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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets (Note 7)    
Cash and cash equivalents $ 229 $ 220
Accounts receivable, net of reserve of $319 and $375, respectively (Note 6) 33,879 36,946
Inventories, net of obsolescence reserve of $416 and $315, respectively 10,277 14,711
Deferred income taxes (Note 10) 192 423
Deferred program expenses 5,281 2,636
Other current assets 2,254 2,942
Total current assets 52,112 57,878
Property and equipment (Note 7)    
Furniture and equipment 10,829 9,873
Leasehold improvements 1,941 1,903
Property and equipment under capital leases 14,148 14,065
Property and equipment, gross 26,918 25,841
Accumulated depreciation and amortization (23,035) (20,994)
Property and equipment, net 3,883 4,847
Deferred income taxes, long-term (Note 10) 0 1,617
Goodwill (Note 4) 14,916 15,058
Other intangible assets (Note 4) 7,900 10,157
Other assets (Note 7) 345 280
Total assets 79,156 89,837
Current liabilities    
Accounts payable and other accrued payables (Note 7) 23,138 21,947
Accrued compensation and benefits 4,965 8,091
Deferred revenue 6,095 4,387
Deferred income taxes 191 0
Senior credit facility - short-term (Note 7) 375 375
Notes payable - short-term (Note 7) 0 3,478
Capital lease obligations - short-term (Note 11) 1,241 1,033
Other current liabilities 1,070 3,396
Total current liabilities 37,075 42,707
Senior revolving credit facility (Note 7) 18,559 17,501
Notes payable (Note 7) 0 12,056
Capital lease obligations (Note 11) 3,803 4,948
Senior redeemable preferred stock (Note 8) 4,010 8,227
Public preferred stock (Note 8) 112,451 108,628
Other liabilities 53 124
Total liabilities 175,951 194,191
Commitments and contingencies (Notes 11 and 14)      
Telos stockholders' deficit    
Additional paid-in capital 103 103
Accumulated other comprehensive income 72 35
Accumulated deficit (97,516) (104,951)
Total Telos stockholders' deficit (97,263) (104,735)
Non-controlling interest in subsidiary (Note 2) 468 381
Total stockholders' deficit (96,795) (104,354)
Total liabilities, redeemable preferred stock, and stockholders' deficit 79,156 89,837
Class A Common Stock [Member]
   
Telos stockholders' deficit    
Common stock 65 65
Class B Common Stock [Member]
   
Telos stockholders' deficit    
Common stock $ 13 $ 13