XML 38 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenue    
Revenue $ 38,980 $ 31,166
Costs and expenses    
Total costs and expenses 26,738 22,190
Selling, general and administrative expenses 11,839 10,358
Operating income (loss) 403 (1,382)
Other income (expense)    
Other income 8 5
Interest expense (2,017) (1,760)
Loss before income taxes (1,606) (3,137)
Benefit from income taxes (Note 7) 146 197
Net loss (1,460) (2,940)
Less: Net income attributable to non-controlling interest (Note 2) (784) (473)
Net loss attributable to Telos Corporation (2,244) (3,413)
Service [Member]    
Revenue    
Revenue 34,558 28,037
Costs and expenses    
Total costs and expenses 24,865 20,191
Product [Member]    
Revenue    
Revenue 4,422 3,129
Costs and expenses    
Total costs and expenses $ 1,873 $ 1,999