CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Operating activities:
Net loss	$ (5,301)	$ (656)
Adjustments to reconcile net loss to cash provided by operating activities:
Dividends of preferred stock as interest expense	972	993
Depreciation and amortization	1,030	943
Amortization of debt issuance costs	18	18
Deferred income tax benefit	(928)	(1,896)
Other noncash items	48	(6)
Changes in other operating assets and liabilities	12,768	6,362
Cash provided by operating activities	8,607	5,758
Investing activities:
Purchases of property and equipment	(176)	(288)
Cash used in investing activities	(176)	(288)
Financing activities:
Proceeds from senior credit facility	45,372	45,421
Repayments of senior credit facility	(53,892)	(54,114)
Decrease in book overdrafts	775	3,976
Repayments of term loan	(94)	(94)
Payments under capital lease obligations	(159)	(290)
Distributions to Telos ID Class B membership unit - non-controlling interest	(447)	(461)
Cash used in financing activities	(8,445)	(5,562)
Decrease in cash and cash equivalents	(14)	(92)
Cash and cash equivalents, beginning of period	94	229
Cash and cash equivalents, end of period	80	137
Cash paid during the period for:
Interest	388	404
Income taxes	508	90
Noncash:
Dividends of preferred stock as interest expense	$ 972	$ 993