summary of Significant Accounting HTML 38K
Policies - Stock-Based Compensation (Details)
66: R51 Organization and Summary of Significant Accounting HTML 42K
Policies - Allowance for Doubtful Accounts
(Details)
67: R52 Organization and Summary of Significant Accounting HTML 46K
Policies - Property and Equipment, Net (Details)
68: R53 Organization and Summary of Significant Accounting HTML 36K
Policies - Goodwill and Other Intangible Assets,
Net (Details)
69: R54 Organization and Summary of Significant Accounting HTML 38K
Policies - Interest Expense, Net (Details)
70: R55 Organization and Summary of Significant Accounting HTML 34K
Policies - Foreign Currency (Details)
71: R56 Acquisitions - Narrative (Details) HTML 139K
72: R57 Acquisitions - Assets Acquired and Liabilities HTML 68K
Assumed (Details)
73: R58 Acquisitions - Consideration Paid (Details) HTML 45K
74: R59 Acquisitions - Pro Forma Financial Information HTML 48K
(Details)
75: R60 Goodwill and Other Intangible Assets - Narrative HTML 37K
(Details)
76: R61 Goodwill and Other Intangible Assets - Goodwill HTML 49K
(Details)
77: R62 Goodwill and Other Intangible Assets - Purchased HTML 61K
Intangible Assets (Details)
78: R63 Goodwill and Other Intangible Assets - Intangible HTML 47K
Asset Amortization (Details)
79: R64 Balance Sheet Details - Narrative (Details) HTML 36K
80: R65 Balance Sheet Details - Accounts Receivable and HTML 51K
Unbilled Receivables (Details)
81: R66 Balance Sheet Details - Inventory (Details) HTML 40K
82: R67 Balance Sheet Details - Property, Plant and HTML 57K
Equipment (Details)
83: R68 Debt - New Credit Facility (Details) HTML 128K
84: R69 Debt - Long-Term Debt and the Current Period HTML 52K
Interest Rates (Details)
85: R70 Debt - Future Long-Term Debt Principal Payments HTML 54K
(Details)
86: R71 Leases - Lease Expense (Details) HTML 47K
87: R72 Leases - Supplemental Balance Sheet (Details) HTML 52K
88: R73 Leases - Cash Paid (Details) HTML 38K
89: R74 Leases - Weighted Average (Details) HTML 49K
90: R75 Leases - Maturities of Operating and Financing HTML 71K
Lease Liabilities (Details)
91: R76 Net Income (Loss) Per Common Share - Antidilutive HTML 36K
Securities (Details)
92: R77 Income Taxes - Schedule of Income before Income HTML 41K
Tax, Domestic and Foreign (Details)
93: R78 Income Taxes - Components of Income Taxes HTML 62K
(Details)
94: R79 Income Taxes - Reconciliation of Income Tax HTML 58K
Provision (Details)
95: R80 Income Taxes - Deferred Taxes (Details) HTML 71K
96: R81 Income Taxes - Narrative (Details) HTML 58K
97: R82 Income Taxes - Unrecognized Tax Benefits (Details) HTML 45K
98: R83 Discontinued Operations - Narrative (Details) HTML 49K
99: R84 Discontinued Operations - Results of Discontinued HTML 63K
Operations (Details)
100: R85 Discontinued Operations - Assets and Liabilities HTML 46K
of Discontinued Operations (Details)
101: R86 Stockholders' Equity - Stock Option Plans and HTML 70K
Restricted Stock Units Plans (Details)
102: R87 Stockholders' Equity - Stock Options Roll Forward HTML 71K
(Details)
103: R88 Stockholders' Equity - Grants and Exercises Under HTML 34K
Option Plans (Details)
104: R89 Stockholders' Equity - Restricted Stock Unit HTML 60K
Activity (Details)
105: R90 Stockholders' Equity - Amended and Restated HTML 72K
Employee Stock Purchase Plan (Details)
106: R91 Stockholders' Equity - Employee Stock Purchase HTML 49K
Plan (Details)
107: R92 Retirement Plans - Narrative (Details) HTML 33K
108: R93 Significant Customers - Narrative (Details) HTML 47K
109: R94 Segment Information - Narrative (Details) HTML 57K
110: R95 Segment Information - Revenues, Operating Income HTML 73K
(Loss) and Assets by Reportable Segments (Details)
111: R96 Redeemable Noncontrolling Interest (Details) HTML 62K
112: R97 Derivative Financial Instruments - Narrative HTML 64K
(Details)
113: R98 Derivative Financial Instruments - Interest Rate HTML 41K
Swap Contracts Designated as Cash Flow Hedge
(Details)
115: XML IDEA XML File -- Filing Summary XML 211K
118: XML XBRL Instance -- ktos-20231231_htm XML 2.49M
114: EXCEL IDEA Workbook of Financial Report Info XLSX 219K
12: EX-101.CAL XBRL Calculations -- ktos-20231231_cal XML 362K
13: EX-101.DEF XBRL Definitions -- ktos-20231231_def XML 889K
14: EX-101.LAB XBRL Labels -- ktos-20231231_lab XML 2.62M
15: EX-101.PRE XBRL Presentations -- ktos-20231231_pre XML 1.59M
11: EX-101.SCH XBRL Schema -- ktos-20231231 XSD 219K
116: JSON XBRL Instance as JSON Data -- MetaLinks 716± 1.09M
117: ZIP XBRL Zipped Folder -- 0001069258-24-000007-xbrl Zip 728K
| Document |
| 5-D Systems, Inc. | Texas | ||||
| BSC Partners, LLC | New York | ||||
| Consolidated Turbine Specialists, LLC | Oklahoma | ||||
| Consolidated Turbine Specialists Canada, Ltd. | Canada | ||||
| CTT Inc. | California | ||||
| Dallastown Realty I, LLC | Delaware | ||||
| Dallastown Realty II, LLC | Delaware | ||||
| Digital Fusion Solutions, Inc. | Florida | ||||
| Digital Fusion, Inc. | Delaware | ||||
| DTI Associates, Inc. | Virginia | ||||
| Florida Turbine PR, LLC | Puerto Rico | ||||
| Florida Turbine Technologies, Inc. | Florida | ||||
| FTT America, LLC | Delaware | ||||
| FTT UK Limited | United Kingdom | ||||
| FTT Deutschland GmbH | Germany | ||||
| General Microwave Israel (1987) Ltd. | Israel | ||||
| General Microwave Israel Corporation | Delaware | ||||
| General Microwave Corporation | New York | ||||
| Gichner Systems Group, Inc. | Delaware | ||||
| Gichner Systems International, Inc. | Delaware | ||||
| GMIC KTOS India Private Limited | India | ||||
| Haverstick Consulting, Inc. | Indiana | ||||
| HGS Holdings, Inc. | Indiana | ||||
| Kratos Antenna Holdings Division, Inc. | Delaware | ||||
| Kratos Antenna Solutions Corporation | Delaware | ||||
| Kratos Antenna Solutions Global Corporation | Delaware | ||||
| Kratos Antenna Solutions International Corporation | Delaware | ||||
| Kratos Antenna Solutions Canada Corporation | Canada | ||||
| Kratos Arabia, Ltd. | Saudi Arabia | ||||
| Kratos Communications, Inc. | Delaware | ||||
| Kratos Communications Ltd. | United Kingdom | ||||
| Kratos Communications S.A.S. | France | ||||
| Kratos Communications Japan, Inc. | Japan | ||||
| Kratos Communications Singapore Pte. Ltd. | Singapore | ||||
| Kratos Defence (Australia) Pty Limited | Australia | ||||
| Kratos Defense & Rocket Support Services, Inc. | Delaware | ||||
| Kratos Holdings UK Ltd. | United Kingdom | ||||
| Kratos Integral Holdings, LLC | Maryland | ||||
| Kratos Integral Systems International, Inc. | California | ||||
| Kratos GMI Eyal Ltd. | Israel | ||||
| Kratos Norway AS | Norway | ||||
| Kratos Technology & Training Solutions, Inc. | California | ||||
| Kratos Unmanned Aerial Systems, Inc. | California | ||||
| Kratos Unmanned Systems Solutions, Inc. | Delaware | ||||
| Kratos Space & Missile Defense Systems, Inc. | Delaware | ||||
| Kratos SRE, Inc. | Delaware | ||||
| Kratos Systems and Solutions, Inc. | Virginia | ||||
| Kratos S1, Inc. | Colorado | ||||
| Kratos S2, Inc. | Colorado | ||||
| KTT CORE, Inc.* | Delaware | ||||
| Micro Systems, Inc. | Florida | ||||
| MSI Acquisition Corp. | Delaware | ||||
| SAT Corporation | California | ||||
| Shadow I, Inc. | California | ||||
| Shadow II, Inc. | California | ||||
| Sierra Technical Services, Inc. | California | ||||
| Summit Research Corporation | Alabama | ||||
| Technical Directions, Inc. | Michigan | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/24 Kratos Defense & Sec Solutio… Inc 424B5 2:702K Workiva Inc Wde… FA01/FA 2/21/24 Kratos Defense & Sec Solutio… Inc 424B5 1:679K Workiva Inc Wde… FA01/FA 2/21/24 Kratos Defense & Sec Solutio… Inc S-3ASR 2/21/24 4:501K Workiva Inc Wde… FA01/FA 2/21/24 Kratos Defense & Sec Solutio… Inc 10-Q/A 3/26/23 12:251K |