XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Revenues, operating income (loss) and assets disclosed below provided by the Company’s reportable segments for the years ended December 31, 2017, December 25, 2016, and December 27, 2015, are as follows (in millions):
| 2017 |  | 2016 |  | 2015
Revenues: |  |  |  |  |
Kratos Government Solutions |  |  |  |  |
Service revenues | $ | 196.5 |  |  | $ | 221.0 |  |  | $ | 209.5 |
Product sales | 283.8 |  |  | 244.8 |  |  | 236.6 |
Total Kratos Government Solutions | 480.3 |  |  | 465.8 |  |  | 446.1 |
Public Safety & Security |  |  |  |  |
Service revenues | 149.9 |  |  | 127.1 |  |  | 144.7 |
Product sales | — |  |  | — |  |  | — |
Total Public Safety & Security | 149.9 |  |  | 127.1 |  |  | 144.7 |
Unmanned Systems |  |  |  |  |
Service revenues | — |  |  | — |  |  | — |
Product sales | 121.7 |  |  | 75.8 |  |  | 66.3 |
Total Unmanned Systems | 121.7 |  |  | 75.8 |  |  | 66.3 |
Total revenues | $ | 751.9 |  |  | $ | 668.7 |  |  | $ | 657.1 |
Depreciation and amortization: |  |  |  |  |
Kratos Government Solutions | $ | 14.3 |  |  | $ | 14.9 |  |  | $ | 18.2 |
Public Safety & Security | 0.4 |  |  | 0.5 |  |  | 0.6 |
Unmanned Systems | 7.8 |  |  | 7.4 |  |  | 6.7 |
Total depreciation and amortization | $ | 22.5 |  |  | $ | 22.8 |  |  | $ | 25.5 |
Operating income (loss) from continuing operations: |  |  |  |  |
Kratos Government Solutions | $ | 1.7 |  |  | $ | 17.3 |  |  | $ | 16.1 |
Public Safety & Security | 3.8 |  |  | (3.0 | ) |  | 2.6 |
Unmanned Systems | (3.0 | ) |  | (27.7 | ) |  | (16.2 | )
Corporate activities | (8.3 | ) |  | (5.2 | ) |  | (7.0 | )
Total operating loss from continuing operations | $ | (5.8 | ) |  | $ | (18.6 | ) |  | $ | (4.5 | )
Reportable segment assets are as follows (in millions):
| December 31, 2017 |  | December 25, 2016 |  | December 27, 2015
Assets: |  |  |  |  |
Kratos Government Solutions | $ | 597.9 |  |  | $ | 609.8 |  |  | $ | 606.8 |
Unmanned Systems | 201.9 |  |  | 172.1 |  |  | 162.0 |
Public Safety & Security | 97.4 |  |  | 92.0 |  |  | 96.8 |
Corporate activities | 126.8 |  |  | 74.7 |  |  | 37.7 |
Total assets | $ | 1,024.0 |  |  | $ | 948.6 |  |  | $ | 903.3 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration