CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Current assets (Note 5)
Cash and cash equivalents	$ 80	$ 94
Accounts receivable, net of reserve of $369 and $321, respectively	24,223	45,632
Inventories, net of obsolescence reserve of $417, respectively	3,977	4,885
Deferred income taxes	107	0
Deferred program expenses	944	576
Other current assets	1,692	1,271
Total current assets (Note 5)	31,023	52,458
Property and equipment, net of accumulated depreciation of $24,775 and $24,316, respectively	14,328	14,618
Deferred income taxes, long-term	627	0
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	5,079	5,643
Other assets	1,275	974
Total assets (Note 5)	67,248	88,609
Current liabilities
Senior credit facility - short-term (Note 5)	844	688
Accounts payable and other accrued payables (Note 5)	15,152	23,290
Accrued compensation and benefits	5,664	5,941
Deferred revenue	2,388	2,768
Deferred income taxes - current	0	25
Capital lease obligations - short-term	676	657
Other current liabilities	3,380	1,782
Total current liabilities	28,104	35,151
Senior revolving credit facility (Note 5)	10,371	19,141
Capital lease obligations	14,723	14,901
Deferred income taxes	0	169
Senior redeemable preferred stock (Note 6)	1,908	1,891
Public preferred stock (Note 6)	117,229	116,274
Other liabilities	71	490
Total liabilities	172,406	188,017
Commitments and contingencies (Note 8)
Telos stockholders' deficit
Common stock	78	78
Additional paid-in capital	146	146
Accumulated other comprehensive income	46	48
Accumulated deficit	(105,693)	(100,134)
Total Telos stockholders' deficit	(105,423)	(99,862)
Non-controlling interest in subsidiary (Note 2)	265	454
Total stockholders' deficit	(105,158)	(99,408)
Total liabilities, redeemable preferred stock, and stockholders' deficit	$ 67,248	$ 88,609