10-Q Filing

TELOS CORP CIK: 320121 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-032473`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tlsrp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 60 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$316.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Accounts receivable, net of reserve of $316 and $319, respectively	`AccountsReceivableNetCurrent`	$30.73M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$416.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$417.00K	USD	Point-in-time
Accounts receivable, net of reserve of $316 and $319, respectively	`AccountsReceivableNetCurrent`	$33.88M	USD	Point-in-time
Inventories, net of obsolescence reserve of $417 and $416, respectively	`InventoryNet`	$7.75M	USD	Point-in-time
Inventories, net of obsolescence reserve of $417 and $416, respectively	`InventoryNet`	$10.28M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.73M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$192.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$528.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$890.00K	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$5.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.25M	USD	Point-in-time
Total current assets (Note 6)	`AssetsCurrent`	$43.31M	USD	Point-in-time
Total current assets (Note 6)	`AssetsCurrent`	$52.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $23,730 and $23,035, respectively	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $23,730 and $23,035, respectively	`PropertyPlantAndEquipmentNet`	$3.88M	USD	Point-in-time
Deferred income taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$2.57M	USD	Point-in-time
Deferred income taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$15.10M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$14.92M	USD	Point-in-time
Other intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$6.77M	USD	Point-in-time
Other intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$7.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$346.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$345.00K	USD	Point-in-time
Total assets (Note 6)	`Assets`	$71.45M	USD	Point-in-time
Total assets (Note 6)	`Assets`	$79.16M	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.48M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$6.88M	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`	$1.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$191.00K	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.36M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.08M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$13.20M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$18.56M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$3.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$3.09M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.86M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$4.01M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$114.36M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$112.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$175.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.62M	USD	Point-in-time
Commitments, contingencies and subsequent events (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and subsequent events (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$146.00K	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`	$45.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.52M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-97.26M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-97.79M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$623.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$468.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$351.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$203.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$683.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$381.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$79.16M	USD	Point-in-time
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$71.45M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$94.70M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$47.25M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$35.28M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$69.04M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$9.09M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$19.94M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$33.76M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$16.07M	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$56.34M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$55.21M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$110.77M	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$102.79M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$54.56M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$70.18M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$35.59M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$28.27M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$18.06M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$6.15M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$31.33M	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$11.93M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$85.89M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$46.33M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$82.11M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$41.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.92M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-22.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$640.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.32M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.81M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$238.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$224.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$226.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$257.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Benefit (provision) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Benefit (provision) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Benefit (provision) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
Benefit (provision) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$414.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$874.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$960.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$676.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$616.00K	USD	1 Quarter
Net income (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-546.00K	USD	2 Qtrs
Net income (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$454.00K	USD	1 Quarter
Net income (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$3.78M	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$414.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-222.00K	USD	2 Qtrs
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-222.00K	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-2.05M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-1.98M	USD	2 Qtrs
Accretion of notes payable	`AccretionOfNotePayable`	-	USD	2 Qtrs
Accretion of notes payable	`AccretionOfNotePayable`	$491.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.09M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-33.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$20.00K	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.33M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.77M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00K	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$112.68M	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$118.58M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$117.86M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$117.17M	USD	2 Qtrs
Increase (decrease) in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-316.00K	USD	2 Qtrs
Increase (decrease) in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$730.00K	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$188.00K	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$188.00K	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$3.50M	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$504.00K	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$592.00K	USD	2 Qtrs
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.00M	USD	2 Qtrs
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.00M	USD	2 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$805.00K	USD	2 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$572.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.68M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$784.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$929.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$846.00K	USD	2 Qtrs
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.98M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$2.05M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$414.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$616.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$874.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$960.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$676.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-573.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	1 Quarter
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$433.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	2 Qtrs

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