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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets (Note 7)    
Cash and cash equivalents $ 94 $ 229
Accounts receivable, net of reserve of $321 and $319, respectively (Note 6) 45,632 33,879
Inventories, net of obsolescence reserve of $417 and $416, respectively 4,885 10,277
Deferred income taxes (Note 10) 0 192
Deferred program expenses 576 5,281
Other current assets 1,271 2,254
Total current assets 52,458 52,112
Property and equipment (Note 7)    
Furniture and equipment 11,008 10,829
Leasehold improvements 2,756 1,941
Property and equipment under capital leases 25,170 14,148
Property and equipment, gross 38,934 26,918
Accumulated depreciation and amortization (24,316) (23,035)
Property and equipment, net 14,618 3,883
Goodwill (Note 4) 14,916 14,916
Other intangible assets (Note 4) 5,643 7,900
Other assets (Note 7) 974 345
Total assets 88,609 79,156
Current liabilities    
Accounts payable and other accrued payables (Note 7) 23,290 23,138
Accrued compensation and benefits 5,941 4,965
Deferred revenue 2,768 6,095
Deferred income taxes - current (Note 10) 25 191
Senior credit facility - short-term (Note 7) 688 375
Capital lease obligations - short-term (Note 11) 657 1,241
Other current liabilities 1,782 1,070
Total current liabilities 35,151 37,075
Senior revolving credit facility (Note 7) 19,141 18,559
Capital lease obligations (Note 11) 14,901 3,803
Deferred income taxes (Note 10) 169 0
Senior redeemable preferred stock (Note 8) 1,891 4,010
Public preferred stock (Note 8) 116,274 112,451
Other liabilities 490 53
Total liabilities 188,017 175,951
Commitments, contingencies and subsequent events (Notes 11 and 14)      
Telos stockholders' deficit    
Additional paid-in capital 146 103
Accumulated other comprehensive income 48 72
Accumulated deficit (100,134) (97,516)
Total Telos stockholders' deficit (99,862) (97,263)
Non-controlling interest in subsidiary (Note 2) 454 468
Total stockholders' deficit (99,408) (96,795)
Total liabilities, redeemable preferred stock, and stockholders' deficit 88,609 79,156
Class A Common Stock [Member]
   
Telos stockholders' deficit    
Common stock 65 65
Total stockholders' deficit 65 65
Class B Common Stock [Member]
   
Telos stockholders' deficit    
Common stock 13 13
Total stockholders' deficit $ 13 $ 13