CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands	6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010
Operating activities:
Net income	$ 2,468	$ 507
Adjustments to reconcile net income to cash provided by operating activities:
Gain on redemption of senior preferred stock	(230)	0
Dividends of preferred stock as interest expense	2,090	2,121
Depreciation and amortization	772	796
Amortization of debt issuance costs	36	80
Deferred income tax benefit	(159)	0
Other noncash items	35	11
Changes in other operating assets and liabilities	1,617	1,101
Cash provided by operating activities	6,629	4,616
Investing activities:
Purchases of property and equipment	(253)	(353)
Cash used in investing activities	(253)	(353)
Financing activities:
Proceeds from senior credit facility	118,496	120,910
Repayments of senior credit facility	(119,832)	(124,971)
Proceeds from term loan	0	7,500
Decrease in book overdrafts	(1,559)	(2,424)
Repayment of term loan	(187)	0
Payments under capital lease obligations	(442)	(400)
Redemption of senior preferred stock	(2,070)	0
Payment of senior subordinated notes	0	(4,179)
Payment of debt issuance costs	0	(75)
Distributions to Telos ID Class B membership unit - non-controlling interest	(616)	(323)
Cash used in financing activities	(6,210)	(3,962)
Effect of exchange rate changes on cash and cash equivalents	1	0
Increase in cash and cash equivalents	167	301
Cash and cash equivalents at beginning of period	116	78
Cash and cash equivalents at end of period	283	379
Cash paid during the period for:
Interest	764	1,263
Income taxes	3,135	397
Noncash:
Interest on redeemable preferred stock	$ 2,090	$ 2,121