CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Operating activities:
Net (loss) income	$ (38,894)	$ 4,106
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Stock-based compensation	47,197	4
Dividends from preferred stock recorded as interest expense	0	2,867
Depreciation and amortization	4,223	4,018
Amortization of debt issuance costs	0	684
Deferred income tax provision	28	28
Other noncash items	14	(25)
Changes in other operating assets and liabilities	(5,900)	275
Cash provided by operating activities	6,668	11,957
Investing activities:
Cash paid for acquisition	(5,925)	0
Capitalized software development costs	(6,139)	(5,459)
Purchases of property and equipment	(1,645)	(624)
Cash used in investing activities	(13,709)	(6,083)
Financing activities:
Proceeds from issuance of common stock, net of issuance costs	64,269	0
Repurchase of outstanding warrants	(26,894)	0
Repurchase of common stock	(1,251)	0
Payments under finance lease obligations	(993)	(907)
Amendment fee paid to lender	0	(100)
Distributions to Telos ID Class B member - non-controlling interest	0	(1,292)
Cash provided by (used in) financing activities	35,131	(2,299)
Increase in cash and cash equivalents	28,090	3,575
Cash and cash equivalents, beginning of period	106,045	6,751
Cash and cash equivalents, end of period	134,135	10,326
Cash paid during the period for:
Interest	583	2,211
Income taxes	54	50
Noncash:
Dividends from preferred stock recorded as interest expense	0	2,867
Supplemental disclosure of non-cash investing activity
Acquisition holdback	$ 506	$ 0