CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014		Dec. 31, 2013		Dec. 31, 2012
Operating activities:
Net (loss) income	$ (10,612)		$ (811)		$ 9,495
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Gain on early extinguishment of debt	0		0		(5,187)
Gain on redemption of senior preferred stock	0		(222)		(444)
Stock-based compensation	12		43		0
Dividends of preferred stock as interest expense	3,890		3,926		4,050
Accretion of notes payable	0		0		655
Depreciation and amortization	4,251		3,817		3,812
Provision for inventory obsolescence	1,359		1		111
Provision (benefit) for doubtful accounts receivable	51	[1]	2	[1]	(53)	[1]
Amortization of debt issuance costs	36		71		71
Deferred income tax (benefit) provision	(4,035)		195		2,039
Loss on disposal of fixed assets	56		0		0
Changes in assets and liabilities:
Decrease (increase) in accounts receivable	23,059		(11,755)		3,120
Decrease in inventories	181		5,391		4,323
(Increase) decrease in deferred program expenses	(815)		4,705		(2,645)
(Increase) decrease in other current assets and other assets	(3,192)		259		589
(Decrease) increase in accounts payable and other accrued payables	(6,490)		390		(71)
(Decrease) increase in accrued compensation and benefits	(1,738)		976		(3,126)
Increase (decrease) in deferred revenue	576		(3,327)		1,708
(Decrease) increase in other current liabilities and other liabilities	(405)		1,149		(2,397)
Cash provided by operating activities	6,184		4,810		16,050
Investing activities:
Purchases of property and equipment	(665)		(539)		(591)
Cash used in investing activities	(665)		(539)		(591)
Financing activities:
Proceeds from senior credit facility	163,112		244,746		260,717
Repayments of senior credit facility	(171,363)		(243,476)		(259,284)
Repayments of term loan	(688)		(375)		(375)
Increase (decrease) in book overdrafts	1,016		(238)		1,262
Repayments of notes payable	0		0		(10,860)
Proceeds from assignment of purchase option under lease	1,669		0		0
Payments under capital lease obligations	(779)		(1,242)		(937)
Redemptions of senior preferred stock	0		(2,000)		(4,000)
Proceeds from sale of Telos ID 10% membership interest	3,000		0		0
Distributions to Telos ID Class B membership unit - non-controlling interest	(1,548)		(1,821)		(1,973)
Cash used in financing activities	(5,581)		(4,406)		(15,450)
(Decrease) increase in cash and cash equivalents	(62)		(135)		9
Cash and cash equivalents, beginning of the year	94		229		220
Cash and cash equivalents, end of year	32		94		229
Cash paid during the year for:
Interest	1,497		1,533		1,807
Income taxes	879		849		5,903
Noncash:
Interest on redeemable preferred stock	3,890		3,926		4,050
Financing of capital leases	5,680		11,712		99
Receivable from sale of Telos ID 10% membership interest	$ 2,000		$ 0		$ 0

[1] Accounts receivable reserves and reversal of allowance for subsequent collections, net