CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Operating activities:
Net loss	$ (8,102)	$ (150)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Dividends of preferred stock as interest expense	2,887	2,917
Depreciation and amortization	1,414	2,460
Amortization of debt issuance costs	115	65
Deferred income tax provision	189	189
Other noncash items	(2)	31
Changes in other operating assets and liabilities	575	8,708
Cash (used in) provided by operating activities	(2,924)	14,220
Investing activities:
Capitalized software development costs	(1,111)	0
Purchases of property and equipment	(445)	(371)
Cash used in investing activities	(1,556)	(371)
Financing activities:
Proceeds from senior credit facilities	0	69,032
Repayments of senior credit facilities	0	(74,427)
Decrease in book overdrafts	0	(1,083)
Proceeds from senior term loan	9,439	0
Repayments of term loan	0	(3,200)
Redemption of senior preferred stock	(2,112)	0
Payments under capital lease obligations	(680)	(611)
Distributions to Telos ID Class B member - non-controlling interest	(2,573)	(1,337)
Cash provided by (used in) financing activities	4,074	(11,626)
(Decrease) increase in cash and cash equivalents	(406)	2,223
Cash and cash equivalents, beginning of period	659	58
Cash and cash equivalents, end of period	253	2,281
Cash paid during the period for:
Interest	1,773	1,049
Income taxes	25	58
Noncash:
Dividends of preferred stock as interest expense	2,887	2,917
Debt issuance costs and prepayment of interest on senior term loan	1,561	0
Gain on extinguishment of subordinated debt	$ 1,031	$ 0