10-Q Filing

TELOS CORP CIK: 320121 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000320121-17-000030`
Period End Date	20170630
Filing Date	20170822
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tlsrp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 60 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$434.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.00K	USD	Point-in-time
Accounts receivable, net of reserve of $434 and $429, respectively	`AccountsReceivableNetCurrent`	$13.98M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.68M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.67M	USD	Point-in-time
Accounts receivable, net of reserve of $434 and $429, respectively	`AccountsReceivableNetCurrent`	$19.09M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,683 and $1,672, respectively	`InventoryNet`	$3.55M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.02M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.87M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,683 and $1,672, respectively	`InventoryNet`	$8.89M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$197.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$186.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $24,871 and $24,023, respectively	`PropertyPlantAndEquipmentNet`	$16.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $24,871 and $24,023, respectively	`PropertyPlantAndEquipmentNet`	$16.12M	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 assets	`OtherAssetsNoncurrent`	$932.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$761.00K	USD	Point-in-time
Total assets	`Assets`	$56.80M	USD	Point-in-time
Total assets	`Assets`	$56.95M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.32M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.75M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.07M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$4.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.90M	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`	$918.00K	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$964.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.64M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 5)	`LongTermDebt`	$10.70M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 5)	`LongTermDebt`	-	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.14M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.99M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.50M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemablePreferredStockClassifiedAsLiability`	$2.09M	USD	Point-in-time
Senior redeemable preferred stock (Note 6)	`RedeemablePreferredStockClassifiedAsLiability`	-	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$129.65M	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$127.74M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$919.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$858.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$194.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.78M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (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`	$4.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.03M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-137.64M	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`	$1.34M	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`	$235.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$906.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$1.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.40M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$56.80M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$56.95M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$47.80M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$18.40M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$38.10M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$23.51M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$2.69M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$3.29M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$6.11M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$6.08M	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$26.80M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$53.88M	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$44.21M	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$21.10M	USD	1 Quarter
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`	$25.01M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$11.99M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$3.58M	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$2.01M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$3.36M	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$1.71M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$33.84M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$28.37M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$17.35M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$13.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.74M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$59.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.30M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.55M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$13.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$318.00K	USD	2 Qtrs
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$139.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	1 Quarter
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`	$352.00K	USD	2 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-3.39M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.95M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$879.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.03M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$101.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$126.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$126.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-15.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-22.00K	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$869.00K	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.20M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.00K	USD	2 Qtrs
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	$56.53M	USD	2 Qtrs
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$59.55M	USD	2 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-984.00K	USD	2 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.44M	USD	2 Qtrs
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$700.00K	USD	2 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.11M	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$399.00K	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$444.00K	USD	2 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$2.35M	USD	2 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$627.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.73M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.54M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-612.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
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`	$47.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.00K	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`	$659.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Interest	`InterestPaidNet`	$713.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.00K	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`	$-1.93M	USD	2 Qtrs
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	-	USD	2 Qtrs
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	$1.56M	USD	2 Qtrs
Gain on extinguishment of subordinated debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
Gain on extinguishment of subordinated debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	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`	$239.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$352.00K	USD	2 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	2 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	2 Qtrs
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.