CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Current assets (Note 5)
Cash and cash equivalents	$ 43	$ 32
Accounts receivable, net of reserve of $324 and $372, respectively	21,422	22,522
Inventories, net of obsolescence reserve of $1,365 and $1,366, respectively	2,197	3,345
Deferred income taxes (Note 7)	813	1,004
Deferred program expenses	2,621	1,391
Other current assets	4,369	6,144
Total current assets	31,465	34,438
Deferred income taxes, long-term (Note 7)	1,299	910
Property and equipment, net of accumulated depreciation of $26,470 and $25,990, respectively	18,481	18,913
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	2,821	3,386
Other assets	1,194	1,257
Total assets	70,176	73,820
Current liabilities
Senior credit facility - short-term (Note 5)	1,400	2,300
Accounts payable and other accrued payables (Note 5)	18,190	17,816
Accrued compensation and benefits	4,675	4,203
Deferred revenue	2,385	3,344
Capital lease obligations - short-term (Note 8)	785	772
Other current liabilities	1,985	1,774
Total current liabilities	29,420	30,209
Senior revolving credit facility (Note 5)	4,896	8,590
Subordinated notes	2,500	0
Capital lease obligations (Note 8)	20,539	20,735
Senior redeemable preferred stock (Note 6)	1,975	1,958
Public preferred stock (Note 6)	121,052	120,097
Other liabilities	642	717
Total liabilities	181,024	182,306
Commitments and contingencies (Note 8)
Telos stockholders' deficit
Common stock	78	78
Additional paid-in capital	3,229	3,229
Accumulated other comprehensive income	44	45
Accumulated deficit	(115,168)	(112,422)
Total Telos stockholders' deficit	(111,817)	(109,070)
Non-controlling interest in subsidiary (Note 2)	969	584
Total stockholders' deficit	(110,848)	(108,486)
Total liabilities, redeemable preferred stock, and stockholders' deficit	$ 70,176	$ 73,820