10-K Filing

TELOS CORP CIK: 320121 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000320121-19-000007`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tlsrp-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 57 Cash Flow Statement 116 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$411.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00K	USD	Point-in-time
Accounts receivable, net of reserve of $306 and $411, respectively (Note 1)	`AccountsReceivableNetCurrent`	$24.52M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.48M	USD	Point-in-time
Accounts receivable, net of reserve of $306 and $411, respectively (Note 1)	`AccountsReceivableNetCurrent`	$34.54M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$520.00K	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 $520 and $1,484, respectively (Note 1)	`InventoryNet`	$4.39M	USD	Point-in-time
Inventories, net of obsolescence reserve of $520 and $1,484, respectively (Note 1)	`InventoryNet`	$13.52M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$244.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$2.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.23M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$8.96M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$12.76M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.50M	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`	$46.09M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$42.19M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.84M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.43M	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`	$915.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Total assets	`Assets`	$74.42M	USD	Point-in-time
Total assets	`Assets`	$74.49M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.69M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$7.46M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$9.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$5.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$10.07M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.10M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 6)	`LongTermLineOfCredit`	$10.98M	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`	$2.29M	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	$2.60M	USD	Point-in-time
Capital lease obligations (Note 10)	`CapitalLeaseObligationsNoncurrent`	$17.98M	USD	Point-in-time
Capital lease obligations (Note 10)	`CapitalLeaseObligationsNoncurrent`	$16.86M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$741.00K	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$818.00K	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStockClassifiedAsLiability`	$135.39M	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStockClassifiedAsLiability`	$131.56M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$838.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$872.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$206.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.46M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.31M	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`	$17.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.37M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-134.72M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-136.95M	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`	$2.62M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$913.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	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`	$74.49M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.73M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.87M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.02M	USD	Annual
Total costs and expenses	`CostOfGoodsAndServicesSold`	$91.42M	USD	Annual
Total costs and expenses	`CostOfGoodsAndServicesSold`	$67.16M	USD	Annual
Total costs and expenses	`CostOfGoodsAndServicesSold`	$84.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$414.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$18.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$11.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$5.46M	USD	Annual
Interest expense	`InterestExpense`	$6.69M	USD	Annual
Interest expense	`InterestExpense`	$7.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
(Provision) benefit for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$334.00K	USD	Annual
(Provision) benefit for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$-2.77M	USD	Annual
(Provision) benefit for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$31.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.50M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	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`	$3.51M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-7.17M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.64M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-5.83M	USD	Annual
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-87.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$3.70M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.84M	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`	$3.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	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`	$30.00K	USD	Annual
Benefit for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-18.00K	USD	Annual
Benefit for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-56.00K	USD	Annual
Benefit for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$198.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$77.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.42M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.92M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-9.10M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$10.04M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$866.00K	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$1.89M	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.83M	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-548.00K	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$465.00K	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.82M	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.38M	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.72M	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.91M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$3.32M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-615.00K	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$1.63M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.17M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-960.00K	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.43M	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$179.00K	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$828.00K	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$328.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.27M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-591.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.65M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.48M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-624.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	Annual
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from senior credit facilities	`ProceedsFromLinesOfCredit`	$70.03M	USD	Annual
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	$75.64M	USD	Annual
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of senior credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$3.20M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	-	USD	Annual
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.08M	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.44M	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.11M	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$827.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$915.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.01M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.67M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$3.65M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.91M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.76M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.63M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-528.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$601.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.00K	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`	$600.00K	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`	$72.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$72.00K	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
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.32M	USD	Annual
Interest	`InterestPaidNet`	$2.48M	USD	Annual
Interest	`InterestPaidNet`	$2.40M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$60.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.00K	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.84M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.89M	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
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 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.50M	USD	Annual
Cumulative effect adjustment due to change in accounting policy	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.88M	USD	Point-in-time
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`	$-15.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.67M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.91M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.65M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-124.38M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.38M	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
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-5.83M	USD	Annual
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-1.66M	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.