CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets (Note 5)
Cash and cash equivalents	$ 34	$ 32
Accounts receivable, net of reserve of $483 and $372, respectively	23,499	22,522
Inventories, net of obsolescence reserve of $1,363 and $1,366, respectively	3,922	3,345
Deferred income taxes (Note 7)	715	1,004
Deferred program expenses	110	1,391
Other current assets	4,724	6,144
Total current assets	33,004	34,438
Deferred income taxes, long-term (Note 7)	2,189	910
Property and equipment, net of accumulated depreciation of $27,400 and $25,990, respectively	17,712	18,913
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	1,693	3,386
Other assets	1,087	1,257
Total assets	70,601	73,820
Current liabilities
Senior credit facility - short-term (Note 5)	1,400	2,300
Accounts payable and other accrued payables (Note 5)	16,302	17,816
Accrued compensation and benefits	5,060	4,203
Deferred revenue	4,091	3,344
Capital lease obligations - short-term (Note 8)	811	772
Other current liabilities	1,993	1,774
Total current liabilities	29,657	30,209
Senior revolving credit facility (Note 5)	7,080	8,590
Subordinated debt (Note 5)	2,500	0
Capital lease obligations (Note 8)	20,123	20,735
Senior redeemable preferred stock (Note 6)	2,008	1,958
Public preferred stock (Note 6)	122,964	120,097
Other liabilities	837	717
Total liabilities	$ 185,169	$ 182,306
Commitments, contingencies and subsequent events (Note 8)
Telos stockholders' deficit
Common stock	$ 78	$ 78
Additional paid-in capital	3,229	3,229
Accumulated other comprehensive income	33	45
Accumulated deficit	(118,982)	(112,422)
Total Telos stockholders' deficit	(115,642)	(109,070)
Non-controlling interest in subsidiary (Note 2)	1,074	584
Total stockholders' deficit	(114,568)	(108,486)
Total liabilities, redeemable preferred stock, and stockholders' deficit	$ 70,601	$ 73,820