10-Q Filing

TELOS CORP CIK: 320121 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000320121-14-000011`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tlsrp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 60 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$321.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$73.00K	USD	Point-in-time
Accounts receivable, net of reserve of $372 and $321, respectively	`AccountsReceivableNetCurrent`	$21.65M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$417.00K	USD	Point-in-time
Accounts receivable, net of reserve of $372 and $321, respectively	`AccountsReceivableNetCurrent`	$45.63M	USD	Point-in-time
Inventories, net of obsolescence reserve of $73 and $417, respectively	`InventoryNet`	$5.08M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.32M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.23M	USD	Point-in-time
Inventories, net of obsolescence reserve of $73 and $417, respectively	`InventoryNet`	$4.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$752.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$576.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets (Note 5)	`AssetsCurrent`	$52.46M	USD	Point-in-time
Total current assets (Note 5)	`AssetsCurrent`	$29.04M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $25,231 and $24,316, respectively	`PropertyPlantAndEquipmentNet`	$19.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $25,231 and $24,316, respectively	`PropertyPlantAndEquipmentNet`	$14.62M	USD	Point-in-time
Deferred income taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$2.14M	USD	Point-in-time
Deferred income taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	-	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`	$4.51M	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$5.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$974.00K	USD	Point-in-time
Total assets (Note 5)	`Assets`	$88.61M	USD	Point-in-time
Total assets (Note 5)	`Assets`	$71.64M	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$688.00K	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.45M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$4.98M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.77M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxLiabilities`	$25.00K	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$734.00K	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$657.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.15M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$12.22M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$19.14M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$14.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$21.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$169.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.89M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.93M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$118.19M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$116.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$490.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$181.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.02M	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`	$146.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.13M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-109.76M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-99.86M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$350.00K	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`	$454.00K	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`	$351.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$264.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-109.41M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$88.61M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$71.64M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$24.19M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$69.04M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$35.28M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$51.83M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$7.33M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$4.82M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$33.76M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$19.94M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$102.79M	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$29.01M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$55.21M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$59.15M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$28.27M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$40.86M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$54.56M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$19.41M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$18.06M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$31.33M	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$4.20M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$6.45M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$46.33M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$85.89M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$47.31M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$23.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.83M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-4.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-22.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$640.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$254.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$257.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$226.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$224.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.77M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.17M	USD	2 Qtrs
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-865.00K	USD	2 Qtrs
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-1.38M	USD	1 Quarter
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$414.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$601.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$960.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$616.00K	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-9.90M	USD	2 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-546.00K	USD	2 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$454.00K	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-4.35M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$414.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.00M	USD	1 Quarter
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-222.00K	USD	2 Qtrs
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.98M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$28.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.09M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$20.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-18.00K	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.52M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.33M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.00K	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$112.68M	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$87.29M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$117.86M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$93.71M	USD	2 Qtrs
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-511.00K	USD	2 Qtrs
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$730.00K	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$188.00K	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$188.00K	USD	2 Qtrs
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	-	USD	2 Qtrs
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	$1.67M	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$418.00K	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$592.00K	USD	2 Qtrs
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.00M	USD	2 Qtrs
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$805.00K	USD	2 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$705.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.58M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$784.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$667.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$869.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$846.00K	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.98M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.95M	USD	2 Qtrs
Financing of capital lease	`CapitalLeaseObligationsIncurred`	$5.06M	USD	2 Qtrs
Financing of capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$414.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$343.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$960.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$601.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$616.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-573.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-4.35M	USD	1 Quarter
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-9.91M	USD	2 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$433.00K	USD	1 Quarter

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