CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Operating activities:
Net income	$ 4,520	$ 5,918
Adjustments to reconcile net income to cash provided by operating activities:
Gain on redemption of senior preferred stock	(222)	(444)
Dividends of preferred stock as interest expense	2,953	3,058
Accretion of notes payable	0	655
Depreciation and amortization	2,824	2,871
Amortization of term loan per year	54	54
Deferred income tax benefit	(7,601)	0
Other noncash items	(36)	32
Changes in other operating assets and liabilities	960	7,228
Cash provided by operating activities	3,452	19,372
Investing activities:
Purchases of property and equipment	(504)	(316)
Cash used in investing activities	(504)	(316)
Financing activities:
Proceeds from senior credit facility	168,849	181,289
Repayments of senior credit facility	(168,174)	(191,976)
Decrease in book overdrafts	890	1,410
Repayments of term loan	(281)	(282)
Repayments of note payable	0	(3,500)
Payments under capital lease obligations	(909)	(760)
Redemptions of senior preferred stock	(2,000)	(4,000)
Distributions to Telos ID Class B membership unit - non-controlling interest	(1,421)	(1,249)
Cash used in financing activities	(3,046)	(19,068)
(Decrease) increase in cash and cash equivalents	(98)	(12)
Cash and cash equivalents, beginning of period	229	220
Cash and cash equivalents, end of period	131	208
Cash paid during the period for:
Interest	1,165	1,381
Income taxes	849	4,995
Noncash:
Dividends of preferred stock as interest expense	$ 2,953	$ 3,058