10-Q Filing

TELOS CORP CIK: 320121 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000320121-16-000071`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tlsrp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$478.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00K	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`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.46M	USD	Point-in-time
Accounts receivable, net of reserve of $478 and $372, respectively	`AccountsReceivableNetCurrent`	$23.35M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.47M	USD	Point-in-time
Accounts receivable, net of reserve of $478 and $372, respectively	`AccountsReceivableNetCurrent`	$19.05M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.73M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,474 and $1,457, respectively	`InventoryNet`	$2.90M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,474 and $1,457, respectively	`InventoryNet`	$7.82M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.37M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$113.00K	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`	$3.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $23,730 and $23,366, respectively	`PropertyPlantAndEquipmentNet`	$17.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $23,730 and $23,366, respectively	`PropertyPlantAndEquipmentNet`	$16.30M	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`	$851.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$814.00K	USD	Point-in-time
Total assets	`Assets`	$68.87M	USD	Point-in-time
Total assets	`Assets`	$59.96M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.58M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.68M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$4.75M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.47M	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Senior credit facility - short-term (Note 5)	`LinesOfCreditCurrent`	$1.40M	USD	Point-in-time
Subordinated debt - short-term (Note 5)	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Subordinated debt - short-term (Note 5)	`SubordinatedDebtCurrent`	$2.95M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$827.00K	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$895.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.39M	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior revolving credit facility (Note 5)	`LongTermLineOfCredit`	$7.14M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.50M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$19.23M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$19.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemablePreferredStockClassifiedAsLiability`	$2.02M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemablePreferredStockClassifiedAsLiability`	$2.08M	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$126.79M	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$123.92M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$878.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$882.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$194.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.35M	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	`AdditionalPaidInCapitalCommonStock`	$3.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.23M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-125.02M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-127.89M	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`	$584.00K	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`	$1.07M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$2.02M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$635.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-125.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$68.87M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$59.96M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$91.28M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$43.47M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$23.87M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$74.18M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$17.54M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$19.52M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$11.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$9.79M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$33.66M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$54.94M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$108.82M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$93.71M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$56.79M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$33.45M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$63.72M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$17.77M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$10.53M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$6.95M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$14.30M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$7.22M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$24.99M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$74.24M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$40.40M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$71.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$485.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.36M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.17M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$18.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-959.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.00K	USD	3 Qtrs
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$181.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-341.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-150.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.72M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	3 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-91.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-341.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-150.00K	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$189.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-990.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-31.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-110.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.71M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.38M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.22M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-371.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-334.00K	USD	3 Qtrs
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	$69.03M	USD	3 Qtrs
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	$101.31M	USD	3 Qtrs
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$101.77M	USD	3 Qtrs
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$74.43M	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.08M	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.85M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$1.95M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$3.20M	USD	3 Qtrs
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	$2.50M	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$611.00K	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`	$1.34M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.63M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.66M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.22M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	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`	$2.28M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$34.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.05M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.16M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$65.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$58.00K	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-341.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-150.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.72M	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`	$1.81M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-6.57M	USD	3 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-94.00K	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	3 Qtrs

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