CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Operating activities:
Net income (loss)	$ 4,106	$ (1,216)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Dividends from preferred stock recorded as interest expense	2,867	2,867
Depreciation and amortization	4,018	3,609
Amortization of debt issuance costs	684	275
Deferred income tax provision (benefit)	28	(206)
Other noncash items	(26)	83
Changes in other operating assets and liabilities	280	(1,028)
Cash provided by operating activities	11,957	4,384
Investing activities:
Capitalized software development costs	(5,459)	(2,171)
Purchases of property and equipment	(624)	(3,141)
Cash used in investing activities	(6,083)	(5,312)
Financing activities:
Proceeds from senior term loan	0	4,881
Payments under finance lease obligations	(907)	(826)
Amendment fee paid to lender	(100)	0
Distributions to Telos ID Class B member - non-controlling interest	(1,292)	(1,403)
Cash (used in) provided by financing activities	(2,299)	2,652
Increase in cash and cash equivalents	3,575	1,724
Cash and cash equivalents, beginning of period	6,751	72
Cash and cash equivalents, end of period	10,326	1,796
Cash paid during the period for:
Interest	2,211	2,294
Income taxes	50	39
Noncash:
Dividends from preferred stock recorded as interest expense	2,867	2,867
Debt issuance costs on senior term loan	$ 0	$ 110