CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011
Operating activities:
Net income	$ 4,650	$ 2,468
Adjustments to reconcile net income to cash provided by operating activities:
Gain on redemption of senior preferred stock	(222)	(230)
Dividends of preferred stock as interest expense	2,053	2,090
Accretion of note payable	491	0
Depreciation and amortization	1,926	772
Amortization of debt issuance costs	36	36
Deferred income tax benefit	0	(159)
Other noncash items	33	35
Changes in other operating assets and liabilities	(3,201)	1,617
Cash provided by operating activities	5,766	6,629
Investing activities:
Purchases of property and equipment	(218)	(253)
Cash used in investing activities	(218)	(253)
Financing activities:
Proceeds from senior credit facility	118,576	118,496
Repayments of senior credit facility	(117,175)	(119,832)
Decrease in book overdrafts	(316)	(1,559)
Repayments of term loan	(188)	(187)
Repayments of note payable	(3,500)	0
Payments under capital lease obligations	(504)	(442)
Redemption of senior preferred stock	(2,000)	(2,070)
Distributions to Telos ID Class B membership unit - non-controlling interest	(572)	(616)
Cash used in financing activities	(5,679)	(6,210)
Effect of exchange rate changes on cash and cash equivalents	0	1
(Decrease) increase in cash and cash equivalents	(131)	167
Cash and cash equivalents at beginning of period	220	116
Cash and cash equivalents at end of period	89	283
Cash paid during the period for:
Interest	929	764
Income taxes	3,743	3,135
Noncash:
Interest on redeemable preferred stock	$ 2,053	$ 2,090