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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets (Note 7)    
Cash and cash equivalents $ 220 $ 116
Accounts receivable, net of reserve of $375 and $358, respectively (Note 6) 36,946 54,085
Inventories, net of obsolescence reserve of $315 and $319, respectively 14,711 7,309
Deferred income taxes (Note 10) 423 0
Deferred program expenses 2,636 2,658
Other current assets 2,942 2,878
Total current assets 57,878 67,046
Property and equipment (Note 7)    
Furniture and equipment 9,873 9,497
Leasehold improvements 1,903 1,833
Property and equipment under capital leases 14,065 14,362
Property and Equipment, gross 25,841 25,692
Accumulated depreciation and amortization (20,994) (19,950)
Property and equipment, net 4,847 5,742
Deferred income taxes, long-term (Note 10) 1,617 1,665
Goodwill 15,058 0
Other intangible assets 10,157 0
Other assets (Note 7) 280 351
Total assets 89,837 74,804
Current liabilities    
Accounts payable and other accrued payables (Note 7) 21,947 28,933
Accrued compensation and benefits 8,091 6,880
Deferred revenue 4,387 4,386
Deferred income taxes (Note 10) 0 434
Senior credit facility - short-term (Note 7) 375 375
Notes payable - short-term (Note 7) 3,478 0
Capital lease obligations - short-term (Note 11) 1,033 945
Other current liabilities 3,396 3,832
Total current liabilities 42,707 45,785
Senior revolving credit facility (Note 7) 17,501 13,786
Notes payable (Note 7) 12,056 0
Capital lease obligations (Note 11) 4,948 5,950
Senior redeemable preferred stock (Note 8) 8,227 10,190
Public preferred stock (Note 8) 108,628 104,806
Other liabilities 124 83
Total liabilities 194,191 180,600
Commitments, contingencies and subsequent events (Notes 11 and 14)      
Telos stockholders' deficit    
Additional paid-in capital 103 103
Accumulated other comprehensive income (loss) 35 (26)
Accumulated deficit (104,951) (106,405)
Total Telos stockholders' deficit (104,735) (106,250)
Non-controlling interest in subsidiary (Note 2) 381 454
Total stockholders' deficit (104,354) (105,796)
Total liabilities, redeemable preferred stock, and stockholders' deficit 89,837 74,804
Class A Common Stock [Member]
   
Telos stockholders' deficit    
Common Stock 65 65
Class B Common Stock [Member]
   
Telos stockholders' deficit    
Common Stock $ 13 $ 13