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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenue        
Services $ 43,473 $ 23,868 $ 91,275 $ 74,183
Products 11,467 9,794 17,542 19,525
Total Revenue 54,940 33,662 108,817 93,708
Costs and expenses        
Cost of sales - Services 33,454 17,769 63,718 56,787
Cost of sales - Products 6,948 7,219 10,526 14,299
Total costs and expenses 40,402 24,988 74,244 71,086
Selling, general and administrative expenses 11,670 8,189 30,408 24,978
Operating income (loss) 2,868 485 4,165 (2,356)
Other income (expense)        
Other income 1 0 13 18
Interest expense (1,366) (1,444) (4,147) (4,215)
Income (loss) before income taxes 1,503 (959) 31 (6,553)
(Provision) benefit for income taxes (Note 7) (158) 618 (181) 1,805
Net income (loss) 1,345 (341) (150) (4,748)
Less: Net income attributable to non-controlling interest (Note 2) (1,436) (1,065) (2,721) (1,812)
Net loss attributable to Telos Corporation $ (91) $ (1,406) $ (2,871) $ (6,560)