XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Details) (USD $)
12 Months Ended 0 Months Ended 13 Months Ended 0 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Mar. 26, 2015
Mar. 31, 2015
Apr. 15, 2015
Dec. 24, 2014
Aug. 24, 2012
May 16, 2012
Mar. 25, 2014
Apr. 20, 2007
Financial Condition and Liquidity [Abstract]                      
Percentage of trade account receivable collateralized under the facility (in hundredths) 85.00%tlsrp_PercentagesOfTradeReceivableAvailableAsAssetsBorrowingBase                    
Working capital $ 4,200,000tlsrp_WorkingCapital $ 17,300,000tlsrp_WorkingCapital                  
Legal Proceedings [Line Items]                      
Percentage of membership interest sold to investor (in hundredths)             10.00%tlsrp_PercentageOfMembershipInterestSoldToInvestor        
Proceeds from sale of Telos ID 10% membership interest 3,000,000us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 0us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 0us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates                
Porter and Toxford [Member] | Common Class A [Member]                      
Subsequent Event [Line Items]                      
Common stock held by related parties (in hundredths)               39.30%tlsrp_PercentageOfCommonStockHeldByRelatedParties
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= tlsrp_PorterAndToxfordMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
39.30%tlsrp_PercentageOfCommonStockHeldByRelatedParties
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= tlsrp_PorterAndToxfordMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
   
Term loan [Member]                      
Subsequent Event [Line Items]                      
Fees paid in connection with amendment                   75,000us-gaap_DebtInstrumentFeeAmount
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_TermLoanMember
 
Revolving credit [Member]                      
Subsequent Event [Line Items]                      
Maximum revolving credit facility 30,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_SeniorRevolvingCreditFacilityMember
                   
Line of credit sub-line limit 5,000,000tlsrp_LineOfCreditSubLimit
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_SeniorRevolvingCreditFacilityMember
                   
Subsequent Events [Member] | Porter and Toxford [Member]                      
Subsequent Event [Line Items]                      
Proceeds from related party, debt       5us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= tlsrp_PorterAndToxfordMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Debt instrument, fixed interest rate       12.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= tlsrp_PorterAndToxfordMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Debt instrument, first interest payment date       Aug. 20, 2015              
Debt instrument, last principal and interest payment date       Jul. 01, 2017              
Subsequent Events [Member] | Porter and Toxford [Member] | Common Class A [Member]                      
Subsequent Event [Line Items]                      
Common stock held by related parties (in hundredths)       39.30%tlsrp_PercentageOfCommonStockHeldByRelatedParties
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= tlsrp_PorterAndToxfordMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Subsequent Events [Member] | Term loan [Member]                      
Subsequent Event [Line Items]                      
Principal amount of term loan repaid in quarterly installments       350,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_TermLoanMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
250,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_TermLoanMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
           
Fees paid in connection with amendment       150,000us-gaap_DebtInstrumentFeeAmount
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_TermLoanMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Subsequent Events [Member] | Revolving credit [Member]                      
Subsequent Event [Line Items]                      
Maximum revolving credit facility       20,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_SeniorRevolvingCreditFacilityMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Line of credit sub-line limit       1,000,000tlsrp_LineOfCreditSubLimit
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_SeniorRevolvingCreditFacilityMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Current line of credit borrowing capacity       1,250,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_SeniorRevolvingCreditFacilityMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Subsequent Events [Member] | First Tranche [Member] | Porter and Toxford [Member]                      
Subsequent Event [Line Items]                      
Proceeds from related party, debt       2.5us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_FirstTrancheMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= tlsrp_PorterAndToxfordMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Subsequent Events [Member] | Second Tranche [Member] | Porter and Toxford [Member]                      
Subsequent Event [Line Items]                      
Proceeds from related party, debt           2.5us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ us-gaap_LongtermDebtTypeAxis
= tlsrp_SecondTrancheMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= tlsrp_PorterAndToxfordMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
         
Costa Brava [Member]                      
Legal Proceedings [Line Items]                      
Percentage of public preferred stock owned (in hundredths) 12.70%tlsrp_PublicPreferredStockOwnershipPercentage
/ dei_LegalEntityAxis
= tlsrp_CostaBravaMember
                   
Wynnefield [Member]                      
Legal Proceedings [Line Items]                      
Percentage of public preferred stock owned (in hundredths) 12.70%tlsrp_PublicPreferredStockOwnershipPercentage
/ dei_LegalEntityAxis
= tlsrp_WynnefieldMember
                   
Telos ID [Member]                      
Legal Proceedings [Line Items]                      
Percentage of membership interest sold to investor (in hundredths)             10.00%tlsrp_PercentageOfMembershipInterestSoldToInvestor
/ dei_LegalEntityAxis
= tlsrp_TelosIdMember
      39.999%tlsrp_PercentageOfMembershipInterestSoldToInvestor
/ dei_LegalEntityAxis
= tlsrp_TelosIdMember
Proceeds from sale of Telos ID 10% membership interest 3,000,000us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= tlsrp_TelosIdMember
                   
Telos ID Class B [Member]                      
Legal Proceedings [Line Items]                      
Percentage of membership interest sold to investor (in hundredths) 10.00%tlsrp_PercentageOfMembershipInterestSoldToInvestor
/ dei_LegalEntityAxis
= tlsrp_TelosIDClassBMember
                   
Proceeds from sale of Telos ID 10% membership interest $ 5,000,000us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= tlsrp_TelosIDClassBMember