CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Operating activities:
Net loss	$ (1,495)	$ (4,407)
Adjustments to reconcile net loss to cash provided by operating activities:
Dividends of preferred stock as interest expense	1,945	1,944
Depreciation and amortization	2,033	2,147
Amortization of debt issuance costs	101	54
Deferred income tax provision (benefit)	126	(327)
Other noncash items	15	94
Loss on disposal of fixed assets	0	10
Changes in other operating assets and liabilities	3,204	3,062
Cash provided by operating activities	5,929	2,577
Investing activities:
Purchases of property and equipment	(220)	(158)
Cash used in investing activities	(220)	(158)
Financing activities:
Proceeds from senior credit facility	56,531	67,372
Repayments of senior credit facility	(59,550)	(67,241)
Decrease in book overdrafts	(984)	(2,110)
Repayments of term loan	(700)	(1,600)
Proceeds from subordinated debt	0	2,500
Payments under capital lease obligations	(399)	(373)
Distributions to Telos ID Class B member - non-controlling interest	(627)	(961)
Cash used in financing activities	(5,729)	(2,413)
(Decrease) increase in cash and cash equivalents	(20)	6
Cash and cash equivalents, beginning of period	58	32
Cash and cash equivalents, end of period	38	38
Cash paid during the period for:
Interest	713	754
Income taxes	37	63
Noncash:
Dividends of preferred stock as interest expense	$ 1,945	$ 1,944