10-K Filing

TELOS CORP CIK: 320121 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000320121-20-000009`
Period End Date	20191231
Filing Date	20200413
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tlsrp-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 57 Cash Flow Statement 104 Stockholders Equity 19 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$411.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$720.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.48M	USD	Point-in-time
Accounts receivable, net of reserve of $720 and $306, respectively (Note 1)	`AccountsReceivableNetCurrent`	$27.94M	USD	Point-in-time
Accounts receivable, net of reserve of $720 and $306, 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`	$860.00K	USD	Point-in-time
Inventories, net of obsolescence reserve of $860 and $520, respectively (Note 1)	`InventoryNet`	$1.97M	USD	Point-in-time
Inventories, net of obsolescence reserve of $860 and $520, respectively (Note 1)	`InventoryNet`	$4.39M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$673.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$244.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.91M	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`	$40.24M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$12.76M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$18.71M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.54M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.50M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$30.79M	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`	$52.04M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.47M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.98M	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`	$985.00K	USD	Point-in-time
Total assets	`Assets`	$77.69M	USD	Point-in-time
Total assets	`Assets`	$74.49M	USD	Point-in-time
Accounts payable and other accrued liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Accounts payable and other accrued liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.05M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$9.08M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$12.19M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$5.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.34M	USD	Point-in-time
Finance lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Finance lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.30M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 6)	`LongTermLineOfCredit`	$16.34M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 6)	`LongTermLineOfCredit`	$10.98M	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	$2.60M	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	$2.93M	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`	$15.64M	USD	Point-in-time
Operating lease obligations - long-term (Note 10)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations - long-term (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$818.00K	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$621.00K	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStockClassifiedAsLiability`	$139.21M	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStockClassifiedAsLiability`	$135.39M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$724.00K	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$838.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$206.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.31M	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`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.53M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-141.14M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-134.72M	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`	$4.51M	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`	$2.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	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 stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$77.69M	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`	$46.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.22M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.02M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.73M	USD	Annual
Total costs and expenses	`CostOfGoodsAndServicesSold`	$67.16M	USD	Annual
Total costs and expenses	`CostOfGoodsAndServicesSold`	$106.87M	USD	Annual
Total costs and expenses	`CostOfGoodsAndServicesSold`	$84.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$414.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.01M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$201.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$11.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$7.47M	USD	Annual
Interest expense	`InterestExpense`	$7.26M	USD	Annual
Interest expense	`InterestExpense`	$6.69M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.72M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-838.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.26M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Benefit (provision) from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$31.00K	USD	Annual
Benefit (provision) from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-104.00K	USD	Annual
Benefit (provision) from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-2.77M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.14M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.26M	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
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$-6.40M	USD	Annual
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$-1.64M	USD	Annual
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$-5.83M	USD	Annual
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$-87.00K	USD	1 Quarter
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss attributable to Telos Corporation (1)(2)	`NetIncomeLoss`	$-1.74M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.84M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$376.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$73.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$30.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$414.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-18.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$198.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$461.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$77.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-197.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.42M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.92M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.19M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$10.04M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-9.10M	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$1.89M	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$429.00K	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.83M	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.58M	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`	$-1.09M	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`	$-3.91M	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.73M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$3.10M	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
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-960.00K	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.17M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.38M	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$179.00K	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$828.00K	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`	$11.82M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.48M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.44M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.09M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.53M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	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`	$4.88M	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.11M	USD	Annual
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$915.00K	USD	Annual
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.11M	USD	Annual
Payments under finance 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`	$2.37M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.76M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-528.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.68M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.48M	USD	Annual
Interest	`InterestPaidNet`	$2.40M	USD	Annual
Interest	`InterestPaidNet`	$3.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.84M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	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`	$1.56M	USD	Annual
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	$119.00K	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 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.50M	USD	Annual
Net loss	`ProfitLoss`	$1.74M	USD	Annual
Net loss	`ProfitLoss`	$-2.14M	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)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$15.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.65M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.37M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.67M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	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`	$4.26M	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`	$-6.41M	USD	Annual

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