10-Q Filing

TELOS CORP CIK: 320121 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000320121-17-000034`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tlsrp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$412.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.00K	USD	Point-in-time
Accounts receivable, net of reserve of $412 and $429, respectively	`AccountsReceivableNetCurrent`	$19.09M	USD	Point-in-time
Accounts receivable, net of reserve of $412 and $429, respectively	`AccountsReceivableNetCurrent`	$22.73M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.60M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.67M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,599 and $1,672, respectively	`InventoryNet`	$3.55M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.40M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,599 and $1,672, respectively	`InventoryNet`	$10.78M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.02M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$186.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$235.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.01M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $25,401 and $24,023, respectively	`PropertyPlantAndEquipmentNet`	$16.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $25,401 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`	$761.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$912.00K	USD	Point-in-time
Total assets	`Assets`	$67.10M	USD	Point-in-time
Total assets	`Assets`	$56.80M	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`	$22.57M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$5.44M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.65M	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`	$988.00K	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`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.41M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 5)	`LongTermDebt`	$10.74M	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`	$2.22M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.99M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.24M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$3.58M	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`	$127.74M	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$130.61M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$919.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$864.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$206.66M	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`	$4.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.07M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-140.65M	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`	$1.29M	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`	$635.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$1.09M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$2.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-139.56M	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`	$67.10M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$19.15M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$91.28M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$57.25M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$43.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$11.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$15.20M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$17.54M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$9.09M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$54.94M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$108.82M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$28.24M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$72.45M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$12.21M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$37.22M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$63.72M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$33.45M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$10.13M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$6.78M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$6.95M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$10.53M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$47.35M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$74.24M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$18.98M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$40.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.68M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$4.17M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-34.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.99M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.57M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$529.00K	USD	3 Qtrs
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$181.00K	USD	3 Qtrs
Net loss (income)	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$1.34M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-150.00K	USD	3 Qtrs
Net loss (income)	`ProfitLoss`	$-8.10M	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`	$1.08M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	3 Qtrs
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`	$-3.04M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-9.53M	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-150.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.10M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.89M	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`	$1.41M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$115.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$189.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$189.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$2.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-31.00K	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.71M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-575.00K	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.22M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.11M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.00K	USD	3 Qtrs
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	$69.03M	USD	3 Qtrs
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$74.43M	USD	3 Qtrs
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	-	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.08M	USD	3 Qtrs
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.44M	USD	3 Qtrs
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$3.20M	USD	3 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.11M	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$611.00K	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$680.00K	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.34M	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$2.57M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.63M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.22M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-406.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$253.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	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`	$2.28M	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`	$2.28M	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`	$253.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.77M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$58.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.00K	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.89M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.92M	USD	3 Qtrs
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	-	USD	3 Qtrs
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	$1.56M	USD	3 Qtrs
Gain on extinguishment of subordinated debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of subordinated debt	`GainsLossesOnExtinguishmentOfDebt`	$1.03M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-150.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.43M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.72M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	3 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-9.53M	USD	3 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-94.00K	USD	1 Quarter

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