CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Operating activities:
Net income (loss)	$ 3,520	$ (8,102)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Dividends of preferred stock as interest expense	2,867	2,887
Depreciation and amortization	2,148	1,414
Amortization of debt issuance costs	145	115
Deferred income tax provision	38	189
Other noncash items	216	(2)
Changes in other operating assets and liabilities	(4,399)	575
Cash provided by (used in) operating activities	4,535	(2,924)
Investing activities:
Capitalized software development costs	(1,319)	(1,111)
Purchases of property and equipment	(1,513)	(445)
Cash used in investing activities	(2,832)	(1,556)
Financing activities:
Proceeds from senior term loan	0	9,439
Redemption of senior preferred stock	0	(2,112)
Payments under capital lease obligations	(750)	(680)
Distributions to Telos ID Class B member - non-controlling interest	(1,138)	(2,573)
Cash (used in) provided by financing activities	(1,888)	4,074
Decrease in cash and cash equivalents	(185)	(406)
Cash and cash equivalents, beginning of period	600	659
Cash and cash equivalents, end of period	415	253
Cash paid during the period for:
Interest	1,860	1,773
Income taxes	19	25
Noncash:
Dividends of preferred stock as interest expense	2,867	2,887
Debt issuance costs and prepayment of interest on senior term loan	0	1,561
Gain on extinguishment of subordinated debt	$ 0	$ 1,031