CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Operating activities:
Net (loss) income	$ (656)	$ 2,001
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Dividends of preferred stock as interest expense	993	1,034
Accretion of notes payable	0	307
Depreciation and amortization	943	972
Amortization of debt issuance costs	18	18
Deferred income tax benefit	(1,896)	0
Other noncash items	(6)	(39)
Changes in other operating assets and liabilities	6,362	(2,218)
Cash provided by operating activities	5,758	2,075
Investing activities:
Purchases of property and equipment	(288)	(78)
Cash used in investing activities	(288)	(78)
Financing activities:
Proceeds from senior credit facility	45,421	51,328
Repayments of senior credit facility	(54,114)	(52,013)
Decrease in book overdrafts	3,976	1,692
Repayments of term loan	(94)	(94)
Repayments of notes payable	0	(2,100)
Payments under capital lease obligations	(290)	(253)
Distributions to Telos ID Class B membership unit - non-controlling interest	(461)	(376)
Cash used in financing activities	(5,562)	(1,816)
Effect of exchange rate changes on cash and cash equivalents	0	0
(Decrease) increase in cash and cash equivalents	(92)	181
Cash and cash equivalents, beginning of period	229	220
Cash and cash equivalents, end of period	137	401
Cash paid during the period for:
Interest	404	469
Income taxes	90	254
Noncash:
Interest on redeemable preferred stock	$ 993	$ 1,034