10-Q Filing

TELOS CORP CIK: 320121 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000320121-19-000022`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tlsrp-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 44 Cash Flow Statement 46 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$776.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00K	USD	Point-in-time
Accounts receivable, net of reserve of $306 (Note 1)	`ReceivablesNetCurrent`	$27.62M	USD	Point-in-time
Accounts receivable, net of reserve of $306 (Note 1)	`ReceivablesNetCurrent`	$34.54M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$520.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$520.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.66M	USD	Point-in-time
Inventories, net of obsolescence reserve of $520 (Note 1)	`InventoryNet`	$4.39M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.62M	USD	Point-in-time
Inventories, net of obsolescence reserve of $520 (Note 1)	`InventoryNet`	$4.87M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$244.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$491.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $30,621 and $28,665, respectively	`PropertyPlantAndEquipmentNet`	$19.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $30,621 and $28,665, respectively	`PropertyPlantAndEquipmentNet`	$17.43M	USD	Point-in-time
Operating lease right-of-use assets (Note 10)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Note 10)	`OperatingLeaseRightOfUseAsset`	$1.73M	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`	$962.00K	USD	Point-in-time
Total assets	`Assets`	$72.56M	USD	Point-in-time
Total assets	`Assets`	$74.49M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Accounts payable and other accrued payables (Note 5)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.11M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$9.96M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$9.08M	USD	Point-in-time
Contract liabilities (Note 1 and 5)	`ContractWithCustomerLiabilityCurrent`	$4.36M	USD	Point-in-time
Contract liabilities (Note 1 and 5)	`ContractWithCustomerLiabilityCurrent`	$5.23M	USD	Point-in-time
Finance lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$1.17M	USD	Point-in-time
Finance lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.10M	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)	`SeniorLongTermNotes`	$11.10M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 5)	`SeniorLongTermNotes`	$10.98M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.76M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.60M	USD	Point-in-time
Finance lease obligations - long-term (Note 10)	`CapitalLeaseObligationsNoncurrent`	$16.27M	USD	Point-in-time
Finance lease obligations - long-term (Note 10)	`CapitalLeaseObligationsNoncurrent`	$16.86M	USD	Point-in-time
Operating lease liabilities - long-term (Note 10)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - long-term (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$603.00K	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$818.00K	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$137.30M	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$135.39M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$838.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$689.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$210.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.59M	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`	$4.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.28M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-139.88M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-134.72M	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
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$1.15M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$2.38M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$1.86M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$773.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.91M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$72.56M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$74.49M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.34M	USD	2 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$26.03M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$45.03M	USD	2 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$22.86M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$48.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.80M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.16M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.13M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-422.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$193.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$188.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.38M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.11M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-177.00K	USD	2 Qtrs
(Provision) benefit for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$444.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.31M	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$531.00K	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$765.00K	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-253.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-87.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.07M	USD	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.31M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.93M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$444.00K	USD	1 Quarter
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.91M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$95.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$111.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-215.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-381.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.71M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.29M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$836.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$989.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	2 Qtrs
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$490.00K	USD	2 Qtrs
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$541.00K	USD	2 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$984.00K	USD	2 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$905.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$280.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$704.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$776.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$880.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$880.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$776.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.23M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.43M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$19.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$39.00K	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.91M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.91M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.91M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-1.31M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$444.00K	USD	1 Quarter
Cumulative effect adjustment due to change in accounting policy	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.88M	USD	Point-in-time
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$268.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$905.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$984.00K	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$905.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.91M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.31M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$444.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$531.00K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$765.00K	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-253.00K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$220.00K	USD	2 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-92.00K	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	2 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	2 Qtrs

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