10-K Filing

TELOS CORP CIK: 320121 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000320121-17-000007`
Period End Date	20161231
Filing Date	20170330
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tlsrp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 69 Cash Flow Statement 116 Stockholders Equity 22 Comprehensive Income 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	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
Accounts receivable, net of reserve of $429 and $485, respectively (Note 5)	`AccountsReceivableNetCurrent`	$19.05M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$417.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.37M	USD	Point-in-time
Accounts receivable, net of reserve of $429 and $485, respectively (Note 5)	`AccountsReceivableNetCurrent`	$19.09M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.67M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.46M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,672 and $1,457, respectively	`InventoryNet`	$2.90M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,672 and $1,457, respectively	`InventoryNet`	$3.55M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$734.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$186.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.00M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$6.91M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$7.38M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.40M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.42M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$30.83M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$30.83M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$40.63M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$40.14M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.02M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.12M	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`	$1.13M	USD	Point-in-time
Other intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$814.00K	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$761.00K	USD	Point-in-time
Total assets	`Assets`	$56.80M	USD	Point-in-time
Total assets	`Assets`	$59.96M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.32M	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`	$8.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.90M	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	$1.40M	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Subordinated debt - short-term (Note 5)	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Subordinated debt - short-term (Note 5)	`SubordinatedDebtCurrent`	$3.03M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$827.00K	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$918.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41M	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`	$33.64M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$7.14M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	-	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	$2.50M	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	$5.00M	USD	Point-in-time
Capital lease obligations (Note 10)	`CapitalLeaseObligationsNoncurrent`	$18.99M	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`	$3.39M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$2.09M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$2.02M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$123.92M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$127.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$919.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$882.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$186.78M	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	`AdditionalPaidInCapitalCommonStock`	$3.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.54M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-125.02M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-132.21M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$2.23M	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`	$454.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$584.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	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`	$59.96M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$56.80M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$97.66M	USD	Annual
Services	`SalesRevenueServicesNet`	$103.07M	USD	Annual
Services	`SalesRevenueServicesNet`	$112.88M	USD	Annual
Products	`SalesRevenueGoodsNet`	$22.98M	USD	Annual
Products	`SalesRevenueGoodsNet`	$24.49M	USD	Annual
Products	`SalesRevenueGoodsNet`	$21.99M	USD	Annual
Total Revenue	`SalesRevenueNet`	$26.93M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$33.66M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$26.05M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$32.03M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$54.94M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$27.08M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$134.87M	USD	Annual
Total Revenue	`SalesRevenueNet`	$120.63M	USD	Annual
Total Revenue	`SalesRevenueNet`	$26.80M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$127.56M	USD	Annual
Total Revenue	`SalesRevenueNet`	$28.02M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$77.58M	USD	Annual
Cost of sales - Services	`CostOfServices`	$82.48M	USD	Annual
Cost of sales - Services	`CostOfServices`	$73.08M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$20.13M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$13.84M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$16.88M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$91.42M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$89.96M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$102.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.33M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.62M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-11.64M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.11M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$18.00K	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`	$5.46M	USD	Annual
Interest expense	`InterestExpense`	$5.37M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.24M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-959.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	1 Quarter
(Provision) benefit for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$334.00K	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`	$-10.61M	USD	Annual
Net loss	`ProfitLoss`	$-13.50M	USD	Annual
Net loss	`ProfitLoss`	$-3.67M	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`	$3.51M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-15.94M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-7.17M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-867.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-91.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-9.38M	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

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.61M	USD	Annual
Net loss	`ProfitLoss`	$-13.50M	USD	Annual
Net loss	`ProfitLoss`	$-3.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.00K	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.89M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.89M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.25M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$92.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.36M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$215.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-56.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$51.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$113.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$152.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.04M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.11M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-56.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.06M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.36M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-181.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$866.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-352.00K	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$815.00K	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-548.00K	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-657.00K	USD	Annual
Decrease (increase) in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.19M	USD	Annual
Decrease (increase) in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.82M	USD	Annual
Decrease (increase) in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.49M	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.84M	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.72M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$552.00K	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$3.32M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-1.74M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$576.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.43M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$122.00K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-405.00K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$328.00K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$27.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.18M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-624.00K	USD	Annual
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	$163.11M	USD	Annual
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	$70.03M	USD	Annual
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	$139.07M	USD	Annual
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$139.12M	USD	Annual
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$171.36M	USD	Annual
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$75.64M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$2.30M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$3.20M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$688.00K	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.02M	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.08M	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.30M	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`	-	USD	Annual
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	-	USD	Annual
Proceeds from assignment of purchase option under lease	`ProceedsFromAssignmentOfPurchaseOptionUnderLease`	$1.67M	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$827.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$772.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$779.00K	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
Proceeds from sale of Telos ID 10% membership interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.91M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$2.39M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.55M	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`	$-12.63M	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
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$601.00K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	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`	$32.00K	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`	$94.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.32M	USD	Annual
Interest	`InterestPaidNet`	$1.52M	USD	Annual
Interest	`InterestPaidNet`	$1.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$60.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$65.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$879.00K	USD	Annual
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.89M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.89M	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`	-	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
Receivable from sale of Telos ID 10% membership interest	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-10.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$-13.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.67M	USD	Annual
Sale of Telos ID membership interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$3.07M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.55M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.91M	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`	$-129.98M	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`	$-10.61M	USD	Annual
Net loss	`ProfitLoss`	$-13.50M	USD	Annual
Net loss	`ProfitLoss`	$-3.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	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`	$-2.00K	USD	Annual
Actuarial loss on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	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
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.51M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-15.95M	USD	Annual
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-12.29M	USD	Annual
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-7.19M	USD	Annual

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