CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Operating activities:
Net income	$ (4,407)	$ (9,304)
Adjustments to reconcile net loss to cash provided by operating activities:
Dividends of preferred stock as interest expense	1,944	1,945
Depreciation and amortization	2,147	2,080
Amortization of debt issuance costs	54	28
Deferred income tax benefit	(327)	(2,375)
Other noncash items	94	18
Loss on disposal of fixed assets	10	0
Changes in other operating assets and liabilities	3,062	14,515
Cash provided by operating activities	2,577	6,907
Investing activities:
Purchases of property and equipment	(158)	(342)
Cash used in investing activities	(158)	(342)
Financing activities:
Proceeds from senior credit facility	67,372	87,291
Repayments of senior credit facility	(67,241)	(93,714)
Decrease in book overdrafts	(2,110)	(511)
Repayments of term loan	(1,600)	(188)
Proceeds from subordinated debt	2,500
Proceeds from assignment of purchase option under lease	0	1,669
Payments under capital lease obligations	(373)	(418)
Distributions to Telos ID Class B member - non-controlling interest	(961)	(705)
Cash used in financing activities	(2,413)	(6,576)
Increase (decrease) in cash and cash equivalents	6	(11)
Cash and cash equivalents, beginning of period	32	94
Cash and cash equivalents, end of period	38	83
Cash paid during the period for:
Interest	754	667
Income taxes	63	869
Noncash:
Dividends of preferred stock as interest expense	1,944	1,945
Financing of capital leases	$ 0	$ 5,059