XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
The carrying amounts of goodwill as of September 30, 2018 and December 31, 2017 by reportable segment are as follows (in millions):
 
Kratos Government Solutions
 
 
Unmanned Systems
 
Total
Gross value
$
567.9

 
 
$
111.1

 
$
679.0

Less accumulated impairment
239.5

 
 
13.8

 
253.3

Net
$
328.4

 
 
$
97.3

 
$
425.7
Schedule of Intangible Assets (Finite-Lived)
The following table sets forth information for finite-lived and indefinite-lived intangible assets (in millions):
 
 
As of September 30, 2018
 
As of December 31, 2017
 
Gross
Value
 
Accumulated
Amortization
 
Net
Value
 
Gross
Value
 
Accumulated
Amortization
 
Net
Value
Acquired finite-lived intangible assets:
 

 
 

 
 
 
 

 
 

 
 
Customer relationships
$
52.6

 
$
(50.2
)
 
$
2.4

 
$
52.6

 
$
(49.1
)
 
$
3.5

Contracts and backlog
29.9

 
(26.0
)
 
3.9

 
29.9

 
(24.8
)
 
5.1

Developed technology and technical know-how
25.0

 
(20.7
)
 
4.3

 
25.0

 
(18.6
)
 
6.4

Trade names
1.4

 
(1.4
)
 
—

 
1.4

 
(1.3
)
 
0.1

Total finite-lived intangible assets
108.9

 
(98.3
)
 
10.6

 
108.9

 
(93.8
)
 
15.1

Indefinite-lived trade names
6.9

 
—

 
6.9

 
6.9

 
—

 
6.9

Total intangible assets
$
115.8

 
$
(98.3
)
 
$
17.5

 
$
115.8

 
$
(93.8
)
 
$
22.0
Schedule of Intangible Assets (Indefinite-Lived)
The following table sets forth information for finite-lived and indefinite-lived intangible assets (in millions):
 
 
As of September 30, 2018
 
As of December 31, 2017
 
Gross
Value
 
Accumulated
Amortization
 
Net
Value
 
Gross
Value
 
Accumulated
Amortization
 
Net
Value
Acquired finite-lived intangible assets:
 

 
 

 
 
 
 

 
 

 
 
Customer relationships
$
52.6

 
$
(50.2
)
 
$
2.4

 
$
52.6

 
$
(49.1
)
 
$
3.5

Contracts and backlog
29.9

 
(26.0
)
 
3.9

 
29.9

 
(24.8
)
 
5.1

Developed technology and technical know-how
25.0

 
(20.7
)
 
4.3

 
25.0

 
(18.6
)
 
6.4

Trade names
1.4

 
(1.4
)
 
—

 
1.4

 
(1.3
)
 
0.1

Total finite-lived intangible assets
108.9

 
(98.3
)
 
10.6

 
108.9

 
(93.8
)
 
15.1

Indefinite-lived trade names
6.9

 
—

 
6.9

 
6.9

 
—

 
6.9

Total intangible assets
$
115.8

 
$
(98.3
)
 
$
17.5

 
$
115.8

 
$
(93.8
)
 
$
22.0