10-Q Filing

TELOS CORP CIK: 320121 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000320121-21-000062`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tls-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 29 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.05M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$308.00K	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$851.00K	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$849.00K	USD	Point-in-time
Accounts receivable, net of reserve of $116 and $308, respectively	`ReceivablesNetCurrent`	$30.91M	USD	Point-in-time
Accounts receivable, net of reserve of $116 and $308, respectively	`ReceivablesNetCurrent`	$49.76M	USD	Point-in-time
Inventories, net of obsolescence reserve of $849 and $851, respectively	`InventoryNet`	$3.31M	USD	Point-in-time
Inventories, net of obsolescence reserve of $849 and $851, respectively	`InventoryNet`	$2.02M	USD	Point-in-time
Accumulated depreciation, depletion and amortization, property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.80M	USD	Point-in-time
Accumulated depreciation, depletion and amortization, property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$941.00K	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
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	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
Total current assets	`AssetsCurrent`	$192.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $33,805 and $32,057, respectively	`PropertyPlantAndEquipmentNet`	$14.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.63M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $33,805 and $32,057, respectively	`PropertyPlantAndEquipmentNet`	$14.36M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.64M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$926.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$242.67M	USD	Point-in-time
Total assets	`Assets`	$183.82M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$7.96M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.23M	USD	Point-in-time
Finance lease obligations short-term	`FinanceLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Finance lease obligations short-term	`FinanceLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Operating lease obligations short-term	`OperatingLeaseLiabilityCurrent`	$677.00K	USD	Point-in-time
Operating lease obligations short-term	`OperatingLeaseLiabilityCurrent`	$602.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.95M	USD	Point-in-time
Finance lease obligations long-term	`FinanceLeaseLiabilityNoncurrent`	$13.22M	USD	Point-in-time
Finance lease obligations long-term	`FinanceLeaseLiabilityNoncurrent`	$14.30M	USD	Point-in-time
Operating lease obligations long-term	`OperatingLeaseLiabilityNoncurrent`	$516.00K	USD	Point-in-time
Operating lease obligations long-term	`OperatingLeaseLiabilityNoncurrent`	$941.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$652.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$680.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.71M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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 September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$103.00K	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 September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$242.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$183.82M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.03M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.07M	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`	$44.00M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$117.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.32M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.98M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-37.30M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$583.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.89M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.43M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-136.00K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-38.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.11M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.49M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.28M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-38.89M	USD	3 Qtrs
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-200.00K	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss attributable to Telos Corporation	`NetIncomeLoss`	$-2.18M	USD	3 Qtrs
Net (loss) income per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net (loss) income per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net (loss) income per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
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`	$-0.06	USD	3 Qtrs
Net (loss) income per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Net (loss) income per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net (loss) income per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted-average shares of common stock outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.75M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.55M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.55M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.00M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.75M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.00M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-38.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.11M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.20M	USD	3 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	-	USD	3 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$684.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-14.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$25.00K	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.90M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-275.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.96M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.67M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$5.92M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.14M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	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`	$-13.71M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$64.27M	USD	3 Qtrs
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	$26.89M	USD	3 Qtrs
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$907.00K	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$993.00K	USD	3 Qtrs
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	$100.00K	USD	3 Qtrs
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	$1.29M	USD	3 Qtrs
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.13M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.09M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58M	USD	3 Qtrs
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`	$10.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.13M	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`	$134.13M	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`	$6.75M	USD	Point-in-time
Interest	`InterestPaidNet`	$583.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$54.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$50.00K	USD	3 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	-	USD	3 Qtrs
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.87M	USD	3 Qtrs
Acquisition holdback	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$506.00K	USD	3 Qtrs
Acquisition holdback	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.81M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-38.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.11M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.49M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.27M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$292.00K	USD	1 Quarter
Repurchase of outstanding warrants	`WarrantsRepurchasedDuringPeriodValue`	$26.89M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.81M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-38.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.11M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.28M	USD	3 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	1 Quarter
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	3 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-38.93M	USD	3 Qtrs
Comprehensive loss attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-202.00K	USD	1 Quarter

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