XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Selected Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Summary of Selected Quarterly Financial Data (Unaudited) [Abstract]                      
Revenue $ 26,052 $ 54,940 $ 26,798 $ 27,078 $ 26,925 $ 33,662 $ 32,028 $ 28,019 $ 134,868 $ 120,634 $ 127,562
Gross profit 8,874 14,538 9,452 10,582 8,051 8,674 7,170 6,778      
Loss before income taxes and non-controlling interest (3,366) 1,503 (1,323) (149) (2,684) (959) (2,564) (3,030) (3,335) (9,237) (16,600)
Net loss attributable to Telos Corporation (1)(2) $ (4,305) [1] $ (91) [1] $ (1,912) [1] $ (867) [1] $ (9,380) [1],[2] $ (1,406) [1],[2] $ (2,408) [1],[2] $ (2,746) [1],[2] $ (7,175) $ (15,940) $ (12,288)
[1] Changes in net income are the result of several factors, including seasonality of the government year-end buying season, as well as the nature and timing of other deliverables.
[2] A full valuation allowance was recorded against the Company's deferred tax assets in the fourth quarter of 2015.