CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011
Operating activities:
Net income	$ 5,918	$ 3,652
Adjustments to reconcile net income to cash provided by operating activities:
Gain on redemption of senior preferred stock	(444)	(230)
Dividends of preferred stock as interest expense	3,058	3,125
Accretion of note payable	655	163
Depreciation and amortization	2,871	1,731
Amortization of debt issuance costs	54	54
Deferred income tax benefit	0	(159)
Other noncash items	32	58
Changes in other operating assets and liabilities	7,228	2,683
Cash provided by operating activities	19,372	11,077
Investing activities:
Acquisition of ITL	0	(8,000)
Purchases of property and equipment	(316)	(532)
Cash used in investing activities	(316)	(8,532)
Financing activities:
Proceeds from senior credit facility	181,289	187,915
Repayments of senior credit facility	(191,976)	(187,121)
Decrease in book overdrafts	1,410	2,134
Repayments of term loan	(282)	(281)
Repayments of note payable	(3,500)	(1,383)
Payments under capital lease obligations	(760)	(672)
Redemption of senior preferred stock	(4,000)	(2,070)
Distributions to Telos ID Class B membership unit - non-controlling interest	(1,249)	(1,021)
Cash used in financing activities	(19,068)	(2,499)
Effect of exchange rate changes on cash and cash equivalents	0	0
(Decrease) increase in cash and cash equivalents	(12)	46
Cash and cash equivalents at beginning of period	220	116
Cash and cash equivalents at end of period	208	162
Cash paid during the period for:
Interest	1,381	1,280
Income taxes	4,995	3,882
Noncash:
Interest on redeemable preferred stock	3,058	3,125
Acquisition financed through issuance of notes payable	$ 0	$ 18,673