10-Q Filing

TELOS CORP CIK: 320121 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000320121-20-000025`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tlsrp-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 44 Cash Flow Statement 48 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$720.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$738.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$860.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$861.00K	USD	Point-in-time
Accounts receivable, net of reserve of $738 and $720, respectively (Note 1)	`ReceivablesNetCurrent`	$27.94M	USD	Point-in-time
Accounts receivable, net of reserve of $738 and $720, respectively (Note 1)	`ReceivablesNetCurrent`	$38.37M	USD	Point-in-time
Inventories, net of obsolescence reserve of $861 and $860, respectively (Note 1)	`InventoryNet`	$3.34M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.47M	USD	Point-in-time
Inventories, net of obsolescence reserve of $861 and $860, respectively (Note 1)	`InventoryNet`	$1.97M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.67M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$250.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$673.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $34,673 and $32,470, respectively	`PropertyPlantAndEquipmentNet`	$20.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $34,673 and $32,470, respectively	`PropertyPlantAndEquipmentNet`	$19.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.78M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$14.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$985.00K	USD	Point-in-time
Total assets	`Assets`	$85.39M	USD	Point-in-time
Total assets	`Assets`	$77.69M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs - short-term (Note 5)	`SeniorNotesCurrent`	-	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs - short-term (Note 5)	`SeniorNotesCurrent`	$16.69M	USD	Point-in-time
Accounts payable and other accrued liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.05M	USD	Point-in-time
Accounts payable and other accrued liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$12.28M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$12.19M	USD	Point-in-time
Contract liabilities (Note 1 and 5)	`ContractWithCustomerLiabilityCurrent`	$6.68M	USD	Point-in-time
Contract liabilities (Note 1 and 5)	`ContractWithCustomerLiabilityCurrent`	$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`	$1.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.71M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 5)	`SeniorLongTermNotes`	$16.34M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 5)	`SeniorLongTermNotes`	-	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$3.10M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.93M	USD	Point-in-time
Finance lease obligations - long-term (Note 10)	`CapitalLeaseObligationsNoncurrent`	$14.99M	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`	$1.55M	USD	Point-in-time
Operating lease obligations - long-term (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$621.00K	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$640.00K	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$139.21M	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$141.12M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$562.00K	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$724.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$221.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.31M	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`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.53M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-143.11M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-141.14M	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`	$2.62M	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`	$7.10M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$5.30M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$1.86M	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`	$-136.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.08M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$85.39M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$77.69M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.59M	USD	2 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$31.04M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$48.22M	USD	2 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$57.77M	USD	2 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$26.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-422.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.47M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$188.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$193.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	1 Quarter
(Provision for) benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-144.00K	USD	2 Qtrs
(Provision for) benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
(Provision for) benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
(Provision for) benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-177.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.99M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-253.00K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.59M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	2 Qtrs
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$266.00K	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-1.98M	USD	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.07M	USD	1 Quarter
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.91M	USD	2 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$111.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-215.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$17.00K	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`	$5.87M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$839.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.16M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	2 Qtrs
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$541.00K	USD	2 Qtrs
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$594.00K	USD	2 Qtrs
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	$100.00K	USD	2 Qtrs
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$984.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.35M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$704.00K	USD	2 Qtrs
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`	$2.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	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`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.47M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.43M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$50.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$39.00K	USD	2 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.91M	USD	2 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.91M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.08M	USD	Point-in-time
Net income	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.07M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00K	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$268.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$984.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.08M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-253.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.59M	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$220.00K	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	1 Quarter
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-1.98M	USD	2 Qtrs
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	2 Qtrs
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$268.00K	USD	1 Quarter

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