10-K Filing

TELOS CORP CIK: 320121 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001140361-14-014708`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	tlsrp-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 125 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$321.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$315.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$417.00K	USD	Point-in-time
Accounts receivable, net of reserve of $321 and $319, respectively (Note 6)	`AccountsReceivableNetCurrent`	$33.88M	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 $321 and $319, respectively (Note 6)	`AccountsReceivableNetCurrent`	$45.63M	USD	Point-in-time
Inventories, net of obsolescence reserve of $417 and $416, respectively	`InventoryNet`	$10.28M	USD	Point-in-time
Inventories, net of obsolescence reserve of $417 and $416, respectively	`InventoryNet`	$4.88M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxAssetsNetCurrent`	$192.00K	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$5.28M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$576.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.11M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$10.83M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$11.01M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.76M	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`	$25.17M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$38.93M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$26.92M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.32M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.62M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$14.92M	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`	$5.64M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$345.00K	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$974.00K	USD	Point-in-time
Total assets	`Assets`	$79.16M	USD	Point-in-time
Total assets	`Assets`	$88.61M	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`	$23.29M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$4.96M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.09M	USD	Point-in-time
Deferred income taxes - current (Note 10)	`DeferredTaxLiabilities`	$25.00K	USD	Point-in-time
Deferred income taxes - current (Note 10)	`DeferredTaxLiabilities`	$191.00K	USD	Point-in-time
Senior credit facility - short-term (Note 7)	`LinesOfCreditCurrent`	$688.00K	USD	Point-in-time
Senior credit facility - short-term (Note 7)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Capital lease obligations - short-term (Note 11)	`CapitalLeaseObligationsCurrent`	$657.00K	USD	Point-in-time
Capital lease obligations - short-term (Note 11)	`CapitalLeaseObligationsCurrent`	$1.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.08M	USD	Point-in-time
Senior revolving credit facility (Note 7)	`LongTermLineOfCredit`	$18.56M	USD	Point-in-time
Senior revolving credit facility (Note 7)	`LongTermLineOfCredit`	$19.14M	USD	Point-in-time
Capital lease obligations (Note 11)	`CapitalLeaseObligationsNoncurrent`	$3.80M	USD	Point-in-time
Capital lease obligations (Note 11)	`CapitalLeaseObligationsNoncurrent`	$14.90M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxLiabilitiesNoncurrent`	$169.00K	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Senior redeemable preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$1.89M	USD	Point-in-time
Senior redeemable preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$4.01M	USD	Point-in-time
Public preferred stock (Note 8)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$116.27M	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`	$490.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$188.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.95M	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`	$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`	$48.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.13M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-99.86M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-97.26M	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
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$381.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$454.00K	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`	$-99.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	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`	$88.61M	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`	$143.49M	USD	Annual
Products	`SalesRevenueGoodsNet`	$64.90M	USD	Annual
Products	`SalesRevenueGoodsNet`	$48.83M	USD	Annual
Products	`SalesRevenueGoodsNet`	$63.91M	USD	Annual
Total Revenue	`SalesRevenueNet`	$207.39M	USD	Annual
Total Revenue	`SalesRevenueNet`	$56.34M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$49.28M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$189.89M	USD	Annual
Total Revenue	`SalesRevenueNet`	$226.10M	USD	Annual
Total Revenue	`SalesRevenueNet`	$55.21M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$54.43M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$48.41M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$66.92M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$47.58M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$55.32M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$91.35M	USD	Annual
Cost of sales - Services	`CostOfServices`	$109.68M	USD	Annual
Cost of sales - Services	`CostOfServices`	$131.91M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$50.99M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$59.12M	USD	Annual
Cost of sales - Products	`CostOfGoodsSold`	$39.38M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$142.34M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$171.29M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$168.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.86M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.70M	USD	Annual
Gain on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	-	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
Non-operating income	`NonoperatingIncomeExpense`	$470.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$319.00K	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$239.00K	USD	Annual
Interest expense	`InterestExpense`	$5.48M	USD	Annual
Interest expense	`InterestExpense`	$6.63M	USD	Annual
Interest expense	`InterestExpense`	$6.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-291.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.00K	USD	1 Quarter
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`	$4.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$867.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.73M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$7.23M	USD	Annual
Net (loss) income	`ProfitLoss`	$9.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$3.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-811.00K	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	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 (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-2.62M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$1.45M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$7.43M	USD	Annual
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$454.00K	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net (loss) income attributable to Telos Corporation	`NetIncomeLoss`	$543.00K	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$9.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$3.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-811.00K	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.19M	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-222.00K	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-444.00K	USD	Annual
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-230.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-4.05M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-4.16M	USD	Annual
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.93M	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	$361.00K	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	$655.00K	USD	Annual
Accretion of notes payable	`AccretionOfNotePayable`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$111.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$51.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-53.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	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`	$2.04M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$195.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.12M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.76M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.12M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$7.23M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.32M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-5.39M	USD	Annual
Decrease (increasae) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$2.65M	USD	Annual
Decrease (increasae) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.71M	USD	Annual
Decrease (increasae) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-22.00K	USD	Annual
Decrease (increase) in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-259.00K	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`	$-589.00K	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.68M	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.00K	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$390.00K	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-3.13M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$1.21M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$976.00K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.33M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.40M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.15M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-334.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.05M	USD	Annual
Acquisition of ITL (Note 3)	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	Annual
Acquisition of ITL (Note 3)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of ITL (Note 3)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.60M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.00K	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$244.75M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$257.02M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$260.72M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$252.93M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$243.48M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$259.28M	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$375.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$375.00K	USD	Annual
Repayments of term loan	`RepaymentsOfBankDebt`	$375.00K	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.26M	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.31M	USD	Annual
(Decrease) increase in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-238.00K	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`	$937.00K	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.24M	USD	Annual
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$914.00K	USD	Annual
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.00M	USD	Annual
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.07M	USD	Annual
Redemptions of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$4.00M	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`	$1.82M	USD	Annual
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$2.12M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.45M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00K	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`	$116.00K	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`	$94.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.00K	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`	$116.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.81M	USD	Annual
Interest	`InterestPaidNet`	$1.73M	USD	Annual
Interest	`InterestPaidNet`	$1.58M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$849.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.49M	USD	Annual
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$4.16M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
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`	$18.67M	USD	Annual
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Financing of capital leases	`CapitalLeaseObligationsIncurred`	$11.71M	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`	$-104.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time
Net income for the year	`ProfitLoss`	$9.49M	USD	Annual
Net income for the year	`ProfitLoss`	$3.50M	USD	Annual
Net income for the year	`ProfitLoss`	$-811.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$53.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.12M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.97M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.80M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$9.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$3.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-811.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Actuarial gain on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Actuarial gain on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial gain on pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$53.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.06M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$1.51M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	Annual
Comprehensive (loss) income attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	Annual

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