CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Operating activities:
Net loss	$ (150)	$ (4,748)
Adjustments to reconcile net loss to cash provided by operating activities:
Dividends of preferred stock as interest expense	2,917	2,917
Depreciation and amortization	2,460	3,218
Amortization of debt issuance costs	65	100
Deferred income tax provision (benefit)	189	(990)
Other noncash items	31	110
Loss on disposal of fixed assets	0	10
Changes in other operating assets and liabilities	8,708	3,378
Cash provided by operating activities	14,220	3,995
Investing activities:
Purchases of property and equipment	(371)	(334)
Cash used in investing activities	(371)	(334)
Financing activities:
Proceeds from senior credit facilities	69,032	101,306
Repayments of senior credit facilities	(74,427)	(101,766)
Decrease in book overdrafts	(1,083)	(1,854)
Repayments of term loan	(3,200)	(1,950)
Proceeds from subordinated debt	0	2,500
Payments under capital lease obligations	(611)	(573)
Distributions to Telos ID Class B member - non-controlling interest	(1,337)	(1,322)
Cash used in financing activities	(11,626)	(3,659)
Increase in cash and cash equivalents	2,223	2
Cash and cash equivalents, beginning of period	58	32
Cash and cash equivalents, end of period	2,281	34
Cash paid during the period for:
Interest	1,049	1,161
Income taxes	58	65
Noncash:
Dividends of preferred stock as interest expense	$ 2,917	$ 2,917