10-Q Filing

TELOS CORP CIK: 320121 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000320121-13-000010`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tlsrp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 60 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$320.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$418.00K	USD	Point-in-time
Accounts receivable, net of reserve of $320 and $319, respectively	`AccountsReceivableNetCurrent`	$33.88M	USD	Point-in-time
Accounts receivable, net of reserve of $320 and $319, respectively	`AccountsReceivableNetCurrent`	$43.61M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$416.00K	USD	Point-in-time
Inventories, net of obsolescence reserve of $418 and $416, respectively	`InventoryNet`	$12.42M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.04M	USD	Point-in-time
Inventories, net of obsolescence reserve of $418 and $416, respectively	`InventoryNet`	$10.28M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsNetCurrent`	$341.00K	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsNetCurrent`	$192.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$3.24M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$5.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.40M	USD	Point-in-time
Total current assets (Note 5)	`AssetsCurrent`	$52.11M	USD	Point-in-time
Total current assets (Note 5)	`AssetsCurrent`	$63.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $23,730 and $23,035, respectively	`PropertyPlantAndEquipmentNet`	$3.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $23,730 and $23,035, respectively	`PropertyPlantAndEquipmentNet`	$3.26M	USD	Point-in-time
Deferred income taxes, long-term (Note 7)	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes, long-term (Note 7)	`DeferredTaxAssetsNetNoncurrent`	$7.26M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$14.92M	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$7.90M	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$6.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$345.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$322.00K	USD	Point-in-time
Total assets (Note 5)	`Assets`	$95.11M	USD	Point-in-time
Total assets (Note 5)	`Assets`	$79.16M	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.24M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$6.64M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$4.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.44M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilities`	$191.00K	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilities`	-	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.43M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.08M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$18.95M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$18.56M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.71M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$3.80M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$4.01M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.87M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$115.32M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$112.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$175.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.78M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$146.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.36M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-97.26M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-94.08M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$468.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$407.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$381.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$683.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$623.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$731.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$95.11M	USD	Point-in-time
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$79.16M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$142.10M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$104.85M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$47.40M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$35.81M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$19.52M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$13.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$35.59M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$47.22M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$66.92M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$152.07M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$49.28M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$177.68M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$28.42M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$106.55M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$36.37M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$82.98M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$43.39M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$12.06M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$27.57M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$15.64M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$52.01M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$40.48M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$126.37M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$134.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.77M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$493.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$236.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$233.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.15M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.86M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.51M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-291.00K	USD	1 Quarter
Benefit (provision) for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$4.59M	USD	3 Qtrs
Benefit (provision) for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-7.38M	USD	3 Qtrs
Benefit (provision) for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-4.40M	USD	1 Quarter
Benefit (provision) for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Net income	`ProfitLoss`	$4.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.11M	USD	1 Quarter
Net income	`ProfitLoss`	$1.27M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$725.00K	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$3.16M	USD	3 Qtrs
Net income attributable to Telos Corporation	`NetIncomeLoss`	$543.00K	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$4.32M	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.11M	USD	1 Quarter
Net income	`ProfitLoss`	$1.27M	USD	1 Quarter
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-444.00K	USD	3 Qtrs
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-222.00K	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.06M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.95M	USD	3 Qtrs
Accretion of notes payable	`AccretionOfNotePayable`	-	USD	3 Qtrs
Accretion of notes payable	`AccretionOfNotePayable`	$655.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	3 Qtrs
Amortization of term loan per year	`AmortizationOfFinancingCosts`	$54.00K	USD	3 Qtrs
Amortization of term loan per year	`AmortizationOfFinancingCosts`	$54.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.60M	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$36.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-32.00K	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.23M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-960.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.37M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-504.00K	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$168.85M	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$181.29M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$168.17M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$191.98M	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$890.00K	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.41M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$281.00K	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$282.00K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$3.50M	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$909.00K	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$760.00K	USD	3 Qtrs
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.00M	USD	3 Qtrs
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$4.00M	USD	3 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.42M	USD	3 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.25M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.07M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.38M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.17M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$849.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPayableCurrentAndNoncurrent`	$2.95M	USD	Point-in-time
Dividends of preferred stock as interest expense	`DividendsPayableCurrentAndNoncurrent`	$3.06M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.11M	USD	1 Quarter
Net income	`ProfitLoss`	$1.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.36M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$725.00K	USD	1 Quarter
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	3 Qtrs
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	1 Quarter
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	3 Qtrs
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$543.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.