CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Operating activities:
Net (loss) income	$ (9,304)	$ 414
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Gain on redemption of senior preferred stock	0	(222)
Dividends of preferred stock as interest expense	1,945	1,981
Depreciation and amortization	2,080	1,885
Amortization of debt issuance costs	28	36
Deferred income tax benefit	(2,375)	(3,093)
Other noncash items	18	(20)
Changes in other operating assets and liabilities	14,515	7,325
Cash provided by operating activities	6,907	8,306
Investing activities:
Purchases of property and equipment	(342)	(414)
Cash used in investing activities	(342)	(414)
Financing activities:
Proceeds from senior credit facility	87,291	112,683
Repayments of senior credit facility	(93,714)	(117,855)
(Decrease) increase in book overdrafts	(511)	730
Repayments of term loan	(188)	(188)
Proceeds from assignment of purchase option under lease	1,669	0
Payments under capital lease obligations	(418)	(592)
Redemptions of senior preferred stock	0	(2,000)
Distributions to Telos ID Class B membership unit - non-controlling interest	(705)	(805)
Cash used in financing activities	(6,576)	(8,027)
Decrease in cash and cash equivalents	(11)	(135)
Cash and cash equivalents, beginning of period	94	229
Cash and cash equivalents, end of period	83	94
Cash paid during the period for:
Interest	667	784
Income taxes	869	846
Noncash:
Dividends of preferred stock as interest expense	1,945	1,981
Financing of capital lease	$ 5,059	$ 0