10-Q Filing

TELOS CORP CIK: 320121 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000320121-16-000064`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tlsrp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$479.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.46M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.46M	USD	Point-in-time
Accounts receivable, net of reserve of $479 and $485, respectively	`AccountsReceivableNetCurrent`	$19.05M	USD	Point-in-time
Accounts receivable, net of reserve of $479 and $485, respectively	`AccountsReceivableNetCurrent`	$17.88M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.34M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,458 and $1,457, respectively	`InventoryNet`	$2.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.37M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,458 and $1,457, respectively	`InventoryNet`	$7.95M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$129.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$734.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $23,336 and $23,366, respectively	`PropertyPlantAndEquipmentNet`	$17.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $23,336 and $23,366, respectively	`PropertyPlantAndEquipmentNet`	$16.58M	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`	-	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$833.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$814.00K	USD	Point-in-time
Total assets	`Assets`	$59.96M	USD	Point-in-time
Total assets	`Assets`	$61.03M	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$1.40M	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$4.83M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.44M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.68M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$5.86M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$4.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.76M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$827.00K	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$872.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.49M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$7.14M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	-	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.50M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$19.46M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$19.91M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$2.02M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$2.06M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$123.92M	USD	Point-in-time
Public preferred stock (Note 6)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$125.83M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$882.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$874.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$184.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.54M	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`	$38.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.36M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-125.02M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-127.80M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$969.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$635.00K	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`	$1.29M	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`	$1.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$59.96M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$61.03M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$24.99M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$50.31M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$47.80M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$23.51M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$9.73M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$3.29M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$6.08M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$7.04M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$32.03M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$26.80M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$60.05M	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$53.88M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$39.02M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$15.34M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$30.26M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$19.22M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$3.58M	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$7.08M	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$2.01M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$5.64M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$17.35M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$24.86M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$46.10M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$33.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.79M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.84M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$18.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	2 Qtrs
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-518.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.41M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$575.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$747.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$362.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.41M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.41M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.95M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$101.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$126.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-327.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-15.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-94.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.06M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.20M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.58M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-158.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.00K	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$56.53M	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$67.37M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$67.24M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$59.55M	USD	2 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-2.11M	USD	2 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-984.00K	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$1.60M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$700.00K	USD	2 Qtrs
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	$2.50M	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$373.00K	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$399.00K	USD	2 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$961.00K	USD	2 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$627.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.73M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.41M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	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`	$38.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	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`	$38.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$754.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$713.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$63.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$37.00K	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.95M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.94M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$747.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$575.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$362.00K	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	2 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	2 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.41M	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter

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