10-Q Filing

TELOS CORP CIK: 320121 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000320121-20-000046`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tlsrp-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 44 Cash Flow Statement 52 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$720.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$745.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$860.00K	USD	Point-in-time
Accounts receivable, net of reserve of $745 and $720, respectively (Note 1)	`ReceivablesNetCurrent`	$29.12M	USD	Point-in-time
Accounts receivable, net of reserve of $745 and $720, respectively (Note 1)	`ReceivablesNetCurrent`	$27.94M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$859.00K	USD	Point-in-time
Inventories, net of obsolescence reserve of $859 and $860, respectively (Note 1)	`InventoryNet`	$1.97M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.77M	USD	Point-in-time
Inventories, net of obsolescence reserve of $859 and $860, respectively (Note 1)	`InventoryNet`	$3.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.47M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$12.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$673.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $35,771 and $32,470, respectively	`PropertyPlantAndEquipmentNet`	$19.57M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $35,771 and $32,470, respectively	`PropertyPlantAndEquipmentNet`	$22.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.62M	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`	$985.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Total assets	`Assets`	$77.69M	USD	Point-in-time
Total assets	`Assets`	$85.83M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs - short-term (Note 5)	`SeniorNotesCurrent`	$16.92M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs - short-term (Note 5)	`SeniorNotesCurrent`	-	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`	$16.86M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$11.23M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$12.19M	USD	Point-in-time
Contract liabilities (Notes 1 and 5)	`ContractWithCustomerLiabilityCurrent`	$6.35M	USD	Point-in-time
Contract liabilities (Notes 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`	$1.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.40M	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 5)	`SeniorLongTermNotes`	-	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 5)	`SeniorLongTermNotes`	$16.34M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$2.93M	USD	Point-in-time
Subordinated debt (Note 5)	`SubordinatedLongTermDebt`	$3.19M	USD	Point-in-time
Finance lease obligations - long-term (Note 10)	`CapitalLeaseObligationsNoncurrent`	$14.65M	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`	$1.10M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$621.00K	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$649.00K	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$142.08M	USD	Point-in-time
Public preferred stock (Note 6)	`PublicPreferredStockClassifiedAsLiability`	$139.21M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$724.00K	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$571.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$214.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.64M	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`	$5.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.53M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-143.31M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-141.14M	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`	$7.10M	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`	$4.51M	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`	$9.51M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$85.83M	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`	$112.75M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.03M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.53M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$29.22M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$30.88M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$88.65M	USD	3 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$77.44M	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`	$12.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$195.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$14.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97M	USD	3 Qtrs
(Provision for) benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-136.00K	USD	3 Qtrs
(Provision for) benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
(Provision for) benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
(Provision for) benefit from income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-187.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.49M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
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
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.28M	USD	3 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-2.18M	USD	3 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-2.92M	USD	3 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-200.00K	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.72M	USD	1 Quarter
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.87M	USD	3 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$275.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$684.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-206.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$26.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-83.00K	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-280.00K	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.03M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.96M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.17M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31M	USD	3 Qtrs
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.88M	USD	3 Qtrs
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$826.00K	USD	3 Qtrs
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$907.00K	USD	3 Qtrs
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	$100.00K	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.40M	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.29M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.65M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.58M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.72M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	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`	$10.33M	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`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$50.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$39.00K	USD	3 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.87M	USD	3 Qtrs
Dividends from preferred stock recorded 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 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time
Net income	`ProfitLoss`	$2.49M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$292.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$419.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.40M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.49M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.71M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.28M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-202.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	3 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	3 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$2.23M	USD	1 Quarter

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