10-Q Filing

TELOS CORP CIK: 320121 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000320121-21-000039`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tls-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 59 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$308.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$122.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.05M	USD	Point-in-time
Accounts receivable, net of reserve of $122 and $308, respectively	`ReceivablesNetCurrent`	$30.91M	USD	Point-in-time
Accounts receivable, net of reserve of $122 and $308, respectively	`ReceivablesNetCurrent`	$39.41M	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$851.00K	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$865.00K	USD	Point-in-time
Inventories, net of obsolescence reserve of $865 and $851, respectively	`InventoryNet`	$3.31M	USD	Point-in-time
Accumulated depreciation, depletion and amortization, property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.89M	USD	Point-in-time
Accumulated depreciation, depletion and amortization, property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.87M	USD	Point-in-time
Inventories, net of obsolescence reserve of $865 and $851, respectively	`InventoryNet`	$1.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.06M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$786.00K	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$760.00K	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.40M	USD	Point-in-time
Property and equipment, including capitalized software development costs, net of accumulated depreciation and amortization of $38,867 and $36,891, respectively	`PropertyPlantAndEquipmentNet`	$22.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.76M	shares	Point-in-time
Property and equipment, including capitalized software development costs, net of accumulated depreciation and amortization of $38,867 and $36,891, respectively	`PropertyPlantAndEquipmentNet`	$24.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.63M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.76M	shares	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$882.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$926.00K	USD	Point-in-time
Total assets	`Assets`	$183.82M	USD	Point-in-time
Total assets	`Assets`	$220.09M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.04M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$7.81M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.65M	USD	Point-in-time
Short-term portion	`FinanceLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Short-term portion	`FinanceLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Operating lease obligations short-term	`OperatingLeaseLiabilityCurrent`	$656.00K	USD	Point-in-time
Operating lease obligations short-term	`OperatingLeaseLiabilityCurrent`	$677.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.95M	USD	Point-in-time
Total, net of short-term portion	`FinanceLeaseLiabilityNoncurrent`	$14.30M	USD	Point-in-time
Total, net of short-term portion	`FinanceLeaseLiabilityNoncurrent`	$13.59M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$941.00K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$642.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$652.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$670.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.71M	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, $0.001 par value, 250,000,000 shares authorized, 66,755,230 shares and 64,625,071 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 66,755,230 shares and 64,625,071 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$183.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$220.09M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.32M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.59M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.61M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$31.04M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$57.77M	USD	2 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$32.00M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$73.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.87M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.11M	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`	$66.97M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-18.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.47M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$5.07M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-32.05M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$388.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$192.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.46M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.72M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-144.00K	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.61M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-18.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.51M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.59M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-1.98M	USD	2 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$266.00K	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-18.73M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-33.51M	USD	2 Qtrs
Net (loss) income per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net (loss) income per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net (loss) income per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net (loss) income per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net (loss) income per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net (loss) income per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted-average shares of common stock outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.33M	shares	2 Qtrs
Weighted-average shares of common stock outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.62M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.62M	shares	2 Qtrs
Weighted-average shares of common stock outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.58M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	2 Qtrs
Weighted-average shares of common stock outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.62M	shares	2 Qtrs
Weighted-average shares of common stock outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.93M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.62M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.61M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-18.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.51M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	-	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`	$2.76M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$19.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$17.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$2.00K	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.87M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.07M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$839.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.66M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.73M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$64.27M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$64.30M	USD	Point-in-time
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	$26.89M	USD	2 Qtrs
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$594.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$650.00K	USD	2 Qtrs
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	$100.00K	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`	-	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.47M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.95M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.35M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.00M	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`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$388.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.47M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$50.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$54.00K	USD	2 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	-	USD	2 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.91M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-138.08M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$1.61M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-18.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.51M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.07M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.27M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.01M	USD	2 Qtrs
Repurchase of outstanding warrants	`WarrantsRepurchasedDuringPeriodValue`	$26.89M	USD	2 Qtrs
Repurchase of outstanding warrants	`WarrantsRepurchasedDuringPeriodValue`	$26.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	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 (loss) income	`ProfitLoss`	$1.61M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-18.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.51M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.59M	USD	2 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-1.98M	USD	2 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$268.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-18.72M	USD	1 Quarter
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-33.53M	USD	2 Qtrs

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