CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013		Dec. 31, 2012		Dec. 31, 2011
Operating activities:
Net (loss) income	$ (811)		$ 9,495		$ 3,503
Adjustments to reconcile net income to cash provided by operating activities:
Gain on early extinguishment of debt	0		(5,187)		0
Gain on redemption of senior preferred stock	(222)		(444)		(230)
Stock-based compensation	43		0		0
Dividends of preferred stock as interest expense	3,926		4,050		4,159
Accretion of notes payable	0		655		361
Depreciation and amortization	3,817		3,812		2,728
Provision for inventory obsolescence	1		111		51
Provision (benefit) for doubtful accounts receivable	2	[1]	(53)	[1]	17	[1]
Amortization of debt issuance costs	71		71		71
Deferred income tax provision (benefit)	195		2,039		(809)
Changes in assets and liabilities:
(Increase) decrease in accounts receivable	(11,755)		3,120		17,122
Decrease (increase) in inventories	5,391		4,323		(7,232)
Decrease (increasae) in deferred program expenses	4,705		(2,645)		22
Decrease (increase) in other current assets and other assets	259		589		(64)
Increase (decrease) in accounts payable and other accrued payables	390		(71)		(5,677)
Increase (decrease) in accrued compensation and benefits	976		(3,126)		1,211
(Decrease) increase in deferred revenue	(3,327)		1,708		1
Increase (decrease) in other current liabilities	1,149		(2,397)		(334)
Cash provided by operating activities	4,810		16,050		14,900
Investing activities:
Acquisition of ITL (Note 3)	0		0		(8,000)
Purchases of property and equipment	(539)		(591)		(596)
Cash used in investing activities	(539)		(591)		(8,596)
Financing activities:
Proceeds from senior credit facility	244,746		260,717		257,023
Repayments of senior credit facility	(243,476)		(259,284)		(252,933)
Repayments of term loan	(375)		(375)		(375)
(Decrease) increase in book overdrafts	(238)		1,262		(1,309)
Repayments of notes payable	0		(10,860)		(3,500)
Payments under capital lease obligations	(1,242)		(937)		(914)
Redemptions of senior preferred stock	(2,000)		(4,000)		(2,070)
Distributions to Telos ID Class B membership unit - non-controlling interest	(1,821)		(1,973)		(2,122)
Cash used in financing activities	(4,406)		(15,450)		(6,200)
(Decrease) increase in cash and cash equivalents	(135)		9		104
Cash and cash equivalents, beginning of the year	229		220		116
Cash and cash equivalents, end of year	94		229		220
Cash paid during the year for:
Interest	1,585		1,807		1,727
Income taxes	849		5,903		4,485
Noncash:
Interest on redeemable preferred stock	3,926		4,050		4,159
Net assets of acquired company	0		0		26,673
Acquisition financed through issuance of notes payable	0		0		18,673
Financing of capital leases	$ 11,712		$ 99		$ 0

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