10-K Filing

TELOS CORP CIK: 320121 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000320121-23-000016`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tls-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 180 Cash Flow Statement 132 Stockholders Equity 31 Comprehensive Income 15

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.31M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$59.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$40.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.77M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$732.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$893.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.05M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$7.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$852.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$341.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$237.40M	USD	Point-in-time
Total assets	`Assets`	$246.08M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.55M	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`	$8.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.44M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.59M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$361.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Other financing obligations current portion	`OtherFinancingObligationsCurrent`	$1.25M	USD	Point-in-time
Other financing obligations current portion	`OtherFinancingObligationsCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.50M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$11.25M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$12.84M	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$27.00K	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$388.00K	USD	Point-in-time
Other financing obligations non-current portion	`OtherFinancingObligationsNoncurrent`	-	USD	Point-in-time
Other financing obligations non-current portion	`OtherFinancingObligationsNoncurrent`	$7.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$758.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$723.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$65.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 67,431,632 shares and 66,767,450 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 67,431,632 shares and 66,767,450 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$391.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$412.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$378.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$246.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$237.40M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.43M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.92M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.89M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$39.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.29M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$117.50M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.11M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$137.84M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$34.86M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$156.40M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$41.29M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.42M	USD	Annual
Gross profit	`GrossProfit`	$18.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.03M	USD	Annual
Gross profit	`GrossProfit`	$20.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.58M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.64M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.96M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.56M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.49M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.96M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.97M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.73M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.24M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.12M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.01M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.96M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.89M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$297.00K	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-5.09M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-14.66M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-14.04M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-5.41M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-16.37M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-8.78M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-41.46M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-53.85M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-13.49M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-17.47M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.35M	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-921.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$874.00K	USD	Annual
Interest expense	`InterestExpense`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.26M	USD	Annual
Interest expense	`InterestExpense`	$777.00K	USD	Annual
Interest expense	`InterestExpense`	$316.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$190.00K	USD	1 Quarter
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	$14.01M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.45M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.37M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.28M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.11M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.26M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.55M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.16M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.52M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.63M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.74M	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$-79.00K	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$-46.00K	USD	Annual
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$-28.00K	USD	Annual
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$54.00K	USD	Annual
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$6.84M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-53.43M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-43.13M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-43.13M	USD	Annual
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$1.69M	USD	Annual
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-53.43M	USD	Annual
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-14.16M	USD	1 Quarter
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-14.78M	USD	1 Quarter
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Net (loss)/income attributable to Telos Corporation	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-43.13M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-53.43M	USD	Annual
Net (loss)/income	`ProfitLoss`	$6.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$64.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	Annual
Provision for/(benefit from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$99.00K	USD	Annual
Provision for/(benefit from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-412.00K	USD	Annual
Provision for/(benefit from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	Annual
Provision for doubtful non-trade receivables	`NonTradeReceivableCreditLossExpenseReversal`	-	USD	Annual
Provision for doubtful non-trade receivables	`NonTradeReceivableCreditLossExpenseReversal`	$569.00K	USD	Annual
Provision for doubtful non-trade receivables	`NonTradeReceivableCreditLossExpenseReversal`	-	USD	Annual
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	Annual
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$70.00K	USD	Annual
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	$48.00K	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	-	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	$19.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$978.00K	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$3.38M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	-	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	-	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	$14.01M	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	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`	$-275.00K	USD	Annual
Net loss on early extinguishment of debt and other transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	Annual
Intangible assets software held for resale	`IncreaseDecreaseInAssetsHeldForSale`	$7.12M	USD	Annual
Intangible assets software held for resale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Intangible assets software held for resale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$982.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$938.00K	USD	Annual
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.41M	USD	Annual
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.32M	USD	Annual
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.09M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-317.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-1.92M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-3.71M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-683.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$727.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	Annual
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.60M	USD	Annual
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.10M	USD	Annual
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$710.00K	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.26M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.51M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.71M	USD	Annual
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`	$1.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$5.92M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.72M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.23M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.46M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.34M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.14M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	Annual
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	Annual
Proceeds from other financing obligations	`ProceedsFromOtherFinancingObligations`	-	USD	Annual
Proceeds from other financing obligations	`ProceedsFromOtherFinancingObligations`	-	USD	Annual
Proceeds from other financing obligations	`ProceedsFromOtherFinancingObligations`	$9.10M	USD	Point-in-time
Proceeds from other financing obligations	`ProceedsFromOtherFinancingObligations`	$9.09M	USD	Annual
Payments of other financing obligations	`PaymentsOfOtherFinancingObligations`	-	USD	Annual
Payments of other financing obligations	`PaymentsOfOtherFinancingObligations`	$635.00K	USD	Annual
Payments of other financing obligations	`PaymentsOfOtherFinancingObligations`	-	USD	Annual
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`	-	USD	Annual
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	$26.89M	USD	Annual
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	-	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`	$30.00M	USD	Annual
Purchase of Telos ID membership interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payment of senior term loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of senior term loan	`RepaymentsOfSeniorDebt`	$17.35M	USD	Annual
Payment of senior term loan	`RepaymentsOfSeniorDebt`	-	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
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`	$2.44M	USD	Annual
Distributions to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.35M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.91M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.86M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.12M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.29M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.52M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.05M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	67.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.25M	USD	Point-in-time
Net loss	`ProfitLoss`	$-43.13M	USD	Annual
Net loss	`ProfitLoss`	$-53.43M	USD	Annual
Net loss	`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`	$292.02M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.27M	USD	Annual
Purchase of Telos ID membership interest	`MinorityInterestDecreaseFromRedemptions`	$30.00M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	Annual
Stock-based compensation (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod`	3.07M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.51M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.18M	USD	Annual
Repurchase of outstanding warrants	`WarrantsRepurchasedDuringPeriodValue`	$26.89M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.28M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	Annual
RSU vested, net of shares withheld to cover tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.67M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	67.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.25M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-43.13M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-53.43M	USD	Annual
Net (loss)/income	`ProfitLoss`	$6.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	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`	-	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.15M	USD	Annual
Comprehensive (loss)/income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	Annual
Comprehensive (loss)/income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-14.17M	USD	1 Quarter
Comprehensive (loss)/income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-8.48M	USD	1 Quarter
Comprehensive (loss)/income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-43.20M	USD	Annual
Comprehensive (loss)/income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-16.59M	USD	1 Quarter
Comprehensive (loss)/income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-53.46M	USD	Annual

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