10-K Filing

TELOS CORP CIK: 320121 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001140361-13-014720`
Period End Date	20121231
Filing Date	20130401
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	tlsrp-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 134 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$416.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$319.00K	USD	Point-in-time
Accounts receivable, net of reserve of $319 and $375, respectively (Note 6)	`AccountsReceivableNetCurrent`	$36.95M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$241.00K	USD	Point-in-time
Accounts receivable, net of reserve of $319 and $375, respectively (Note 6)	`AccountsReceivableNetCurrent`	$33.88M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$315.00K	USD	Point-in-time
Inventories, net of obsolescence reserve of $416 and $315, respectively	`InventoryNet`	$10.28M	USD	Point-in-time
Inventories, net of obsolescence reserve of $416 and $315, respectively	`InventoryNet`	$14.71M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxAssetsNetCurrent`	$423.00K	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxAssetsNetCurrent`	$192.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$2.64M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$5.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.11M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$9.87M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$10.83M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.90M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.94M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$14.15M	USD	Point-in-time
Property and equipment under capital leases	`CapitalLeasedAssetsGross`	$14.06M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$26.92M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$25.84M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.04M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.88M	USD	Point-in-time
Deferred income taxes, long-term (Note 10)	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes, long-term (Note 10)	`DeferredTaxAssetsNetNoncurrent`	$1.62M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$15.06M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$14.92M	USD	Point-in-time
Other intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$7.90M	USD	Point-in-time
Other intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$10.16M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$345.00K	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Total assets	`Assets`	$79.16M	USD	Point-in-time
Total assets	`Assets`	$89.84M	USD	Point-in-time
Accounts payable and other accrued payables (Note 7)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.14M	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`	$4.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$191.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	-	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`	$1.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.08M	USD	Point-in-time
Senior revolving credit facility (Note 7)	`LongTermLineOfCredit`	$17.50M	USD	Point-in-time
Senior revolving credit facility (Note 7)	`LongTermLineOfCredit`	$18.56M	USD	Point-in-time
Notes payable (Note 7)	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable (Note 7)	`LongTermNotesPayable`	$12.06M	USD	Point-in-time
Capital lease obligations (Note 11)	`CapitalLeaseObligationsNoncurrent`	$3.80M	USD	Point-in-time
Capital lease obligations (Note 11)	`CapitalLeaseObligationsNoncurrent`	$4.95M	USD	Point-in-time
Senior redeemable preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$8.23M	USD	Point-in-time
Senior redeemable preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$4.01M	USD	Point-in-time
Public preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$108.63M	USD	Point-in-time
Public preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$112.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$175.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.19M	USD	Point-in-time
Commitments and contingencies (Notes 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (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	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.95M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-104.73M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-97.26M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$381.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$328.00K	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`	$468.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.93M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$79.16M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$89.84M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$177.27M	USD	Annual
Services	`SalesRevenueServicesNet`	$124.99M	USD	Annual
Services	`SalesRevenueServicesNet`	$122.90M	USD	Annual
Products	`SalesRevenueGoodsNet`	$64.90M	USD	Annual
Products	`SalesRevenueGoodsNet`	$48.83M	USD	Annual
Products	`SalesRevenueGoodsNet`	$102.89M	USD	Annual
Total Revenue	`SalesRevenueNet`	$226.10M	USD	Annual
Total Revenue	`SalesRevenueNet`	$66.92M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$225.80M	USD	Annual
Total Revenue	`SalesRevenueNet`	$189.89M	USD	Annual
Total Revenue	`SalesRevenueNet`	$47.78M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$48.41M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$41.15M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$47.98M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$54.43M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$56.34M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$52.98M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$131.91M	USD	Annual
Cost of sales - Services	`CostOfServices`	$92.41M	USD	Annual
Cost of sales - Services	`CostOfServices`	$91.35M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$50.99M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$39.38M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$86.08M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$178.50M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$142.34M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$171.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.69M	USD	Annual
Gain on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	$5.19M	USD	Annual
Gain on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$174.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$470.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$319.00K	USD	Annual
Interest expense	`InterestExpense`	$6.63M	USD	Annual
Interest expense	`InterestExpense`	$6.26M	USD	Annual
Interest expense	`InterestExpense`	$6.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.00K	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$7.23M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$4.71M	USD	Annual
Net income	`ProfitLoss`	$3.50M	USD	Annual
Net income	`ProfitLoss`	$4.24M	USD	Annual
Net income	`ProfitLoss`	$9.49M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	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`	$2.06M	USD	Annual
Net income attributable to Telos Corporation	`NetIncomeLoss`	$3.05M	USD	Annual
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$-526.00K	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.45M	USD	Annual
Net income attributable to Telos Corporation	`NetIncomeLoss`	$543.00K	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$84.00K	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$780.00K	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$7.43M	USD	Annual
Net income attributable to Telos Corporation	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.12M	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.50M	USD	Annual
Net income	`ProfitLoss`	$4.24M	USD	Annual
Net income	`ProfitLoss`	$9.49M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.19M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-444.00K	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-4.16M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-4.05M	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`	$361.00K	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	$655.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$51.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$111.00K	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`	$-53.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$102.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-809.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.12M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.12M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$7.23M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-25.23M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.32M	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.77M	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$2.65M	USD	Annual
(Increase) decrease in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-22.00K	USD	Annual
Decrease (increase) in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-589.00K	USD	Annual
Decrease (increase) in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00K	USD	Annual
Decrease (increase) 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`	$-71.00K	USD	Annual
(Decrease) increase in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.10M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$1.21M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-3.13M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$966.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.45M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.40M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-334.00K	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-952.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.05M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.90M	USD	Annual
Acquisition of ITL (Note 15)	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	Annual
Acquisition of ITL (Note 15)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of ITL (Note 15)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$680.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-680.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.60M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$260.72M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$257.02M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$244.31M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$252.93M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$259.28M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$246.66M	USD	Annual
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromBankDebt`	$7.50M	USD	Annual
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$375.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$188.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$375.00K	USD	Annual
Increase (decrease) in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-774.00K	USD	Annual
Increase (decrease) in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.26M	USD	Annual
Increase (decrease) in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.31M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.86M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$3.50M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$914.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$937.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$833.00K	USD	Annual
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$430.00K	USD	Annual
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.07M	USD	Annual
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$4.00M	USD	Annual
Repayment of senior subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of senior subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$4.18M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$85.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.97M	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$2.12M	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.07M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.45M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41M	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`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.00K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.10M	USD	Annual
Interest	`InterestPaidNet`	$1.73M	USD	Annual
Interest	`InterestPaidNet`	$1.81M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.49M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.14M	USD	Annual
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$4.16M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$4.24M	USD	Point-in-time
Net assets of acquired company	`FairValueOfAssetsAcquired`	-	USD	Annual
Net assets of acquired company	`FairValueOfAssetsAcquired`	-	USD	Annual
Net assets of acquired company	`FairValueOfAssetsAcquired`	$26.67M	USD	Annual
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.67M	USD	Annual
Financing of capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Financing of capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Financing of capital leases	`CapitalLeaseObligationsIncurred`	$99.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.93M	USD	Point-in-time
Net income for the year	`ProfitLoss`	$3.50M	USD	Annual
Net income for the year	`ProfitLoss`	$4.24M	USD	Annual
Net income for the year	`ProfitLoss`	$9.49M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$53.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.53M	USD	Annual
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.20M	USD	Annual
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.56M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.07M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.12M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.97M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.93M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.50M	USD	Annual
Net income	`ProfitLoss`	$4.24M	USD	Annual
Net income	`ProfitLoss`	$9.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	Annual
Actuarial gain on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$53.00K	USD	Annual
Actuarial gain on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial gain on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.06M	USD	Annual
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	Annual
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	Annual
Comprehensive income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$1.51M	USD	Annual

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