CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Current assets (Note 5)
Cash and cash equivalents	$ 38	$ 58
Accounts receivable, net of reserve of $479 and $485, respectively	17,880	19,045
Inventories, net of obsolescence reserve of $1,458 and $1,457, respectively	7,950	2,901
Deferred program expenses	129	734
Other current assets	2,711	3,105
Total current assets	28,708	25,843
Property and equipment, net of accumulated depreciation of $23,336 and $23,366, respectively	16,578	17,262
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	0	1,129
Other assets	833	814
Total assets	61,035	59,964
Current liabilities
Senior credit facility - short-term (Note 5)	4,825	1,400
Accounts payable and other accrued payables (Note 5)	17,439	12,678
Accrued compensation and benefits	5,857	4,755
Deferred revenue	2,764	3,466
Capital lease obligations - short-term	872	827
Other current liabilities	1,730	1,644
Total current liabilities	33,487	24,770
Senior revolving credit facility (Note 5)	0	7,144
Subordinated debt (Note 5)	2,500	2,500
Capital lease obligations	19,464	19,908
Deferred income taxes (Note 7)	3,325	3,199
Senior redeemable preferred stock (Note 6)	2,058	2,025
Public preferred stock (Note 6)	125,831	123,919
Other liabilities (Note 7)	874	882
Total liabilities	187,539	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	38	37
Accumulated deficit	(131,142)	(128,362)
Total Telos stockholders' deficit	(127,797)	(125,018)
Non-controlling interest in subsidiary (Note 2)	1,293	635
Total stockholders' deficit	(126,504)	(124,383)
Total liabilities, redeemable preferred stock, and stockholders' deficit	$ 61,035	$ 59,964