CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Current assets (Note 5)
Cash and cash equivalents	$ 45	$ 94
Accounts receivable, net of reserve of $372 and $321, respectively	26,079	45,632
Inventories, net of obsolescence reserve of $73 and $417, respectively	5,747	4,885
Deferred income taxes (Note 7)	2,169	0
Deferred program expenses	98	576
Other current assets	1,256	1,271
Total current assets	35,394	52,458
Deferred income taxes, long-term (Note 7)	1,594	0
Property and equipment, net of accumulated depreciation of $25,730 and $24,316, respectively	19,339	14,618
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	3,950	5,643
Other assets	1,315	974
Total assets	76,508	88,609
Current liabilities
Senior credit facility - short-term (Note 5)	1,000	688
Accounts payable and other accrued payables (Note 5)	20,491	23,290
Accrued compensation and benefits	6,246	5,941
Deferred revenue	2,767	2,768
Deferred income taxes - current (Note 7)	0	25
Capital lease obligations - short-term (Note 8)	754	657
Other current liabilities	1,198	1,782
Total current liabilities	32,456	35,151
Senior revolving credit facility (Note 5)	11,985	19,141
Capital lease obligations (Note 8)	20,935	14,901
Deferred income taxes (Note 7)	0	169
Senior redeemable preferred stock (Note 6)	1,941	1,891
Public preferred stock (Note 6)	119,141	116,274
Other liabilities	78	490
Total liabilities	186,536	188,017
Commitments and contingencies (Note 8)
Telos stockholders' deficit
Common stock	78	78
Additional paid-in capital	158	146
Accumulated other comprehensive income	42	48
Accumulated deficit	(110,813)	(100,134)
Total Telos stockholders' deficit	(110,535)	(99,862)
Non-controlling interest in subsidiary (Note 2)	507	454
Total stockholders' deficit	(110,028)	(99,408)
Total liabilities, redeemable preferred stock, and stockholders' deficit	$ 76,508	$ 88,609