CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Operating activities:
Net loss	$ (6,136)	$ (1,495)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Dividends of preferred stock as interest expense	1,931	1,945
Depreciation and amortization	879	2,033
Amortization of debt issuance costs	71	101
Deferred income tax provision	126	126
Other noncash items	22	15
Changes in other operating assets and liabilities	(869)	3,204
Cash (used in) provided by operating activities	(3,976)	5,929
Investing activities:
Purchases of property and equipment	(1,173)	(220)
Cash used in investing activities	(1,173)	(220)
Financing activities:
Proceeds from senior credit facilities	0	56,531
Repayments of senior credit facilities	0	(59,550)
Decrease in book overdrafts	0	(984)
Proceeds from senior term loan	9,439	0
Repayments of term loan	0	(700)
Redemption of senior preferred stock	(2,112)	0
Payments under capital lease obligations	(444)	(399)
Distributions to Telos ID Class B member - non-controlling interest	(2,346)	(627)
Cash provided by (used in) financing activities	4,537	(5,729)
Decrease in cash and cash equivalents	(612)	(20)
Cash and cash equivalents, beginning of period	659	58
Cash and cash equivalents, end of period	47	38
Cash paid during the period for:
Interest	1,150	713
Income taxes	21	37
Noncash:
Dividends of preferred stock as interest expense	1,931	1,945
Debt issuance costs and prepayment of interest on senior term loan	1,561	0
Gain on extinguishment of subordinated debt	$ 1,004	$ 0