10-K Filing

TELOS CORP CIK: 320121 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000320121-18-000011`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tlsrp-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 69 Cash Flow Statement 122 Stockholders Equity 22 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$411.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Accounts receivable, net of reserve of $411 and $429, 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, obsolescence reserve	`InventoryValuationReserves`	$1.48M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.37M	USD	Point-in-time
Accounts receivable, net of reserve of $411 and $429, respectively (Note 5)	`AccountsReceivableNetCurrent`	$24.52M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,484 and $1,672, respectively (Note 1)	`InventoryNet`	$13.52M	USD	Point-in-time
Inventories, net of obsolescence reserve of $1,484 and $1,672, respectively (Note 1)	`InventoryNet`	$3.55M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$186.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$2.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.15M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$6.91M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$8.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.40M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.39M	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`	$42.19M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$40.14M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.84M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.34M	USD	Point-in-time
Property and equipment, net	`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`	$1.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$761.00K	USD	Point-in-time
Total assets	`Assets`	$74.42M	USD	Point-in-time
Total assets	`Assets`	$56.80M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.69M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.32M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.07M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$7.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.90M	USD	Point-in-time
Subordinated debt - short-term (Note 6)	`SubordinatedDebtCurrent`	$3.03M	USD	Point-in-time
Subordinated debt - short-term (Note 6)	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.01M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$918.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.23M	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 6)	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 6)	`LongTermLineOfCredit`	$10.79M	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	$2.29M	USD	Point-in-time
Capital lease obligations (Note 10)	`CapitalLeaseObligationsNoncurrent`	$18.99M	USD	Point-in-time
Capital lease obligations (Note 10)	`CapitalLeaseObligationsNoncurrent`	$17.98M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$741.00K	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$2.09M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	-	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$131.56M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$127.74M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$919.00K	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$872.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$210.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.78M	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`	$4.31M	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`	$-141.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.54M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-132.21M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-136.95M	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`	$584.00K	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`	$913.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$74.42M	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`	$112.88M	USD	Annual
Services	`SalesRevenueServicesNet`	$81.61M	USD	Annual
Products	`SalesRevenueGoodsNet`	$26.12M	USD	Annual
Products	`SalesRevenueGoodsNet`	$22.98M	USD	Annual
Products	`SalesRevenueGoodsNet`	$21.99M	USD	Annual
Total Revenue	`SalesRevenueNet`	$134.87M	USD	Annual
Total Revenue	`SalesRevenueNet`	$28.24M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$23.11M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$21.10M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$120.63M	USD	Annual
Total Revenue	`SalesRevenueNet`	$107.73M	USD	Annual
Total Revenue	`SalesRevenueNet`	$54.94M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$27.08M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$26.80M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$35.28M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$26.05M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$73.08M	USD	Annual
Cost of sales - Services	`CostOfServices`	$77.58M	USD	Annual
Cost of sales - Services	`CostOfServices`	$49.97M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$13.84M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$16.88M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$17.20M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$89.96M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$91.42M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$67.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.33M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.11M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$414.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.62M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$11.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$19.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$18.00K	USD	Annual
Interest expense	`InterestExpense`	$6.69M	USD	Annual
Interest expense	`InterestExpense`	$5.46M	USD	Annual
Interest expense	`InterestExpense`	$5.64M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.24M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.26M	USD	Annual
Benefit (provision) for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$334.00K	USD	Annual
Benefit (provision) for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$4.26M	USD	Annual
Benefit (provision) for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$-2.77M	USD	Annual
Net loss	`ProfitLoss`	$-3.67M	USD	Annual
Net loss	`ProfitLoss`	$-13.50M	USD	Annual
Net loss	`ProfitLoss`	$-3.50M	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`	$2.33M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.44M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-867.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-15.94M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-7.17M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-5.83M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-91.00K	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.67M	USD	Annual
Net (loss) income	`ProfitLoss`	$-13.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	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`	$-3.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.90M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$73.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$215.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$92.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-18.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-56.00K	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`	$160.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$5.11M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.36M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.42M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$10.04M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-352.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$866.00K	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-548.00K	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$1.89M	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-657.00K	USD	Annual
Decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	Annual
Decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	Annual
Decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.82M	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 accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.38M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$3.32M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-615.00K	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$552.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.43M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$122.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.17M	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$828.00K	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$328.00K	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$27.00K	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-591.00K	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-624.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.00K	USD	Annual
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	-	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`	-	USD	Annual
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$75.64M	USD	Annual
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$139.12M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$3.20M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$2.30M	USD	Annual
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.08M	USD	Annual
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.30M	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.44M	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from subordinated debt	`ProceedsFromRelatedPartyDebt`	$2.50M	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.11M	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$772.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$827.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$915.00K	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`	-	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`	$3.65M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.76M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.63M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$601.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.00K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	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`	$600.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.52M	USD	Annual
Interest	`InterestPaidNet`	$1.32M	USD	Annual
Interest	`InterestPaidNet`	$2.40M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$65.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$60.00K	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPayableCurrentAndNoncurrent`	$3.89M	USD	Point-in-time
Dividends of preferred stock as interest expense	`DividendsPayableCurrentAndNoncurrent`	$3.89M	USD	Point-in-time
Dividends of preferred stock as interest expense	`DividendsPayableCurrentAndNoncurrent`	$3.84M	USD	Point-in-time
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	-	USD	Annual
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	$1.56M	USD	Annual
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	-	USD	Annual
Gain on extinguishment of subordinated debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of subordinated debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of subordinated debt	`GainsLossesOnExtinguishmentOfDebt`	$1.03M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-3.67M	USD	Annual
Net (loss) income	`ProfitLoss`	$-13.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.50M	USD	Annual
Gain on extinguishment of subordinated debt	`GainOnExtinguishmentOfSubordinatedDebt`	$1.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.65M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.39M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.91M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.67M	USD	Annual
Net loss	`ProfitLoss`	$-13.50M	USD	Annual
Net loss	`ProfitLoss`	$-3.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	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
Actuarial loss on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.33M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.51M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	Annual
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-15.95M	USD	Annual
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-5.83M	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.