CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Operating activities:
Net (loss) income	$ (1,216)	$ 3,520
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Dividends of preferred stock as interest expense	2,867	2,867
Depreciation and amortization	3,609	2,148
Amortization of debt issuance costs	275	145
Deferred income tax (benefit) provision	(206)	38
Other noncash items	83	216
Changes in other operating assets and liabilities	(1,028)	(4,399)
Cash provided by operating activities	4,384	4,535
Investing activities:
Capitalized software development costs	(2,171)	(1,319)
Purchases of property and equipment	(3,141)	(1,513)
Cash used in investing activities	(5,312)	(2,832)
Financing activities:
Proceeds from senior term loan	4,881	0
Payments under finance lease obligations	(826)	(750)
Distributions to Telos ID Class B member - non-controlling interest	(1,403)	(1,138)
Cash provided by (used in) financing activities	2,652	(1,888)
Increase (decrease) in cash and cash equivalents	1,724	(185)
Cash and cash equivalents, beginning of period	72	600
Cash and cash equivalents, end of period	1,796	415
Cash paid during the period for:
Interest	2,294	1,860
Income taxes	39	19
Noncash:
Dividends of preferred stock as interest expense	2,867	2,867
Debt issuance costs on senior term loan	$ 110	$ 0