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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenue        
Revenue $ 47,440 $ 45,531 $ 135,029 $ 112,745
Costs and expenses        
Total costs and expenses 30,878 29,218 88,652 77,441
Selling, general and administrative expenses 12,049 10,637 36,395 31,432
Operating income 4,513 5,676 9,982 3,872
Other income (expense)        
Other income 2 2 14 195
Interest expense (2,013) (1,970) (6,026) (5,470)
Income (loss) before income taxes 2,502 3,708 3,970 (1,403)
(Provision for) benefit from income taxes (Note 7) (8) 10 136 187
Net income (loss) 2,494 3,718 4,106 (1,216)
Less: Net income attributable to non-controlling interest (Note 2) (2,694) (1,485) (6,284) (1,705)
Net (loss) income attributable to Telos Corporation $ (200) $ 2,233 $ (2,178) $ (2,921)
Common A [Member]        
Other income (expense)        
Net (loss) earnings per share attributable to Telos Corporation, basic $ (0.01) $ 0.06 $ (0.06) $ (0.08)
Net (loss) earnings per share attributable to Telos Corporation, diluted $ (0.01) $ 0.06 $ (0.06) $ (0.08)
Weighted-average shares of stock outstanding, basic (in shares) 35,798 34,869 35,350 34,410
Weighted-average shares of stock outstanding, diluted (in shares) 35,798 36,727 35,350 34,410
Common B [Member]        
Other income (expense)        
Net (loss) earnings per share attributable to Telos Corporation, basic $ (0.01) $ 0.06 $ (0.06) $ (0.08)
Net (loss) earnings per share attributable to Telos Corporation, diluted $ (0.01) $ 0.06 $ (0.06) $ (0.08)
Weighted-average shares of stock outstanding, basic (in shares) 3,204 3,204 3,204 3,204
Weighted-average shares of stock outstanding, diluted (in shares) 3,204 3,204 3,204 3,204
Service [Member]        
Revenue        
Revenue $ 44,166 $ 39,221 $ 124,210 $ 101,635
Costs and expenses        
Total costs and expenses 28,619 26,594 82,862 71,988
Product [Member]        
Revenue        
Revenue 3,274 6,310 10,819 11,110
Costs and expenses        
Total costs and expenses $ 2,259 $ 2,624 $ 5,790 $ 5,453