CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Operating activities:
Net income	$ 2,001	$ 1,282
Adjustments to reconcile net income to cash provided by operating activities:
Dividends of preferred stock as interest expense	1,034	1,054
Accretion of note payable	307	0
Depreciation and amortization	972	394
Amortization of debt issuance costs	18	17
Deferred income tax benefit	0	(159)
Other noncash items	(39)	50
Changes in other operating assets and liabilities	(2,218)	4,946
Cash provided by operating activities	2,075	7,584
Investing activities:
Purchases of property and equipment	(78)	(114)
Cash used in investing activities	(78)	(114)
Financing activities:
Proceeds from senior credit facility	51,328	50,347
Repayments of senior credit facility	(52,013)	(55,583)
Decrease in book overdrafts	1,692	(1,438)
Repayments of term loan	(94)	(94)
Repayments of note payable	(2,100)	0
Payments under capital lease obligations	(253)	(222)
Distributions to Telos ID Class B membership unit - non-controlling interest	(376)	(449)
Cash used in financing activities	(1,816)	(7,439)
Effect of exchange rate changes on cash and cash equivalents	0	2
Increase in cash and cash equivalents	181	33
Cash and cash equivalents at beginning of period	220	116
Cash and cash equivalents at end of year	401	149
Cash paid during the period for:
Interest	469	414
Income taxes	254	724
Noncash:
Interest on redeemable preferred stock	$ 1,034	$ 1,054