10-K Filing

TELOS CORP CIK: 320121 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000320121-16-000045`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tlsrp-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 69 Cash Flow Statement 122 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00K	USD	Point-in-time
Accounts receivable, net of reserve of $485 and $372, respectively (Note 5)	`AccountsReceivableNetCurrent`	$19.05M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.37M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$417.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$416.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.46M	USD	Point-in-time
Accounts receivable, net of reserve of $485 and $372, respectively (Note 5)	`AccountsReceivableNetCurrent`	$22.52M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,457 and $1,366, respectively	`InventoryNet`	$3.35M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,457 and $1,366, respectively	`InventoryNet`	$2.90M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$734.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$1.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.43M	USD	Point-in-time
Deferred income taxes, long-term (Note 9)	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes, long-term (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$1.91M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$11.62M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$7.38M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.42M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.43M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$30.83M	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`	$40.63M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.99M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.26M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$14.92M	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$3.39M	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$814.00K	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$59.96M	USD	Point-in-time
Total assets	`Assets`	$73.82M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.82M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.68M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$4.75M	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`	$3.47M	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`	$1.40M	USD	Point-in-time
Capital lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$772.00K	USD	Point-in-time
Capital lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$827.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.64M	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`	$24.77M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$7.14M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$8.59M	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	$2.50M	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	$5.00M	USD	Point-in-time
Capital lease obligations (Note 10)	`CapitalLeaseObligationsNoncurrent`	$20.73M	USD	Point-in-time
Capital lease obligations (Note 10)	`CapitalLeaseObligationsNoncurrent`	$19.91M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$2.02M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.96M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$123.92M	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`	$882.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$182.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.35M	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`	$3.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.36M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-109.07M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-125.02M	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`	$468.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$635.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	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`	$59.96M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$103.07M	USD	Annual
Services	`SalesRevenueServicesNet`	$143.49M	USD	Annual
Services	`SalesRevenueServicesNet`	$97.66M	USD	Annual
Products	`SalesRevenueGoodsNet`	$24.49M	USD	Annual
Products	`SalesRevenueGoodsNet`	$22.98M	USD	Annual
Products	`SalesRevenueGoodsNet`	$63.91M	USD	Annual
Total Revenue	`SalesRevenueNet`	$32.03M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$38.51M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$30.14M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$33.66M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$28.02M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$29.01M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$29.90M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$26.93M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$207.39M	USD	Annual
Total Revenue	`SalesRevenueNet`	$127.56M	USD	Annual
Total Revenue	`SalesRevenueNet`	$120.63M	USD	Annual
Cost of sales - Services	`CostOfServices`	$82.48M	USD	Annual
Cost of sales - Services	`CostOfServices`	$73.08M	USD	Annual
Cost of sales - Services	`CostOfServices`	$109.68M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$16.88M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$59.12M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$20.13M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$89.96M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$168.79M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$102.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.60M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-3.62M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$6.11M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-11.64M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$239.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$19.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$414.00K	USD	Annual
Interest expense	`InterestExpense`	$5.64M	USD	Annual
Interest expense	`InterestExpense`	$5.48M	USD	Annual
Interest expense	`InterestExpense`	$5.37M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.60M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-959.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.24M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$867.00K	USD	Annual
(Provision) benefit for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
(Provision) benefit for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$-5.99M	USD	Annual
(Provision) benefit for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$4.26M	USD	Annual
Net loss	`ProfitLoss`	$-13.50M	USD	Annual
Net loss	`ProfitLoss`	$-811.00K	USD	Annual
Net loss	`ProfitLoss`	$-10.61M	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`	$2.44M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-15.94M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-12.29M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-774.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.62M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.41M	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.50M	USD	Annual
Net loss	`ProfitLoss`	$-811.00K	USD	Annual
Net loss	`ProfitLoss`	$-10.61M	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-222.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00K	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`	$-3.89M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.25M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.36M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$92.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$51.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$113.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$152.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$195.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$5.11M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-4.04M	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`	$-11.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.06M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.36M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.76M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-352.00K	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-5.39M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-181.00K	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$815.00K	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-657.00K	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.71M	USD	Annual
Decrease (increase) in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	Annual
Decrease (increase) in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-259.00K	USD	Annual
Decrease (increase) in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.19M	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.84M	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`	$390.00K	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$976.00K	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-1.74M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$552.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.33M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$122.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$576.00K	USD	Annual
Increase (decrease) in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.15M	USD	Annual
Increase (decrease) in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-405.00K	USD	Annual
Increase (decrease) in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$27.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.18M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72M	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`	$394.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.00K	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$139.07M	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`	$171.36M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$139.12M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$243.48M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$688.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$375.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$2.30M	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-238.00K	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.30M	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.02M	USD	Annual
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	$2.50M	USD	Annual
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	$1.67M	USD	Annual
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	-	USD	Annual
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	-	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.24M	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$772.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$779.00K	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.00M	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from sale of Telos ID 10% membership interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of Telos ID 10% membership interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$2.00M	USD	Annual
Proceeds from sale of Telos ID 10% membership interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$3.00M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.55M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.82M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$2.39M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.58M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.00K	USD	Annual
Increase (decrease) 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`	$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, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	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`	$229.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.53M	USD	Annual
Interest	`InterestPaidNet`	$1.50M	USD	Annual
Interest	`InterestPaidNet`	$1.52M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$879.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$65.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$849.00K	USD	Annual
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.89M	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`	-	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`	$2.00M	USD	Annual
Receivable from sale of Telos ID 10% membership interest	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-13.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-811.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-10.61M	USD	Annual
Sale of Telos ID membership interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$3.07M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.55M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.39M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.50M	USD	Annual
Net loss	`ProfitLoss`	$-811.00K	USD	Annual
Net loss	`ProfitLoss`	$-10.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Actuarial loss on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial loss on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial loss on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	Annual
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-12.29M	USD	Annual
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	Annual
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-15.95M	USD	Annual

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