CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets (Note 5)
Cash and cash equivalents	$ 2,281	$ 58
Accounts receivable, net of reserve of $478 and $372, respectively	23,353	19,045
Inventories, net of obsolescence reserve of $1,474 and $1,457, respectively	7,818	2,901
Deferred program expenses	113	734
Other current assets	3,236	3,105
Total current assets	36,801	25,843
Property and equipment, net of accumulated depreciation of $23,730 and $23,366, respectively	16,302	17,262
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	0	1,129
Other assets	851	814
Total assets	68,870	59,964
Current liabilities
Accounts payable and other accrued payables (Note 5)	25,577	12,678
Accrued compensation and benefits	8,068	4,755
Deferred revenue	3,414	3,466
Senior credit facility - short-term (Note 5)	0	1,400
Subordinated debt - short-term (Note 5)	2,953	0
Capital lease obligations - short-term	895	827
Other current liabilities	1,479	1,644
Total current liabilities	42,386	24,770
Senior revolving credit facility (Note 5)	0	7,144
Subordinated debt (Note 5)	0	2,500
Capital lease obligations	19,229	19,908
Deferred income taxes	3,388	3,199
Senior redeemable preferred stock (Note 6)	2,075	2,025
Public preferred stock (Note 6)	126,786	123,919
Other liabilities (Note 7)	878	882
Total liabilities	194,742	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	35	37
Accumulated deficit	(131,233)	(128,362)
Total Telos stockholders' deficit	(127,891)	(125,018)
Non-controlling interest in subsidiary (Note 2)	2,019	635
Total stockholders' deficit	(125,872)	(124,383)
Total liabilities, redeemable preferred stock, and stockholders' deficit	$ 68,870	$ 59,964