CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Operating activities:
Net income	$ (4,748)	$ (9,578)
Adjustments to reconcile net loss to cash provided by operating activities:
Dividends of preferred stock as interest expense	2,917	2,917
Depreciation and amortization	3,218	3,169
Amortization of debt issuance costs	100	32
Deferred income tax benefit	(990)	(3,957)
Other noncash items	110	(25)
Loss on disposal of fixed assets	10
Changes in other operating assets and liabilities	3,378	15,774
Cash provided by operating activities	3,995	8,332
Investing activities:
Purchases of property and equipment	(334)	(517)
Cash used in investing activities	(334)	(517)
Financing activities:
Proceeds from senior credit facility	101,306	125,935
Repayments of senior credit facility	(101,766)	(132,341)
Decrease in book overdrafts	(1,854)	(1,044)
Repayments of term loan	(1,950)	(438)
Proceeds from subordinated debt	2,500	0
Proceeds from assignment of purchase option under lease	0	1,669
Payments under capital lease obligations	(573)	(597)
Distributions to Telos ID Class B member - non-controlling interest	(1,322)	(1,048)
Cash used in financing activities	(3,659)	(7,864)
Increase (decrease) in cash and cash equivalents	2	(49)
Cash and cash equivalents, beginning of period	32	94
Cash and cash equivalents, end of period	34	45
Cash paid during the period for:
Interest	1,161	1,070
Income taxes	65	869
Noncash:
Dividends of preferred stock as interest expense	2,917	2,917
Financing of capital leases	$ 0	$ 5,680