CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands	Sep. 30, 2011	Dec. 31, 2010
Current assets (Note 6)
Cash and cash equivalents	$ 162	$ 116
Accounts receivable, net of reserve of $343 and $358, respectively	42,927	54,085
Inventories, net of obsolescence reserve of $287 and $319, respectively	19,466	7,309
Deferred program expenses	2,457	2,658
Other current assets	3,031	2,878
Total current assets (Note 6)	68,043	67,046
Property and equipment, net of accumulated depreciation of $20,602 and $19,950, respectively	5,107	5,742
Deferred income taxes, long-term	1,665	1,665
Goodwill	15,058	0
Other intangible assets	10,722	0
Other assets	302	351
Total assets (Note 6)	100,897	74,804
Current liabilities
Accounts payable and other accrued payables (Note 6)	33,935	28,933
Accrued compensation and benefits	7,023	6,880
Deferred revenue	5,680	4,386
Deferred income taxes	275	434
Senior credit facility - short-term (Note 6)	375	375
Notes payable - short-term (Note 6)	5,561	0
Capital lease obligations - short-term	1,006	945
Other current liabilities	2,896	3,832
Total current liabilities	56,751	45,785
Senior revolving credit facility (Note 6)	14,299	13,786
Notes payable (Note 6)	11,892	0
Capital lease obligations	5,217	5,950
Senior redeemable preferred stock (Note 7)	8,148	10,190
Public preferred stock (Note 7)	107,673	104,806
Other liabilities	112	83
Total liabilities	204,092	180,600
Commitments and contingencies (Note 9)	0	0
Stockholders' deficit
Common stock	78	78
Additional paid-in capital	103	103
Accumulated other comprehensive loss	(56)	(26)
Accumulated deficit	(104,425)	(106,405)
Total Telos stockholders' deficit	(104,300)	(106,250)
Non-controlling interest in subsidiary (Note 2)	1,105	454
Total stockholders' deficit	(103,195)	(105,796)
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	$ 100,897	$ 74,804