CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Current assets (Note 5)
Cash and cash equivalents	$ 53	$ 58
Accounts receivable, net of reserve of $500 and $485, respectively	18,165	19,045
Inventories, net of obsolescence reserve of $1,457	2,033	2,901
Deferred program expenses	654	734
Other current assets	2,451	3,105
Total current assets	23,356	25,843
Property and equipment, net of accumulated depreciation of $23,102 and $23,366, respectively	16,898	17,262
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	564	1,129
Other assets	810	814
Total assets	56,544	59,964
Current liabilities
Senior credit facility - short-term (Note 5)	1,400	1,400
Accounts payable and other accrued payables (Note 5)	11,584	12,678
Accrued compensation and benefits	5,276	4,755
Deferred revenue	3,372	3,466
Capital lease obligations - short-term	850	827
Other current liabilities	1,662	1,644
Total current liabilities	24,144	24,770
Senior revolving credit facility (Note 5)	3,674	7,144
Subordinated debt (Note 5)	2,500	2,500
Capital lease obligations	19,689	19,908
Deferred income taxes (Note 7)	3,262	3,199
Senior redeemable preferred stock (Note 6)	2,041	2,025
Public preferred stock (Note 6)	124,875	123,919
Other liabilities (Note 7)	894	882
Total liabilities	$ 181,079	$ 184,347
Commitments, contingencies and subsequent events (Note 8)
Telos stockholders' deficit
Common stock	$ 78	$ 78
Additional paid-in capital	3,229	3,229
Accumulated other comprehensive income	42	37
Accumulated deficit	(129,229)	(128,362)
Total Telos stockholders' deficit	(125,880)	(125,018)
Non-controlling interest in subsidiary (Note 2)	1,345	635
Total stockholders' deficit	(124,535)	(124,383)
Total liabilities, redeemable preferred stock, and stockholders' deficit	$ 56,544	$ 59,964