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Revision of Interim Financial Statements - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Consolidated Statement of Operations                  
Total revenue $ 68,981 $ 53,644   $ 109,402 $ 178,383 $ 242,433 $ 179,917 $ 159,218  
Total costs and expenses           156,404 117,497 106,874  
Research and development 4,863       14,250 19,096 14,243 10,647  
General and administrative 19,739 29,635 $ 20,076 49,712 69,452 88,742 41,704 30,721  
Selling, general and administrative expenses 29,965 40,005 27,963 67,969 97,935 127,493 62,123 47,319  
Operating loss (5,088) (17,471)   (30,965) (36,054) (41,464) 297 5,025  
Loss before income taxes (5,263) (17,631)   (32,375) (37,638) (43,162) 6,795 (2,241)  
Net loss (5,222) (17,644)   (32,422) (37,644) (43,134) 6,841 (2,137)  
Net loss attributable to Telos Corporation $ (5,222) $ (17,644)   $ (32,422) $ (37,644) $ (43,134) $ 1,687 $ (6,401)  
Net loss per share attributable to Telos Corporation                  
Basic (in dollars per share) $ (0.08) $ (0.26)   $ (0.49) $ (0.57) $ (0.65) $ 0.04 $ (0.17)  
Diluted (in dollars per share) $ (0.08) $ (0.26)   $ (0.49) $ (0.57) $ (0.65) $ 0.04 $ (0.17)  
Condensed Consolidated Statement of Cash Flows                  
Net loss $ (5,222) $ (17,644)   $ (32,422) $ (37,644) $ (43,134) $ 6,841 $ (2,137)  
Stock-based compensation         47,378 60,231 4 0  
Changes in other operating assets and liabilities     (7,148) (8,723) (4,362)        
Cash used in operating activities     (6,882) (3,354) 9,637 7,262 (2,104) 11,816  
Capitalized software development costs         (6,672) (9,968) (6,681) (2,442)  
Cash used in investing activities         (14,242) (19,094) (7,461) (6,532)  
Distributions to Telos ID Class B member – non-controlling interest     (2,436) (2,436) (2,436) (2,436) (2,743) (2,371)  
Cash used in financing activities     (2,757) 33,038 32,695 32,349 108,859 1,395  
Condensed Consolidated Statement of Comprehensive Loss                  
Net loss (5,222) (17,644)   (32,422) (37,644) (43,134) 6,841 (2,137)  
Comprehensive loss attributable to Telos Corporation (5,235) (17,639)   (32,449) (37,684) (43,205) 1,725 (6,412)  
Condensed Consolidated Balance Sheet                  
Accounts receivable, net 48,674 40,497   40,497 48,674 59,844 30,913    
Total current assets 191,215 179,488   179,488 191,215 191,714 144,114    
Goodwill 17,922       17,922 17,922 14,916    
Intangible assets, net 16,355       16,355 19,199 7,420    
Total assets 242,115 221,179   221,179 242,115 246,081 183,817    
Accounts payable and other accrued liabilities 34,204       34,204 34,548 20,899    
Total current liabilities 53,512       53,512 50,941 38,946    
Total liabilities 70,278       70,278 65,827 56,713    
Additional paid-in capital 354,300       354,300 367,153 270,800    
Accumulated deficit (182,572) (176,265)   (176,265) (182,572) (186,977) (143,843)    
Total stockholders’ equity 171,837 165,785   165,785 171,837 180,254 127,104 (136,622) $ (132,103)
Total liabilities and stockholders' equity 242,115 221,179   221,179 242,115 246,081 183,817    
Condensed Consolidated Statement of Changes in Stockholders' Equity                  
Net loss (5,222) (17,644)   (32,422) (37,644) (43,134) 6,841 (2,137)  
Total stockholders’ equity 171,837 165,785   165,785 171,837 180,254 127,104 (136,622) (132,103)
Accumulated Deficit                  
Condensed Consolidated Statement of Operations                  
Net loss           (43,134) 1,687 (6,401)  
Condensed Consolidated Statement of Cash Flows                  
Net loss           (43,134) 1,687 (6,401)  
Condensed Consolidated Statement of Comprehensive Loss                  
Net loss           (43,134) 1,687 (6,401)  
Condensed Consolidated Balance Sheet                  
Total stockholders’ equity (182,572) (176,265)   (176,265) (182,572) (186,977) (143,843) (145,530) (139,129)
Condensed Consolidated Statement of Changes in Stockholders' Equity                  
Net loss           (43,134) 1,687 (6,401)  
Total stockholders’ equity (182,572) (176,265)   (176,265) (182,572) (186,977) (143,843) (145,530) (139,129)
Additional Paid–in Capital                  
Condensed Consolidated Balance Sheet                  
Total stockholders’ equity 354,300       354,300 367,153 270,800 4,310 4,310
Condensed Consolidated Statement of Changes in Stockholders' Equity                  
Total stockholders’ equity 354,300       354,300 367,153 270,800 4,310 $ 4,310
Previously Reported                  
Condensed Consolidated Statement of Operations                  
Total revenue 70,066 52,559   108,317 178,383        
Research and development 5,396       14,783        
General and administrative 20,562 28,743 19,964 48,708 69,271        
Selling, general and administrative expenses 31,321 39,113 27,851 66,965 98,287        
Operating loss (5,253) (18,556)   (32,050) (37,304)        
Loss before income taxes (5,428) (18,716)   (33,460) (38,888)        
Net loss (5,387) (18,729)   (33,507) (38,894)        
Net loss attributable to Telos Corporation $ (5,387) $ (18,729)   $ (33,507) $ (38,894)        
Net loss per share attributable to Telos Corporation                  
Basic (in dollars per share) $ (0.08) $ (0.28)   $ (0.51) $ (0.59)        
Diluted (in dollars per share) $ (0.08) $ (0.28)   $ (0.51) $ (0.59)        
Condensed Consolidated Statement of Cash Flows                  
Net loss $ (5,387) $ (18,729)   $ (33,507) $ (38,894)        
Stock-based compensation         47,197        
Changes in other operating assets and liabilities     (9,584) (10,074) (5,900)        
Cash used in operating activities     (9,318) (5,790) 6,668        
Capitalized software development costs         (6,139)        
Cash used in investing activities         (13,709)        
Distributions to Telos ID Class B member – non-controlling interest     0 0 0        
Cash used in financing activities     (321) 35,474 35,131        
Condensed Consolidated Statement of Comprehensive Loss                  
Net loss (5,387) (18,729)   (33,507) (38,894)        
Comprehensive loss attributable to Telos Corporation (5,400) (18,724)   (33,534) (38,934)        
Condensed Consolidated Balance Sheet                  
Accounts receivable, net 49,759 39,412   39,412 49,759        
Total current assets 192,300 178,403   178,403 192,300        
Goodwill 16,642       16,642        
Intangible assets, net 17,102       17,102        
Total assets 242,667 220,094   220,094 242,667        
Accounts payable and other accrued liabilities 35,102       35,102        
Total current liabilities 54,410       54,410        
Total liabilities 71,176       71,176        
Additional paid-in capital 354,119       354,119        
Accumulated deficit (182,737) (177,350)   (177,350) (182,737)        
Total stockholders’ equity 171,491 164,700   164,700 171,491        
Total liabilities and stockholders' equity 242,667 220,094   220,094 242,667        
Condensed Consolidated Statement of Changes in Stockholders' Equity                  
Net loss (5,387) (18,729)   (33,507) (38,894)        
Total stockholders’ equity 171,491 164,700   164,700 171,491        
Previously Reported | Accumulated Deficit                  
Condensed Consolidated Balance Sheet                  
Total stockholders’ equity (182,737) (177,350)   (177,350) (182,737)   (143,843)    
Condensed Consolidated Statement of Changes in Stockholders' Equity                  
Total stockholders’ equity (182,737) (177,350)   (177,350) (182,737)   (143,843)    
Previously Reported | Additional Paid–in Capital                  
Condensed Consolidated Balance Sheet                  
Total stockholders’ equity 354,119       354,119        
Condensed Consolidated Statement of Changes in Stockholders' Equity                  
Total stockholders’ equity 354,119       354,119        
Error Correction                  
Condensed Consolidated Statement of Operations                  
Total revenue (1,085) 1,085   1,085 0        
Research and development (533)       (533)        
General and administrative (823) 892 112 1,004 181        
Selling, general and administrative expenses (1,356) 892 112 1,004 (352)        
Operating loss 165 1,085   1,085 1,250        
Loss before income taxes 165 1,085   1,085 1,250        
Net loss 165 1,085   1,085 1,250        
Net loss attributable to Telos Corporation $ 165 $ 1,085   $ 1,085 $ 1,250        
Net loss per share attributable to Telos Corporation                  
Basic (in dollars per share) $ 0 $ 0.02   $ 0.02 $ 0.02        
Diluted (in dollars per share) $ 0 $ 0.02   $ 0.02 $ 0.02        
Condensed Consolidated Statement of Cash Flows                  
Net loss $ 165 $ 1,085   $ 1,085 $ 1,250        
Stock-based compensation         181        
Changes in other operating assets and liabilities     2,436 1,351 1,538        
Cash used in operating activities     2,436 2,436 2,969        
Capitalized software development costs         (533)        
Cash used in investing activities         (533)        
Distributions to Telos ID Class B member – non-controlling interest     (2,436) (2,436) (2,436)        
Cash used in financing activities     (2,436) (2,436) (2,436)        
Condensed Consolidated Statement of Comprehensive Loss                  
Net loss 165 1,085   1,085 1,250        
Comprehensive loss attributable to Telos Corporation 165 1,085   1,085 1,250        
Condensed Consolidated Balance Sheet                  
Accounts receivable, net (1,085) 1,085   1,085 (1,085)        
Total current assets (1,085) 1,085   1,085 (1,085)        
Goodwill 1,280       1,280        
Intangible assets, net (747)       (747)        
Total assets (552) 1,085   1,085 (552)        
Accounts payable and other accrued liabilities (898)       (898)        
Total current liabilities (898)       (898)        
Total liabilities (898)       (898)        
Additional paid-in capital 181       181        
Accumulated deficit 165 1,085   1,085 165        
Total stockholders’ equity 346 1,085   1,085 346        
Total liabilities and stockholders' equity (552) 1,085   1,085 (552)        
Condensed Consolidated Statement of Changes in Stockholders' Equity                  
Net loss 165 1,085   1,085 1,250        
Total stockholders’ equity 346 1,085   1,085 346        
Error Correction | Accumulated Deficit                  
Condensed Consolidated Balance Sheet                  
Total stockholders’ equity 165 1,085   1,085 165   0    
Condensed Consolidated Statement of Changes in Stockholders' Equity                  
Total stockholders’ equity 165 1,085   1,085 165   0    
Error Correction | Additional Paid–in Capital                  
Condensed Consolidated Balance Sheet                  
Total stockholders’ equity 181       181        
Condensed Consolidated Statement of Changes in Stockholders' Equity                  
Total stockholders’ equity 181       181        
Products and Services                  
Condensed Consolidated Statement of Operations                  
Total costs and expenses 44,104 31,110 41,288 72,398 116,502        
Products and Services | Previously Reported                  
Condensed Consolidated Statement of Operations                  
Total costs and expenses 43,998 32,002 41,400 73,402 117,400        
Products and Services | Error Correction                  
Condensed Consolidated Statement of Operations                  
Total costs and expenses 106 (892) (112) (1,004) (898)        
Services                  
Condensed Consolidated Statement of Operations                  
Total revenue 62,955 49,003   101,061 164,016 221,548 161,180 143,581  
Total costs and expenses 40,137 28,609 39,490 68,099 108,236 143,357 106,969 98,772  
Services | Previously Reported                  
Condensed Consolidated Statement of Operations                  
Total revenue 63,690 47,618   99,676 163,366        
Total costs and expenses 40,031 29,501 39,602 69,103 109,134        
Services | Error Correction                  
Condensed Consolidated Statement of Operations                  
Total revenue (735) 1,385   1,385 650        
Total costs and expenses 106 (892) $ (112) (1,004) (898)        
Products                  
Condensed Consolidated Statement of Operations                  
Total revenue 6,026 4,641   8,341 14,367 20,885 18,737 15,637  
Total costs and expenses           $ 13,047 $ 10,528 $ 8,102  
Products | Previously Reported                  
Condensed Consolidated Statement of Operations                  
Total revenue 6,376 4,941   8,641 15,017        
Products | Error Correction                  
Condensed Consolidated Statement of Operations                  
Total revenue $ (350) $ (300)   $ (300) $ (650)