10-Q Filing

TELOS CORP CIK: 320121 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000320121-14-000014`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tlsrp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 61 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00K	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
Accounts receivable, net of reserve of $372 and $321, respectively	`AccountsReceivableNetCurrent`	$45.63M	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`	$26.08M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$417.00K	USD	Point-in-time
Inventories, net of obsolescence reserve of $73 and $417, respectively	`InventoryNet`	$5.75M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.73M	USD	Point-in-time
Inventories, net of obsolescence reserve of $73 and $417, respectively	`InventoryNet`	$4.88M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.32M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsNetCurrent`	$2.17M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$576.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$98.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.46M	USD	Point-in-time
Deferred income taxes, long-term (Note 7)	`DeferredTaxAssetsNetNoncurrent`	$1.59M	USD	Point-in-time
Deferred income taxes, long-term (Note 7)	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $25,730 and $24,316, respectively	`PropertyPlantAndEquipmentNet`	$14.62M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $25,730 and $24,316, respectively	`PropertyPlantAndEquipmentNet`	$19.34M	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`	$3.95M	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$5.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$974.00K	USD	Point-in-time
Total assets	`Assets`	$88.61M	USD	Point-in-time
Total assets	`Assets`	$76.51M	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$688.00K	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.49M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$6.25M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.77M	USD	Point-in-time
Deferred income taxes - current (Note 7)	`DeferredTaxLiabilities`	$25.00K	USD	Point-in-time
Deferred income taxes - current (Note 7)	`DeferredTaxLiabilities`	-	USD	Point-in-time
Capital lease obligations - short-term (Note 8)	`CapitalLeaseObligationsCurrent`	$657.00K	USD	Point-in-time
Capital lease obligations - short-term (Note 8)	`CapitalLeaseObligationsCurrent`	$754.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.15M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$11.98M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$19.14M	USD	Point-in-time
Capital lease obligations (Note 8)	`CapitalLeaseObligationsNoncurrent`	$14.90M	USD	Point-in-time
Capital lease obligations (Note 8)	`CapitalLeaseObligationsNoncurrent`	$20.93M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$169.00K	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.94M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.89M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$116.27M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$119.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$490.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$186.54M	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`	$42.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.13M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-99.86M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-110.53M	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`	$623.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$507.00K	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`	$350.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$468.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-110.03M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$76.51M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$88.61M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$81.06M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$29.23M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$104.85M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$35.81M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$16.61M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$47.22M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$13.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$9.28M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$38.51M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$152.07M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$49.28M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$97.66M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$82.98M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$64.93M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$24.07M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$28.42M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$12.06M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$43.39M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$6.94M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$13.39M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$31.00M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$78.32M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$126.37M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$40.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.06M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.08M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-10.07M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$233.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$258.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-291.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.78M	USD	3 Qtrs
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-4.40M	USD	1 Quarter
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-7.38M	USD	3 Qtrs
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-3.34M	USD	1 Quarter
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-274.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.58M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
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`	$500.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	3 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-774.00K	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$3.16M	USD	3 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-10.68M	USD	3 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$3.71M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$4.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-274.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.58M	USD	3 Qtrs
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-222.00K	USD	3 Qtrs
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.92M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.17M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$32.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	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`	$25.00K	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.77M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-960.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.33M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$517.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.00K	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`	$125.94M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$132.34M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$168.17M	USD	3 Qtrs
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$890.00K	USD	3 Qtrs
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.04M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$281.00K	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$438.00K	USD	3 Qtrs
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	$1.70M	USD	2 Qtrs
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	$1.67M	USD	3 Qtrs
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	-	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$597.00K	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$909.00K	USD	3 Qtrs
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.00M	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`	$1.05M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.86M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	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`	$131.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.07M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.17M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$849.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$869.00K	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.92M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.95M	USD	3 Qtrs
Financing of capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Financing of capital lease	`CapitalLeaseObligationsIncurred`	$5.68M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$4.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-274.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	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`	$500.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-778.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	3 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-10.69M	USD	3 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	1 Quarter

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