CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Operating activities:
Net (loss) income	$ (9,578)	$ 4,520
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	2,917	2,953
Depreciation and amortization	3,169	2,824
Amortization of debt issuance costs	32	54
Deferred income tax benefit	(3,957)	(7,601)
Other noncash items	(25)	(36)
Changes in other operating assets and liabilities	15,774	960
Cash provided by operating activities	8,332	3,452
Investing activities:
Purchases of property and equipment	(517)	(504)
Cash used in investing activities	(517)	(504)
Financing activities:
Proceeds from senior credit facility	125,935	168,849
Repayments of senior credit facility	(132,341)	(168,174)
(Decrease) increase in book overdrafts	(1,044)	890
Repayments of term loan	(438)	(281)
Proceeds from assignment of purchase option under lease	1,669	0
Payments under capital lease obligations	(597)	(909)
Redemptions of senior preferred stock	0	(2,000)
Distributions to Telos ID Class B membership unit - non-controlling interest	(1,048)	(1,421)
Cash used in financing activities	(7,864)	(3,046)
Decrease in cash and cash equivalents	(49)	(98)
Cash and cash equivalents, beginning of period	94	229
Cash and cash equivalents, end of period	45	131
Cash paid during the period for:
Interest	1,070	1,165
Income taxes	869	849
Noncash:
Dividends of preferred stock as interest expense	2,917	2,953
Financing of capital lease	$ 5,680	$ 0