XML 48 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME [Abstract]      
Net (loss) income $ (10,612)us-gaap_ProfitLoss $ (811)us-gaap_ProfitLoss $ 9,495us-gaap_ProfitLoss
Other comprehensive (loss) income:      
Foreign currency translation adjustments (3)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (24)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (19)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Actuarial gain on pension liability adjustments, net of tax 0us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 56us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Total other comprehensive (loss) income, net of tax (3)us-gaap_OtherComprehensiveIncomeLossNetOfTax (24)us-gaap_OtherComprehensiveIncomeLossNetOfTax 37us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income attributable to non-controlling interest (1,676)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest (1,807)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest (2,060)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive (loss) income attributable to Telos Corporation $ (12,291)us-gaap_ComprehensiveIncomeNetOfTax $ (2,642)us-gaap_ComprehensiveIncomeNetOfTax $ 7,472us-gaap_ComprehensiveIncomeNetOfTax