CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Current assets (Note 5)
Cash and cash equivalents	$ 83	$ 94
Accounts receivable, net of reserve of $372 and $321, respectively	21,646	45,632
Inventories, net of obsolescence reserve of $73 and $417, respectively	5,075	4,885
Deferred income taxes	40	0
Deferred program expenses	752	576
Other current assets	1,441	1,271
Total current assets (Note 5)	29,037	52,458
Property and equipment, net of accumulated depreciation of $25,231 and $24,316, respectively	19,689	14,618
Deferred income taxes, long-term	2,141	0
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	4,514	5,643
Other assets	1,338	974
Total assets (Note 5)	71,635	88,609
Current liabilities
Senior credit facility - short-term (Note 5)	1,000	688
Accounts payable and other accrued payables (Note 5)	15,452	23,290
Accrued compensation and benefits	4,977	5,941
Deferred revenue	2,540	2,768
Deferred income taxes - current	0	25
Capital lease obligations - short-term	734	657
Other current liabilities	2,802	1,782
Total current liabilities	27,505	35,151
Senior revolving credit facility (Note 5)	12,218	19,141
Capital lease obligations	21,134	14,901
Deferred income taxes	0	169
Senior redeemable preferred stock (Note 6)	1,925	1,891
Public preferred stock (Note 6)	118,185	116,274
Other liabilities	75	490
Total liabilities	181,042	188,017
Commitments and contingencies (Note 8)
Telos stockholders' deficit
Common stock	78	78
Additional paid-in capital	158	146
Accumulated other comprehensive income	46	48
Accumulated deficit	(110,039)	(100,134)
Total Telos stockholders' deficit	(109,757)	(99,862)
Non-controlling interest in subsidiary (Note 2)	350	454
Total stockholders' deficit	(109,407)	(99,408)
Total liabilities, redeemable preferred stock, and stockholders' deficit	$ 71,635	$ 88,609