10-K Filing

TELOS CORP CIK: 320121 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000320121-22-000064`
Period End Date	20211231
Filing Date	20220328
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tls-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 97 Cash Flow Statement 165 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.56M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	66.77M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$59.84M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$40.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$30.91M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$48.67M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	64.63M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.25M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$732.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$786.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.11M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$15.42M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$13.57M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.99M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.67M	USD	Point-in-time
Finance leases right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.78M	USD	Point-in-time
Finance leases right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.79M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.03M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$49.20M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$32.06M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$34.06M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.98M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$852.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$926.00K	USD	Point-in-time
Total assets	`Assets`	$242.12M	USD	Point-in-time
Total assets	`Assets`	$221.18M	USD	Point-in-time
Total assets	`Assets`	$246.08M	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`	$34.20M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.55M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$6.56M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.34M	USD	Point-in-time
Finance lease obligations short-term	`FinanceLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Finance lease obligations short-term	`FinanceLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Operating lease obligations short-term	`OperatingLeaseLiabilityCurrent`	$677.00K	USD	Point-in-time
Operating lease obligations short-term	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.94M	USD	Point-in-time
Finance lease obligations - long-term	`FinanceLeaseLiabilityNoncurrent`	$14.30M	USD	Point-in-time
Finance lease obligations - long-term	`FinanceLeaseLiabilityNoncurrent`	$12.84M	USD	Point-in-time
Operating lease obligations - long-term	`OperatingLeaseLiabilityNoncurrent`	$941.00K	USD	Point-in-time
Operating lease obligations - long-term	`OperatingLeaseLiabilityNoncurrent`	$388.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$723.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$652.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.71M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 66,767,450 shares and 64,625,071 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 66,767,450 shares and 64,625,071 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$221.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$246.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$242.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$183.82M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.22M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.40M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.43M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.92M	USD	Annual
Total costs and expenses	`CostOfGoodsAndServicesSold`	$106.87M	USD	Annual
Total costs and expenses	`CostOfGoodsAndServicesSold`	$117.50M	USD	Annual
Total costs and expenses	`CostOfGoodsAndServicesSold`	$156.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.94M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-41.46M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$5.03M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-30.96M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-17.47M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$297.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-5.09M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-36.05M	USD	3 Qtrs
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	$14.01M	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-921.00K	USD	Annual
Non-operating (expense) income	`NonoperatingIncomeExpense`	$201.00K	USD	Annual
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-255.00K	USD	Annual
Interest expense	`InterestExpense`	$777.00K	USD	Annual
Interest expense	`InterestExpense`	$7.47M	USD	Annual
Interest expense	`InterestExpense`	$7.26M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.64M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.26M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.63M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.16M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.38M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-104.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-28.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-46.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$6.84M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$-5.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-37.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-32.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-43.13M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.15M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.26M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-6.40M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-37.64M	USD	3 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-32.42M	USD	2 Qtrs
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-43.13M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$1.69M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net (loss) earnings per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Net (loss) earnings per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Net (loss) earnings per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Net (loss) earnings per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Net (loss) earnings per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net (loss) earnings per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net (loss) earnings per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net (loss) earnings per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Net (loss) earnings per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Net (loss) earnings per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Net (loss) earnings per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Net (loss) earnings per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net (loss) earnings per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Net (loss) earnings per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.37M	shares	Annual
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	Annual
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.64M	shares	Annual
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	Annual
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.37M	shares	Annual
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	Annual

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-32.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-37.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-43.13M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.84M	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	$14.01M	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Net loss on early extinguishment of debt and other transactions	`GainsLossesOnExtinguishmentOfDebt`	$-275.00K	USD	Annual
Net loss on early extinguishment of debt and other transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss on early extinguishment of debt and other transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	-	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.38M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$10.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-1.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$376.00K	USD	Annual
Provision for (benefit from) doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$7.00K	USD	Annual
Provision for (benefit from) doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$414.00K	USD	Annual
Provision for (benefit from) doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-412.00K	USD	Annual
Provision for doubtful non-trade receivables	`NonTradeReceivableCreditLossExpenseReversal`	$569.00K	USD	Annual
Provision for doubtful non-trade receivables	`NonTradeReceivableCreditLossExpenseReversal`	-	USD	Annual
Provision for doubtful non-trade receivables	`NonTradeReceivableCreditLossExpenseReversal`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$978.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$461.00K	USD	Annual
Provision for (benefit from) deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	Annual
Provision for (benefit from) deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-197.00K	USD	Annual
Provision for (benefit from) deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$70.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	$19.00K	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	-	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.19M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.94M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	Annual
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$938.00K	USD	Annual
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$982.00K	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.73M	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.09M	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.41M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-3.71M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-1.92M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$3.10M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$727.00K	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-683.00K	USD	Annual
(Decrease) increase in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.60M	USD	Annual
(Decrease) increase in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.38M	USD	Annual
(Decrease) increase in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$710.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.26M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.88M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.35M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.64M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.82M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$5.92M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.44M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.67M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.97M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$780.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.09M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.09M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.53M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.46M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.24M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$64.27M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$272.81M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	$26.89M	USD	Annual
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Redemption of public preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of public preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$108.88M	USD	Annual
Redemption of public preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Purchase of Telos ID membership interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchase of Telos ID membership interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchase of Telos ID membership interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$30.00M	USD	Annual
Payment of senior term loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of senior term loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of senior term loan	`RepaymentsOfSeniorDebt`	$17.35M	USD	Annual
Payment of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$3.66M	USD	Annual
Payment of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.88M	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.34M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.11M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.23M	USD	Annual
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	$100.00K	USD	Annual
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Distributions to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	$2.74M	USD	Annual
Distributions to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	$2.37M	USD	Annual
Distributions to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	$2.44M	USD	Annual
Distributions to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	$2.44M	USD	2 Qtrs
Distributions to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	$2.44M	USD	3 Qtrs
Distributions to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	$2.44M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.70M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.86M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.04M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.35M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.68M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.29M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.52M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	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`	$106.05M	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`	$72.00K	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`	$126.56M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.26M	USD	Annual
Interest	`InterestPaidNet`	$3.30M	USD	Annual
Interest	`InterestPaidNet`	$758.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$64.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$60.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	Annual
Acquisition holdback	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Acquisition holdback	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$506.00K	USD	Annual
Acquisition holdback	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Operating lease ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$488.00K	USD	Annual
Operating lease ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$613.00K	USD	Annual
Operating lease ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$638.00K	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.38M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	-	USD	Annual
Common stock issued on redemption of public preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common stock issued on redemption of public preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common stock issued on redemption of public preferred stock	`ConversionOfStockAmountConverted1`	$19.21M	USD	Annual
Common stock issued on purchase of Telos ID membership interest	`StockIssued1`	-	USD	Annual
Common stock issued on purchase of Telos ID membership interest	`StockIssued1`	-	USD	Annual
Common stock issued on purchase of Telos ID membership interest	`StockIssued1`	$148.40M	USD	Annual
Distributions to Telos ID Class B member non-controlling interest	`DistributionsToNonControllingInterest`	-	USD	Annual
Distributions to Telos ID Class B member non-controlling interest	`DistributionsToNonControllingInterest`	-	USD	Annual
Distributions to Telos ID Class B member non-controlling interest	`DistributionsToNonControllingInterest`	$2.44M	USD	Annual
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	-	USD	Annual
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	-	USD	Annual
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	$119.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.84M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-5.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-32.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-37.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-43.13M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.84M	USD	Annual
Issuance of common stock upon conversion of Class A and Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.27M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$292.02M	USD	Annual
Purchase of Telos ID membership interest	`MinorityInterestDecreaseFromRedemptions`	$30.00M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.23M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.18M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.37M	USD	Annual
Repurchase of outstanding warrants	`WarrantsRepurchasedDuringPeriodValue`	$26.89M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.84M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-32.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-37.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-43.13M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.15M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.26M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-32.45M	USD	2 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-43.20M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-37.68M	USD	3 Qtrs
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-5.24M	USD	1 Quarter
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-6.41M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-17.64M	USD	1 Quarter

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