XML 20 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenue        
Services $ 24,991 $ 24,191 $ 50,315 $ 51,827
Products 7,037 4,818 9,732 7,326
Total Revenue 32,028 29,009 60,047 59,153
Costs and expenses        
Cost of sales - Services 19,219 19,415 39,019 40,861
Cost of sales - Products 5,639 4,198 7,080 6,454
Total costs and expenses 24,858 23,613 46,099 47,315
Selling, general and administrative expenses 8,297 9,782 16,789 19,673
Operating loss (1,127) (4,386) (2,841) (7,835)
Other income (expense)        
Other income 7 254 18 257
Interest expense (1,444) (1,252) (2,771) (2,591)
Loss before income taxes (2,564) (5,384) (5,594) (10,169)
Benefit for income taxes (Note 7) 518 1,381 1,187 865
Net loss (2,046) (4,003) (4,407) (9,304)
Less: Net income attributable to non-controlling interest (Note 2) (362) (343) (747) (601)
Net loss attributable to Telos Corporation $ (2,408) $ (4,346) $ (5,154) $ (9,905)