CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Operating activities:
Net loss	$ (2,986)	$ (157)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Dividends of preferred stock as interest expense	972	972
Depreciation and amortization	440	1,052
Amortization of debt issuance costs	29	65
Deferred income tax provision	63	63
Other noncash items	16	15
Changes in other operating assets and liabilities	(4,762)	2,257
Cash (used in) provided by operating activities	(6,228)	4,267
Investing activities:
Purchases of property and equipment	(116)	(123)
Cash used in investing activities	(116)	(123)
Financing activities:
Proceeds from senior credit facilities	0	27,861
Repayments of senior credit facilities	0	(30,982)
Decrease in book overdrafts	0	(482)
Proceeds from senior term loan	9,439	0
Repayments of term loan	0	(350)
Payments under capital lease obligations	(219)	(196)
Distributions to Telos ID Class B member - non-controlling interest	(1,436)	0
Cash provided by (used in) financing activities	7,784	(4,149)
Increase (decrease) in cash and cash equivalents	1,440	(5)
Cash and cash equivalents, beginning of period	659	58
Cash and cash equivalents, end of period	2,099	53
Cash paid during the period for:
Interest	540	376
Income taxes	0	5
Noncash:
Dividends of preferred stock as interest expense	972	972
Debt issuance costs and prepayment of interest on senior term loan	$ 1,561	$ 0