10-K Filing

TELOS CORP CIK: 320121 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000320121-15-000005`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tlsrp-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	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
Inventories, obsolescence reserve	`InventoryValuationReserves`	$315.00K	USD	Point-in-time
Accounts receivable, net of reserve of $372 and $321, respectively (Note 5)	`AccountsReceivableNetCurrent`	$45.63M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$416.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.37M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$417.00K	USD	Point-in-time
Accounts receivable, net of reserve of $372 and $321, respectively (Note 5)	`AccountsReceivableNetCurrent`	$22.52M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,366 and $417, respectively	`InventoryNet`	$3.35M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,366 and $417, respectively	`InventoryNet`	$4.88M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxAssetsNetCurrent`	$1.00M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$1.39M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$576.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.44M	USD	Point-in-time
Deferred income taxes, long-term (Note 9)	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes, long-term (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$910.00K	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$11.62M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$11.01M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.76M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.43M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$25.17M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$30.85M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$44.90M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$38.93M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.32M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.62M	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`	$5.64M	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$3.39M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$974.00K	USD	Point-in-time
Total assets	`Assets`	$88.61M	USD	Point-in-time
Total assets	`Assets`	$73.82M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.82M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$5.94M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$4.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.77M	USD	Point-in-time
Deferred income taxes - current (Note 9)	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred income taxes - current (Note 9)	`DeferredTaxLiabilities`	$25.00K	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	$2.30M	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	$688.00K	USD	Point-in-time
Capital lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$657.00K	USD	Point-in-time
Capital lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$772.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.15M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$8.59M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$19.14M	USD	Point-in-time
Capital lease obligations (Note 10)	`CapitalLeaseObligationsNoncurrent`	$20.73M	USD	Point-in-time
Capital lease obligations (Note 10)	`CapitalLeaseObligationsNoncurrent`	$14.90M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$169.00K	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.96M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.89M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$116.27M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$120.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$717.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$490.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$182.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.02M	USD	Point-in-time
Commitments, contingencies and subsequent events (Notes 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and subsequent events (Notes 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$146.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.42M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-109.07M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-99.86M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$584.00K	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`	$381.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$454.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$73.82M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$88.61M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$177.27M	USD	Annual
Services	`SalesRevenueServicesNet`	$103.07M	USD	Annual
Services	`SalesRevenueServicesNet`	$143.49M	USD	Annual
Products	`SalesRevenueGoodsNet`	$24.49M	USD	Annual
Products	`SalesRevenueGoodsNet`	$63.91M	USD	Annual
Products	`SalesRevenueGoodsNet`	$48.83M	USD	Annual
Total Revenue	`SalesRevenueNet`	$49.28M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$29.01M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$55.32M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$38.51M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$47.58M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$55.21M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$29.90M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$127.56M	USD	Annual
Total Revenue	`SalesRevenueNet`	$30.14M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$207.39M	USD	Annual
Total Revenue	`SalesRevenueNet`	$226.10M	USD	Annual
Cost of sales - Services	`CostOfServices`	$109.68M	USD	Annual
Cost of sales - Services	`CostOfServices`	$82.48M	USD	Annual
Cost of sales - Services	`CostOfServices`	$131.91M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$59.12M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$39.38M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$20.13M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$171.29M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$102.61M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$168.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.60M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$17.70M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-11.64M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$6.11M	USD	Annual
Gain on early extinguishment of debt (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$5.19M	USD	Annual
Gain on early extinguishment of debt (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$239.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$414.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$470.00K	USD	Annual
Interest expense	`InterestExpense`	$5.37M	USD	Annual
Interest expense	`InterestExpense`	$6.63M	USD	Annual
Interest expense	`InterestExpense`	$5.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-291.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$867.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.73M	USD	1 Quarter
Benefit (provision) for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$7.23M	USD	Annual
Benefit (provision) for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$-5.99M	USD	Annual
Benefit (provision) for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$-10.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$-811.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$9.49M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.06M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-12.29M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-2.62M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$7.43M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-774.00K	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$454.00K	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-10.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$-811.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$9.49M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.19M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-222.00K	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-444.00K	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.00K	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.89M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-4.05M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.93M	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	$655.00K	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	-	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.36M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$111.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-53.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$51.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-4.04M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$195.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-56.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.12M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.76M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.06M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-4.32M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-5.39M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-181.00K	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.71M	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$815.00K	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$2.65M	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-259.00K	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.19M	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-589.00K	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$390.00K	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.49M	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.00K	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$976.00K	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-3.13M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-1.74M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.33M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$576.00K	USD	Annual
(Decrease) increase in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.40M	USD	Annual
(Decrease) increase in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.15M	USD	Annual
(Decrease) increase in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-405.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.18M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.05M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.00K	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$260.72M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$163.11M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$244.75M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$259.28M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$243.48M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$171.36M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$375.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$688.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$375.00K	USD	Annual
Increase (decrease) in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-238.00K	USD	Annual
Increase (decrease) in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.02M	USD	Annual
Increase (decrease) in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.26M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.86M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	-	USD	Annual
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	-	USD	Annual
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	$1.67M	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$779.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.24M	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$937.00K	USD	Annual
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$4.00M	USD	Annual
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.00M	USD	Annual
Proceeds from sale of Telos ID 10% membership interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$3.00M	USD	Annual
Proceeds from sale of Telos ID 10% membership interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of Telos ID 10% membership interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.97M	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.55M	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.82M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.58M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.45M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.00K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.53M	USD	Annual
Interest	`InterestPaidNet`	$1.81M	USD	Annual
Interest	`InterestPaidNet`	$1.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$849.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$879.00K	USD	Annual
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.89M	USD	Point-in-time
Financing of capital leases	`CapitalLeaseObligationsIncurred`	$5.68M	USD	Annual
Financing of capital leases	`CapitalLeaseObligationsIncurred`	$99.00K	USD	Annual
Financing of capital leases	`CapitalLeaseObligationsIncurred`	$11.71M	USD	Annual
Receivable from sale of Telos ID 10% membership interest	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Receivable from sale of Telos ID 10% membership interest	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Receivable from sale of Telos ID 10% membership interest	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$2.00M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-10.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$-811.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$9.49M	USD	Annual
Sale of Telos ID membership interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$3.07M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.97M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.55M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-10.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$-811.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$9.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	Annual
Actuarial gain on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial gain on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial gain on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.06M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-12.29M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	Annual

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