CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2009
Operating activities:
Net income	$ 3,503	$ 4,244	$ 2,309
Adjustments to reconcile net income to cash provided by operating activities:
Gain on redemption of senior preferred stock	(230)	(92)	0
Dividends of preferred stock as interest expense	4,159	4,241	4,246
Accretion of notes payable	361	0	0
Depreciation and amortization	2,728	1,625	1,472
Provision for inventory obsolescence	51	78	84
Provision (benefit) for doubtful accounts receivable	17	(3)	138
Amortization of debt issuance costs	71	102	106
Deferred income tax (benefit) provision	(809)	1,515	3,287
Changes in assets and liabilities:
Decrease (increase) in accounts receivable	17,122	(1,380)	(13,022)
(Increase) decrease in inventories	(7,232)	25,225	(25,564)
Decrease (increase) in deferred program expenses	22	3,771	(4,961)
(Increase) decrease in other current assets and other assets	(64)	339	(2,363)
(Decrease) increase in accounts payable and other accrued payables	(5,677)	(32,103)	33,568
Increase (decrease) in accrued compensation and benefits	1,211	966	(1,094)
(Decrease) increase in deferred revenue	1	(4,454)	5,125
(Decrease) increase in other current liabilities	(334)	(952)	1,446
Cash provided by operating activities	14,900	3,122	4,777
Investing activities:
Acquisition of ITL (Note 15)	(8,000)	0	0
Purchases of property and equipment	(596)	(680)	(1,075)
Maturity of restricted investments	0	0	103
Cash used in investing activities	(8,596)	(680)	(972)
Financing activities:
Proceeds from senior credit facility	257,023	244,313	267,280
Repayments of senior credit facility	(252,933)	(246,662)	(270,244)
Proceeds from term loan	0	7,500	0
Repayments of term loan	(375)	(188)	0
(Decrease) increase in book overdrafts	(1,309)	(774)	1,321
Repayments of note payable	(3,500)	0	0
Payments under capital lease obligations	(914)	(833)	(692)
Redemption of senior preferred stock	(2,070)	(430)	0
Repayment of senior subordinated notes	0	(4,179)	0
Debt issuance costs	0	(85)	(150)
Distributions to Telos ID Class B membership unit - non-controlling interest	(2,122)	(1,071)	(1,267)
Cash used in financing activities	(6,200)	(2,409)	(3,752)
Effect of exchange rate changes on cash and cash equivalents	0	5	3
Increase in cash and cash equivalent	104	38	56
Cash and cash equivalents at beginning of the year	116	78	22
Cash and cash equivalents at end of year	220	116	78
Cash paid during the year for:
Interest	1,727	2,102	2,983
Income taxes	4,485	3,140	337
Noncash:
Interest on redeemable preferred stock	4,159	4,241	4,246
Net assets of acquired company	26,673	0	0
Acquisition financed through issuance of notes payable	18,673	0	0
Financing of capital leases	$ 0	$ 0	$ 216