CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012
Operating activities:
Net income	$ 414	$ 4,650
Adjustments to reconcile net income to cash provided by operating activities:
Gain on redemption of senior preferred stock	(222)	(222)
Dividends of preferred stock as interest expense	1,981	2,053
Accretion of notes payable	0	491
Depreciation and amortization	1,885	1,926
Amortization of debt issuance costs	36	36
Deferred income tax benefit	(3,093)	0
Other noncash items	(20)	33
Changes in other operating assets and liabilities	7,325	(3,201)
Cash provided by operating activities	8,306	5,766
Investing activities:
Purchases of property and equipment	(414)	(218)
Cash used in investing activities	(414)	(218)
Financing activities:
Proceeds from senior credit facility	112,683	118,576
Repayments of senior credit facility	(117,855)	(117,175)
Increase (decrease) in book overdrafts	730	(316)
Repayments of term loan	(188)	(188)
Repayments of note payable	0	(3,500)
Payments under capital lease obligations	(592)	(504)
Redemptions of senior preferred stock	(2,000)	(2,000)
Distributions to Telos ID Class B membership unit - non-controlling interest	(805)	(572)
Cash used in financing activities	(8,027)	(5,679)
Decrease in cash and cash equivalents	(135)	(131)
Cash and cash equivalents, beginning of period	229	220
Cash and cash equivalents, end of period	94	89
Cash paid during the period for:
Interest	784	929
Income taxes	846	3,743
Noncash:
Interest on redeemable preferred stock	$ 1,981	$ 2,053