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
Filing Submission 0001069258-22-000054 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sat., Apr. 27, 11:25:01.2am ET 
