10-Q Filing

TELOS CORP CIK: 320121 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000320121-19-000026`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tlsrp-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 44 Cash Flow Statement 50 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00K	USD	Point-in-time
Accounts receivable, net of reserve of $389 and $306, respectively (Note 1)	`ReceivablesNetCurrent`	$34.54M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$520.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$484.00K	USD	Point-in-time
Accounts receivable, net of reserve of $389 and $306, respectively (Note 1)	`ReceivablesNetCurrent`	$38.32M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.66M	USD	Point-in-time
Inventories, net of obsolescence reserve of $484 and $520, respectively (Note 1)	`InventoryNet`	$4.39M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.55M	USD	Point-in-time
Inventories, net of obsolescence reserve of $484 and $520, respectively (Note 1)	`InventoryNet`	$3.32M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$244.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.63M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $31,546 and $28,665, respectively	`PropertyPlantAndEquipmentNet`	$19.57M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $31,546 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`	$2.09M	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`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$84.21M	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`	$23.17M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$9.08M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$10.36M	USD	Point-in-time
Contract liabilities (Note 1 and 5)	`ContractWithCustomerLiabilityCurrent`	$5.23M	USD	Point-in-time
Contract liabilities (Note 1 and 5)	`ContractWithCustomerLiabilityCurrent`	$4.77M	USD	Point-in-time
Finance lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
Finance lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$3.22M	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.71M	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 5)	`SeniorLongTermNotes`	$10.98M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 5)	`SeniorLongTermNotes`	$16.15M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.60M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.84M	USD	Point-in-time
Finance lease obligations - long-term (Note 10)	`CapitalLeaseObligationsNoncurrent`	$16.86M	USD	Point-in-time
Finance lease obligations - long-term (Note 10)	`CapitalLeaseObligationsNoncurrent`	$15.96M	USD	Point-in-time
Operating lease liabilities - long-term (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Operating lease liabilities - long-term (Note 10)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$612.00K	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$818.00K	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$138.25M	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$135.39M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$696.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$838.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$206.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.93M	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`	$17.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.13M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-137.65M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-134.72M	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`	$2.62M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$2.92M	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`	$773.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$1.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.78M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$74.49M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$84.21M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.04M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.75M	USD	3 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$29.22M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$77.44M	USD	3 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$63.44M	USD	3 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$18.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$195.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40M	USD	3 Qtrs
Benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-41.00K	USD	3 Qtrs
Benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-106.00K	USD	1 Quarter
Benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-187.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.52M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$715.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-2.92M	USD	3 Qtrs
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$2.04M	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$3.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.72M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.87M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$275.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$145.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-206.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-216.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-83.00K	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.40M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.03M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.17M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	3 Qtrs
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.88M	USD	3 Qtrs
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$750.00K	USD	3 Qtrs
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$826.00K	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.14M	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.40M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.65M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.72M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-185.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.00K	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`	$600.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.86M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$39.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$19.00K	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.87M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.87M	USD	3 Qtrs
Debt issuance costs on senior term loan	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$110.00K	USD	3 Qtrs
Debt issuance costs on senior term loan	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Cumulative effect adjustment due to change in accounting policy	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.88M	USD	Point-in-time
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.40M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.14M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$419.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$233.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.71M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$715.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	1 Quarter
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	3 Qtrs
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$2.23M	USD	1 Quarter
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	3 Qtrs

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