CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Operating activities:
Net loss	$ (4,934)	$ (1,308)
Adjustments to reconcile net loss to cash provided by operating activities:
Dividends of preferred stock as interest expense	1,912	1,911
Depreciation and amortization	2,341	1,369
Amortization of debt issuance costs	111	95
Deferred income tax (benefit) provision	(215)	25
Other noncash items	0	381
Changes in other operating assets and liabilities	6,711	1,027
Cash provided by operating activities	5,926	3,500
Investing activities:
Capitalized software development costs	(1,287)	(836)
Purchases of property and equipment	(2,410)	(989)
Cash used in investing activities	(3,697)	(1,825)
Financing activities:
Payments under finance lease obligations	(541)	(490)
Distributions to Telos ID Class B member - non-controlling interest	(984)	(905)
Cash used in financing activities	(1,525)	(1,395)
Increase in cash and cash equivalents	704	280
Cash and cash equivalents, beginning of period	72	600
Cash and cash equivalents, end of period	776	880
Cash paid during the period for:
Interest	1,428	1,227
Income taxes	39	19
Noncash:
Dividends of preferred stock as interest expense	$ 1,912	$ 1,911