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Kratos Defense & Security Solutions, Inc. – ‘10-Q’ for 6/26/22 – ‘JSON’

On:  Thursday, 8/4/22, at 4:18pm ET   ·   For:  6/26/22   ·   Accession #:  1069258-22-54   ·   File #:  1-34460

Previous ‘10-Q’:  ‘10-Q’ on 5/5/22 for 3/27/22   ·   Next:  ‘10-Q’ on 11/3/22 for 9/25/22   ·   Latest:  ‘10-Q/A’ on 2/21/24 for 3/26/23   ·   5 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/04/22  Kratos Defense & Sec Solutio… Inc 10-Q        6/26/22   76:8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.65M 
 2: EX-10.1     Material Contract                                   HTML    153K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
12: R1          Cover                                               HTML     74K 
13: R2          Condensed Consolidated Balance Sheets               HTML    143K 
14: R3          Condensed Consolidated Balance Sheets               HTML     37K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML    163K 
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     47K 
                Income (Loss)                                                    
17: R6          Condensed Consolidated Statements of Stockholders?  HTML    109K 
                Equity                                                           
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    147K 
19: R8          Summary of Significant Accounting Policies          HTML     30K 
20: R9          Acquisitions                                        HTML     55K 
21: R10         Revenue Recognition                                 HTML     99K 
22: R11         Discontinued Operations                             HTML     23K 
23: R12         Goodwill and Intangible Assets                      HTML     68K 
24: R13         Inventoried Costs                                   HTML     29K 
25: R14         Net Income (Loss) per Common Share                  HTML     24K 
26: R15         Leases                                              HTML    166K 
27: R16         Income Taxes                                        HTML     43K 
28: R17         Debt                                                HTML     52K 
29: R18         Segment Information                                 HTML     69K 
30: R19         Redeemable Noncontrolling Interest                  HTML     26K 
31: R20         Significant Customers                               HTML     23K 
32: R21         Commitments and Contingencies                       HTML     28K 
33: R22         Summary of Significant Accounting Policies          HTML     41K 
                (Policies)                                                       
34: R23         Acquisitions (Tables)                               HTML     46K 
35: R24         Revenue Recognition (Tables)                        HTML     80K 
36: R25         Goodwill and Intangible Assets (Tables)             HTML    105K 
37: R26         Inventoried Costs (Tables)                          HTML     30K 
38: R27         Leases (Tables)                                     HTML    108K 
39: R28         Income Taxes (Tables)                               HTML     39K 
40: R29         Debt (Tables)                                       HTML     47K 
41: R30         Segment Information (Tables)                        HTML     63K 
42: R31         Summary of Significant Accounting Policies          HTML     25K 
                (Details)                                                        
43: R32         Acquisitions - Narrative (Details)                  HTML     73K 
44: R33         Acquisitions - Assets Acquired and Liabilities      HTML     51K 
                Assumed (Details)                                                
45: R34         Acquisitions - Consideration Paid (Details)         HTML     31K 
46: R35         Revenue Recognition - Remaining Performance         HTML     32K 
                Obligations (Details)                                            
47: R36         Revenue Recognition - Contract Assets and           HTML     32K 
                Liabilities (Details)                                            
48: R37         Revenue Recognition - Narrative (Details)           HTML     43K 
49: R38         Revenue Recognition - Disaggregation of Revenue     HTML     52K 
                (Details)                                                        
50: R39         Discontinued Operations (Details)                   HTML     29K 
51: R40         Goodwill and Intangible Assets - Goodwill           HTML     34K 
                (Details)                                                        
52: R41         Goodwill and Intangible Assets - Purchased          HTML     56K 
                Intangible Assets (Details)                                      
53: R42         Inventoried Costs (Details)                         HTML     29K 
54: R43         Net Income (Loss) per Common Share (Details)        HTML     24K 
55: R44         Leases - Lease Expense (Details)                    HTML     37K 
56: R45         Leases - Supplemental Balance Sheet (Details)       HTML     41K 
57: R46         Leases - Cash Paid (Details)                        HTML     27K 
58: R47         Leases - Weighted Average (Details)                 HTML     39K 
59: R48         Leases - Maturities of Operating and Financing      HTML     59K 
                Lease Liabilities (Details)                                      
60: R49         Income Taxes - Income Tax Provision Reconciliation  HTML     34K 
                (Details)                                                        
61: R50         Income Taxes - Narrative (Details)                  HTML     29K 
62: R51         Debt - New Credit Facility (Details)                HTML    115K 
63: R52         Debt - Long-Term Debt and the Current Period        HTML     42K 
                Interest Rates (Details)                                         
64: R53         Debt - Future Long-Term Debt Principal Payments     HTML     42K 
                (Details)                                                        
65: R54         Debt - Issuance of 6.5% Senior Secured Notes due    HTML     31K 
                2025 (Details)                                                   
66: R55         Debt - Other Indebtedness (Details)                 HTML     41K 
67: R56         Debt - Fair Value of Long-term Debt (Details)       HTML     28K 
68: R57         Segment Information - Narrative (Details)           HTML     26K 
69: R58         Segment Information - Schedule of Segment           HTML     57K 
                Revenues, Depreciation and Amortization, and                     
                Operating (Loss) (Details)                                       
70: R59         Redeemable Noncontrolling Interest (Details)        HTML     42K 
71: R60         Significant Customers (Details)                     HTML     37K 
74: XML         IDEA XML File -- Filing Summary                      XML    131K 
72: XML         XBRL Instance -- ktos-20220626_htm                   XML   2.07M 
73: EXCEL       IDEA Workbook of Financial Reports                  XLSX    128K 
 8: EX-101.CAL  XBRL Calculations -- ktos-20220626_cal               XML    261K 
 9: EX-101.DEF  XBRL Definitions -- ktos-20220626_def                XML    510K 
10: EX-101.LAB  XBRL Labels -- ktos-20220626_lab                     XML   1.46M 
11: EX-101.PRE  XBRL Presentations -- ktos-20220626_pre              XML    876K 
 7: EX-101.SCH  XBRL Schema -- ktos-20220626                         XSD    133K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              385±   583K 
76: ZIP         XBRL Zipped Folder -- 0001069258-22-000054-xbrl      Zip    407K 


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                    },
                "localname":  "EntityAddressAddressLine1",
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                        }
                    },
                "localname":  "EntityAddressAddressLine2",
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                "xbrltype":  "normalizedStringItemType"
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                        }
                    },
                "localname":  "EntityAddressCityOrTown",
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                    ],
                "xbrltype":  "normalizedStringItemType"
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                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
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                "xbrltype":  "normalizedStringItemType"
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                        }
                    },
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                "presentation":  [
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                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
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                "presentation":  [
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                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
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                "presentation":  [
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                        }
                    },
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                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
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                            }
                        }
                    },
                "localname":  "EntityFileNumber",
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                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
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                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
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                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
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                        }
                    },
                "localname":  "EntityRegistrantName",
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                        }
                    },
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                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
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                        }
                    },
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                        }
                    },
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                        }
                    },
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                        }
                    },
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                    },
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                    },
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}


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/24  Kratos Defense & Sec Solutio… Inc 10-K       12/31/23  118:12M
 2/23/23  Kratos Defense & Sec Solutio… Inc 10-K       12/25/22  114:13M


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/08/19  Kratos Defense & Sec Solutio… Inc 10-Q        3/31/19   79:43M
 5/10/18  Kratos Defense & Sec Solutio… Inc 10-Q        4/01/18   73:10M
 2/27/17  Kratos Defense & Sec Solutio… Inc 10-K       12/25/16   92:16M
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