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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue        
Revenue $ 34,695 $ 28,243 $ 102,039 $ 72,450
Costs and expenses        
Total costs and expenses 18,408 18,981 63,442 47,353
Selling, general and administrative expenses 9,851 9,296 30,027 27,684
Operating income (loss) 6,436 (34) 8,570 (2,587)
Other income (expense)        
Other income 3 1 10 7
Interest expense (1,717) (1,722) (5,101) (4,993)
Income (loss) before income taxes 4,722 (1,755) 3,479 (7,573)
Benefit (provision) for income taxes (Note 7) 106 (211) 41 (529)
Net income (loss) 4,828 (1,966) 3,520 (8,102)
Less: Net income attributable to non-controlling interest (Note 2) (715) (1,078) (1,480) (1,430)
Net income (loss) attributable to Telos Corporation 4,113 (3,044) 2,040 (9,532)
Service [Member]        
Revenue        
Revenue 32,067 19,149 91,739 57,246
Costs and expenses        
Total costs and expenses 17,143 12,206 59,119 37,219
Product [Member]        
Revenue        
Revenue 2,628 9,094 10,300 15,204
Costs and expenses        
Total costs and expenses $ 1,265 $ 6,775 $ 4,323 $ 10,134