10-Q Filing

TELOS CORP CIK: 320121 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000320121-15-000037`
Period End Date	20150930
Filing Date	20151117
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tlsrp-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 61 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$483.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.36M	USD	Point-in-time
Accounts receivable, net of reserve of $483 and $372, respectively	`AccountsReceivableNetCurrent`	$23.50M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.37M	USD	Point-in-time
Accounts receivable, net of reserve of $483 and $372, respectively	`AccountsReceivableNetCurrent`	$22.52M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,363 and $1,366, respectively	`InventoryNet`	$3.92M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.40M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,363 and $1,366, respectively	`InventoryNet`	$3.35M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.99M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsNetCurrent`	$715.00K	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsNetCurrent`	$1.00M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$1.39M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$110.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.00M	USD	Point-in-time
Deferred income taxes, long-term (Note 7)	`DeferredTaxAssetsNetNoncurrent`	$910.00K	USD	Point-in-time
Deferred income taxes, long-term (Note 7)	`DeferredTaxAssetsNetNoncurrent`	$2.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $27,400 and $25,990, respectively	`PropertyPlantAndEquipmentNet`	$18.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $27,400 and $25,990, respectively	`PropertyPlantAndEquipmentNet`	$17.71M	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`	$3.39M	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$1.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$70.60M	USD	Point-in-time
Total assets	`Assets`	$73.82M	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$2.30M	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$1.40M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.30M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.82M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$5.06M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$4.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.34M	USD	Point-in-time
Capital lease obligations - short-term (Note 8)	`CapitalLeaseObligationsCurrent`	$772.00K	USD	Point-in-time
Capital lease obligations - short-term (Note 8)	`CapitalLeaseObligationsCurrent`	$811.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.99M	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`	$29.66M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$8.59M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$7.08M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.50M	USD	Point-in-time
Capital lease obligations (Note 8)	`CapitalLeaseObligationsNoncurrent`	$20.73M	USD	Point-in-time
Capital lease obligations (Note 8)	`CapitalLeaseObligationsNoncurrent`	$20.12M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.96M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$2.01M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$120.10M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$122.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$717.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$837.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$182.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.17M	USD	Point-in-time
Commitments, contingencies and subsequent events (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and subsequent events (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`	$3.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.98M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-109.07M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-115.64M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$370.00K	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`	$507.00K	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`	$584.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$1.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$70.60M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$73.82M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$23.87M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$74.18M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$81.06M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$29.23M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$19.52M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$9.79M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$16.61M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$9.28M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$97.66M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$38.51M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$93.71M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$33.66M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$24.07M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$56.79M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$17.77M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$64.93M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$14.30M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$6.94M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$13.39M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$7.22M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$31.00M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$71.09M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$78.32M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$24.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$485.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.07M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.36M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$258.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$18.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-959.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.78M	USD	3 Qtrs
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
Benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-274.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-341.00K	USD	1 Quarter
Net loss	`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`	$500.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-774.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-10.68M	USD	3 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-274.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-4.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$-341.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-9.58M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.92M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$32.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-990.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-110.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$25.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.38M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.77M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$517.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-517.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-334.00K	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$101.31M	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$125.94M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$101.77M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$132.34M	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.04M	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.85M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$438.00K	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$1.95M	USD	3 Qtrs
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	$2.50M	USD	3 Qtrs
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	-	USD	3 Qtrs
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	$1.70M	USD	1 Quarter
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	$1.67M	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$597.00K	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$573.00K	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.32M	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.05M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.86M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.66M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	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`	$32.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.07M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.16M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$65.00K	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`	$-2.92M	USD	3 Qtrs
Financing of capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Financing of capital leases	`CapitalLeaseObligationsIncurred`	$5.68M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-274.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-341.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-10.69M	USD	3 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-778.00K	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-6.57M	USD	3 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter

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