10-K Filing

TELOS CORP CIK: 320121 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001140361-21-009988`
Period End Date	20201231
Filing Date	20210325
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tls-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 113 Cash Flow Statement 134 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.05M	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$411.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$308.00K	USD	Point-in-time
Accounts receivable, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$720.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$520.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$851.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$860.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$1.48M	USD	Point-in-time
Accounts receivable, net of reserve of $308 and $720, respectively (Note 5)	`AccountsReceivableNetCurrent`	$27.94M	USD	Point-in-time
Accounts receivable, net of reserve of $308 and $720, respectively (Note 5)	`AccountsReceivableNetCurrent`	$30.91M	USD	Point-in-time
Inventories, net of obsolescence reserve of $851 and $860, respectively (Note 1)	`InventoryNet`	$1.97M	USD	Point-in-time
Inventories, net of obsolescence reserve of $851 and $860, respectively (Note 1)	`InventoryNet`	$3.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.06M	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	$5.00K	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	$673.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$781.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$25.83M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$18.71M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	64.63M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.67M	USD	Point-in-time
Property and equipment under finance leases	`CapitalLeasedAssetsGross`	$30.79M	USD	Point-in-time
Property and equipment under finance leases	`CapitalLeasedAssetsGross`	$30.79M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$52.04M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$59.29M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.89M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.46M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$14.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$985.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$926.00K	USD	Point-in-time
Total assets	`Assets`	$183.82M	USD	Point-in-time
Total assets	`Assets`	$77.69M	USD	Point-in-time
Accounts payable and other accrued liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.05M	USD	Point-in-time
Accounts payable and other accrued liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$12.19M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.47M	USD	Point-in-time
Contract liabilities (Notes 1 and 6)	`ContractWithCustomerLiability`	$6.34M	USD	Point-in-time
Contract liabilities (Notes 1 and 6)	`ContractWithCustomerLiability`	$5.65M	USD	Point-in-time
Operating lease obligations - short term (Note 10)	`OperatingLeaseLiabilityCurrent`	$677.00K	USD	Point-in-time
Operating lease obligations - short term (Note 10)	`OperatingLeaseLiabilityCurrent`	$602.00K	USD	Point-in-time
Finance lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$1.34M	USD	Point-in-time
Finance lease obligations - short-term (Note 10)	`CapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.30M	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 6)	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior term loan, net of unamortized discount and issuance costs (Note 6)	`LongTermLineOfCredit`	$16.34M	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	$2.93M	USD	Point-in-time
Subordinated debt (Note 6)	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Finance lease obligations - long-term (Note 10)	`CapitalLeaseObligationsNoncurrent`	$14.30M	USD	Point-in-time
Finance lease obligations - long-term (Note 10)	`CapitalLeaseObligationsNoncurrent`	$15.64M	USD	Point-in-time
Operating lease obligations - long-term (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$941.00K	USD	Point-in-time
Operating lease obligations - long-term (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$652.00K	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$621.00K	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStockClassifiedAsLiability`	-	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStockClassifiedAsLiability`	$139.21M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$724.00K	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.31M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.53M	USD	Point-in-time
Total Telos stockholders' equity (deficit)	`StockholdersEquity`	$127.10M	USD	Point-in-time
Total Telos stockholders' equity (deficit)	`StockholdersEquity`	$-141.14M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$4.51M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$77.69M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$183.82M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.02M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.22M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.92M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.61M	USD	1 Quarter
Costs and expenses	`CostOfGoodsAndServicesSold`	$117.50M	USD	Annual
Costs and expenses	`CostOfGoodsAndServicesSold`	$84.95M	USD	Annual
Costs and expenses	`CostOfGoodsAndServicesSold`	$106.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$297.00K	USD	Annual
Gain on redemption of public preferred stock (Note 7)	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Gain on redemption of public preferred stock (Note 7)	`GainOnRedemptionOfPublicPreferredStock`	$14.01M	USD	Annual
Gain on redemption of public preferred stock (Note 7)	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Non-operating (expense) income	`NonoperatingIncomeExpense`	$201.00K	USD	Annual
Non-operating (expense) income	`NonoperatingIncomeExpense`	$12.00K	USD	Annual
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-255.00K	USD	Annual
Interest expense	`InterestExpense`	$7.26M	USD	Annual
Interest expense	`InterestExpense`	$7.47M	USD	Annual
Interest expense	`InterestExpense`	$7.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-838.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	Annual
Benefit from (provision for) income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$-46.00K	USD	Annual
Benefit from (provision for) income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$-104.00K	USD	Annual
Benefit from (provision for) income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$31.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$6.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.14M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.26M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	Annual
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.15M	USD	Annual
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$1.69M	USD	Annual
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-1.64M	USD	Annual
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$266.00K	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-6.40M	USD	Annual
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-200.00K	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net income (loss) attributable to Telos Corporation	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,073.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39,002.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50,383.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	Annual
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.76M	shares	Annual
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37,116.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37,642.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,073.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,073.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.64M	shares	Annual
Weighted-average shares of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,583.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,073.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.76M	shares	Annual
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	Annual
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,073.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,116.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,931.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,927.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,642.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	Annual
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,002.00	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51,288.00	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.84M	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	$14.01M	USD	Annual
Gain on redemption of public preferred stock	`GainOnRedemptionOfPublicPreferredStock`	-	USD	Annual
Loss on early extinguishment of debt and other transactions	`GainsLossesOnExtinguishmentOfDebt`	$-275.00K	USD	Annual
Loss on early extinguishment of debt and other transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt and other transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.38M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$30.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$376.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-1.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-412.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$414.00K	USD	Annual
Provision for doubtful non-trade receivables	`ProvisionForDoubtfulNonTradeReceivables`	$569.00K	USD	Annual
Provision for doubtful non-trade receivables	`ProvisionForDoubtfulNonTradeReceivables`	-	USD	Annual
Provision for doubtful non-trade receivables	`ProvisionForDoubtfulNonTradeReceivables`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$461.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$978.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$198.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-197.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$77.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.92M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.19M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-9.10M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.83M	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$-668.00K	USD	Annual
Decrease (increase) in deferred program expenses	`IncreaseDecreaseInPrepaidExpense`	$429.00K	USD	Annual
Increase in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.61M	USD	Annual
Increase in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$465.00K	USD	Annual
Increase in other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.58M	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.41M	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.73M	USD	Annual
Increase (decrease) in accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.91M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$-3.71M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$1.63M	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInDeferredCompensation`	$3.10M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-960.00K	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-683.00K	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	Annual
Increase in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$179.00K	USD	Annual
Increase in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$710.00K	USD	Annual
Increase in other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.38M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.82M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.27M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.44M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.65M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$780.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.53M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.46M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$272.81M	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Redemption of public preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$108.88M	USD	Annual
Redemption of public preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of public preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Purchase of Telos ID membership interest	`PaymentsToMinorityShareholders`	$30.00M	USD	Annual
Purchase of Telos ID membership interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of Telos ID membership interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Payment of senior term loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of senior term loan	`RepaymentsOfSeniorDebt`	$17.35M	USD	Annual
Payment of senior term loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payment of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$3.66M	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.88M	USD	Annual
Proceeds from senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.11M	USD	Annual
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.01M	USD	Annual
Payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.23M	USD	Annual
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	$100.00K	USD	Annual
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Amendment fee paid to lender	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$2.74M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$2.37M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$1.67M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.86M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.68M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$99.29M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-528.00K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.05M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.30M	USD	Annual
Interest	`InterestPaidNet`	$2.48M	USD	Annual
Interest	`InterestPaidNet`	$7.26M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$64.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.00K	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.38M	USD	Annual
Dividends from preferred stock recorded as interest expense	`DividendsPreferredStockAsInterestExpense`	$-3.82M	USD	Annual
Common stock issued on redemption of public preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common stock issued on redemption of public preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	$19.21M	USD	Annual
Common stock issued on redemption of public preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common stosck issued on purchase of Telos ID membership interest (Note 2)	`StockIssued1`	-	USD	Annual
Common stosck issued on purchase of Telos ID membership interest (Note 2)	`StockIssued1`	-	USD	Annual
Common stosck issued on purchase of Telos ID membership interest (Note 2)	`StockIssued1`	$148.40M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`DistributionsToNonControllingInterest`	-	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`DistributionsToNonControllingInterest`	$2.44M	USD	Annual
Distributions to Telos ID Class B member - non-controlling interest	`DistributionsToNonControllingInterest`	-	USD	Annual
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	-	USD	Annual
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	-	USD	Annual
Debt issuance costs and prepayment of interest on senior term loan	`DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan`	$119.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$1.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$6.84M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$292.02M	USD	Annual
Purchase of Telos ID membership interest	`MinorityInterestDecreaseFromRedemptions`	$30.00M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$11.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$15.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-38.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.67M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.37M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.18M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.26M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.15M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.38M	USD	Annual
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-6.41M	USD	Annual
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	Annual
Comprehensive income (loss) attributable to Telos Corporation	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	Annual

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