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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenue (Note 5)      
Revenue $ 179,917 $ 159,218 $ 138,016
Costs and expenses      
Costs and expenses 117,497 106,874 84,954
Selling, general and administrative expenses      
Sales and marketing 6,176 5,951 6,014
Research and development 14,243 10,647 8,755
General and administrative 41,704 30,721 29,279
Selling, general and administrative expenses 62,123 47,319 44,048
Operating income 297 5,025 9,014
Other income (expenses)      
Gain on redemption of public preferred stock (Note 7) 14,012 0 0
Non-operating (expense) income (255) 201 12
Interest expense (7,259) (7,467) (7,258)
Income (loss) before income taxes 6,795 (2,241) 1,768
Benefit from (provision for) income taxes (Note 9) 46 104 (31)
Net income (loss) 6,841 (2,137) 1,737
Less: Net income attributable to non-controlling interest (Note 2) (5,154) (4,264) (3,377)
Net income (loss) attributable to Telos Corporation $ 1,687 $ (6,401) $ (1,640)
Net earnings (loss) per share attributable to Telos Corporation, basic (in dollars per share) $ 0.04 $ (0.17) $ (0.04)
Net earnings (loss) per share attributable to Telos Corporation, diluted (in dollars per share) $ 0.04 $ (0.17) $ (0.04)
Weighted-average shares of common stock outstanding, basic (in shares) 41,642,000 37,729,000 36,762,000
Weighted-average shares of common stock outstanding, diluted (in shares) 42,877,000 37,729,000 36,762,000
Services [Member]      
Revenue (Note 5)      
Revenue $ 161,180 $ 143,581 $ 120,990
Costs and expenses      
Costs and expenses 106,969 98,772 76,857
Products [Member]      
Revenue (Note 5)      
Revenue 18,737 15,637 17,026
Costs and expenses      
Costs and expenses $ 10,528 $ 8,102 $ 8,097