CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2012		Dec. 31, 2011		Dec. 31, 2010
Operating activities:
Net income	$ 9,495		$ 3,503		$ 4,244
Adjustments to reconcile net income to cash provided by operating activities:
Gain on early extinguishment of debt	(5,187)		0		0
Gain on redemption of senior preferred stock	(444)		(230)		(92)
Dividends of preferred stock as interest expense	4,050		4,159		4,241
Accretion of notes payable	655		361		0
Depreciation and amortization	3,812		2,728		1,625
Provision for inventory obsolescence	111		51		78
Provision (benefit) for doubtful accounts receivable	(53)	[1]	17	[1]	(3)	[1]
Amortization of debt issuance costs	71		71		102
Deferred income tax provision (benefit)	2,039		(809)		1,515
Changes in assets and liabilities:
Decrease (increase) in accounts receivable	3,120		17,122		(1,380)
Decrease (increase) in inventories	4,323		(7,232)		25,225
(Increase) decrease in deferred program expenses	(2,645)		22		3,771
Decrease (increase) in other current assets and other assets	589		(64)		339
(Decrease) increase in accounts payable and other accrued payables	(71)		(5,677)		(32,103)
(Decrease) increase in accrued compensation and benefits	(3,126)		1,211		966
Increase (decrease) in deferred revenue	1,708		1		(4,454)
(Decrease) increase in other current liabilities	(2,397)		(334)		(952)
Cash provided by operating activities	16,050		14,900		3,122
Investing activities:
Acquisition of ITL (Note 15)	0		(8,000)		0
Purchases of property and equipment	(591)		(596)		(680)
Cash used in investing activities	(591)		(8,596)		(680)
Financing activities:
Proceeds from senior credit facility	260,717		257,023		244,313
Repayments of senior credit facility	(259,284)		(252,933)		(246,662)
Proceeds from term loan	0		0		7,500
Repayments of term loan	(375)		(375)		(188)
Increase (decrease) in book overdrafts	1,262		(1,309)		(774)
Repayments of notes payable	(10,860)		(3,500)		0
Payments under capital lease obligations	(937)		(914)		(833)
Redemptions of senior preferred stock	(4,000)		(2,070)		(430)
Repayment of senior subordinated notes	0		0		(4,179)
Debt issuance costs	0		0		(85)
Distributions to Telos ID Class B membership unit - non-controlling interest	(1,973)		(2,122)		(1,071)
Cash used in financing activities	(15,450)		(6,200)		(2,409)
Effect of exchange rate changes on cash and cash equivalents	0		0		5
Increase in cash and cash equivalents	9		104		38
Cash and cash equivalents, beginning of the year	220		116		78
Cash and cash equivalents, end of year	229		220		116
Cash paid during the year for:
Interest	1,807		1,727		2,102
Income taxes	5,903		4,485		3,140
Noncash:
Interest on redeemable preferred stock	4,050		4,159		4,241
Net assets of acquired company	0		26,673		0
Acquisition financed through issuance of notes payable	0		18,673		0
Financing of capital leases	$ 99		$ 0		$ 0

[1] Accounts receivable reserves and reversal of allowance for subsequent collections, net