10-K Filing

TELOS CORP CIK: 320121 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001140361-12-018306`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tlsrp-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 45 Cash Flow Statement 134 Stockholders Equity 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$358.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$315.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$319.00K	USD	Point-in-time
Accounts receivable, net of reserve of $375 and $358, respectively (Note 6)	`AccountsReceivableNetCurrent`	$36.95M	USD	Point-in-time
Accounts receivable, net of reserve of $375 and $358, respectively (Note 6)	`AccountsReceivableNetCurrent`	$54.09M	USD	Point-in-time
Inventories, net of obsolescence reserve of $315 and $319, respectively	`InventoryNet`	$7.31M	USD	Point-in-time
Inventories, net of obsolescence reserve of $315 and $319, respectively	`InventoryNet`	$14.71M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxAssetsNetCurrent`	$423.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$2.64M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$2.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.88M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$9.87M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$9.50M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.90M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.83M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$14.36M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$14.06M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$25.69M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$25.84M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.95M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Deferred income taxes, long-term (Note 10)	`DeferredTaxAssetsNetNoncurrent`	$1.62M	USD	Point-in-time
Deferred income taxes, long-term (Note 10)	`DeferredTaxAssetsNetNoncurrent`	$1.67M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.16M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$351.00K	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Total assets	`Assets`	$74.80M	USD	Point-in-time
Total assets	`Assets`	$89.84M	USD	Point-in-time
Accounts payable and other accrued payables (Note 7)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.93M	USD	Point-in-time
Accounts payable and other accrued payables (Note 7)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.09M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$6.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.39M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxLiabilitiesCurrent`	$434.00K	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Senior credit facility - short-term (Note 7)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Senior credit facility - short-term (Note 7)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Notes payable - short-term (Note 7)	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Notes payable - short-term (Note 7)	`ShortTermBankLoansAndNotesPayable`	$3.48M	USD	Point-in-time
Capital lease obligations - short-term (Note 11)	`CapitalLeaseObligationsCurrent`	$1.03M	USD	Point-in-time
Capital lease obligations - short-term (Note 11)	`CapitalLeaseObligationsCurrent`	$945.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.71M	USD	Point-in-time
Senior revolving credit facility (Note 7)	`LongTermLineOfCredit`	$17.50M	USD	Point-in-time
Senior revolving credit facility (Note 7)	`LongTermLineOfCredit`	$13.79M	USD	Point-in-time
Notes payable (Note 7)	`LongTermNotesPayable`	$12.06M	USD	Point-in-time
Notes payable (Note 7)	`LongTermNotesPayable`	-	USD	Point-in-time
Capital lease obligations (Note 11)	`CapitalLeaseObligationsNoncurrent`	$4.95M	USD	Point-in-time
Capital lease obligations (Note 11)	`CapitalLeaseObligationsNoncurrent`	$5.95M	USD	Point-in-time
Senior redeemable preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$8.23M	USD	Point-in-time
Senior redeemable preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$10.19M	USD	Point-in-time
Public preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$104.81M	USD	Point-in-time
Public preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$108.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$180.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.19M	USD	Point-in-time
Commitments, contingencies and subsequent events (Notes 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and subsequent events (Notes 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.41M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-106.25M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-104.73M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$454.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$381.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-109.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.80M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$74.80M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$89.84M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$124.99M	USD	Annual
Services	`SalesRevenueServicesNet`	$112.77M	USD	Annual
Services	`SalesRevenueServicesNet`	$122.90M	USD	Annual
Products	`SalesRevenueGoodsNet`	$102.89M	USD	Annual
Products	`SalesRevenueGoodsNet`	$162.91M	USD	Annual
Products	`SalesRevenueGoodsNet`	$64.90M	USD	Annual
Total Revenue	`SalesRevenueNet`	$275.68M	USD	Annual
Total Revenue	`SalesRevenueNet`	$189.89M	USD	Annual
Total Revenue	`SalesRevenueNet`	$225.80M	USD	Annual
Cost of sales - Services	`CostOfServices`	$91.35M	USD	Annual
Cost of sales - Services	`CostOfServices`	$92.41M	USD	Annual
Cost of sales - Services	`CostOfServices`	$92.60M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$86.08M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$50.99M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$137.51M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$142.34M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$178.50M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$230.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.86M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.71M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$319.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$174.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$85.00K	USD	Annual
Interest expense	`InterestExpense`	$7.23M	USD	Annual
Interest expense	`InterestExpense`	$6.26M	USD	Annual
Interest expense	`InterestExpense`	$6.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$4.71M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$4.26M	USD	Annual
Net income	`ProfitLoss`	$4.24M	USD	Annual
Net income	`ProfitLoss`	$2.31M	USD	Annual
Net income	`ProfitLoss`	$3.50M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.45M	USD	Annual
Net income attributable to Telos Corporation	`NetIncomeLoss`	$3.05M	USD	Annual
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.28M	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.24M	USD	Annual
Net income	`ProfitLoss`	$2.31M	USD	Annual
Net income	`ProfitLoss`	$3.50M	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-92.00K	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-230.00K	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$4.16M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$4.25M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$4.24M	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	-	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	-	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	$361.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$51.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$84.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$78.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$138.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$106.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$102.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-809.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.12M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.02M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$25.56M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-25.23M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$7.23M	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.77M	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$4.96M	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-22.00K	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.36M	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00K	USD	Annual
(Increase) decrease in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-339.00K	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.68M	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.10M	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.57M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-1.09M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$966.00K	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$1.21M	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.45M	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.12M	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.45M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-952.00K	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-334.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.78M	USD	Annual
Acquisition of ITL (Note 15)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of ITL (Note 15)	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	Annual
Acquisition of ITL (Note 15)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$680.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	Annual
Maturity of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$103.00K	USD	Annual
Maturity of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Maturity of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-972.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.60M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-680.00K	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$244.31M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$267.28M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$257.02M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$252.93M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$270.24M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$246.66M	USD	Annual
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromBankDebt`	$7.50M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$188.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$375.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	-	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.32M	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.31M	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-774.00K	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	$3.50M	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$692.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$833.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$914.00K	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.07M	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$430.00K	USD	Annual
Repayment of senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$4.18M	USD	Annual
Repayment of senior subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of senior subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$85.00K	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.27M	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.07M	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$2.12M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	Annual
Increase in cash and cash equivalent	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.00K	USD	Annual
Increase in cash and cash equivalent	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.00K	USD	Annual
Increase in cash and cash equivalent	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.00K	USD	Annual
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.98M	USD	Annual
Interest	`InterestPaidNet`	$2.10M	USD	Annual
Interest	`InterestPaidNet`	$1.73M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.49M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$337.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.14M	USD	Annual
Interest on redeemable preferred stock	`DividendsPreferredStockAsInterestExpense`	$4.16M	USD	Annual
Interest on redeemable preferred stock	`DividendsPreferredStockAsInterestExpense`	$4.25M	USD	Annual
Interest on redeemable preferred stock	`DividendsPreferredStockAsInterestExpense`	$4.24M	USD	Annual
Net assets of acquired company	`FairValueOfAssetsAcquired`	$26.67M	USD	Annual
Net assets of acquired company	`FairValueOfAssetsAcquired`	-	USD	Annual
Net assets of acquired company	`FairValueOfAssetsAcquired`	-	USD	Annual
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.67M	USD	Annual
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Financing of capital leases	`CapitalLeaseObligationsIncurred`	$216.00K	USD	Annual
Financing of capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Financing of capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-109.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.80M	USD	Point-in-time
Net income for the year	`ProfitLoss`	$4.24M	USD	Annual
Net income for the year	`ProfitLoss`	$2.31M	USD	Annual
Net income for the year	`ProfitLoss`	$3.50M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$61.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-43.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.20M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.33M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.56M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.07M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.27M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.12M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-109.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.80M	USD	Point-in-time

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