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CONSOLIDATED BALANCE SHEETS (FY) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 6,751 $ 72
Accounts receivable, net of reserve of $720 and $306, respectively (Note 1) 27,942 34,542
Inventories, net of obsolescence reserve of $860 and $520, respectively (Note 1) 1,965 4,389
Deferred program expenses 673 244
Other current assets 2,914 1,985
Total current assets 40,245 41,232
Property and equipment (Note 1)    
Furniture and equipment 18,709 12,756
Leasehold improvements 2,536 2,503
Property and equipment under capital leases 30,792 30,832
Property and equipment, gross 52,037 46,091
Accumulated depreciation and amortization (32,470) (28,665)
Property and equipment, net 19,567 17,426
Operating lease right-of-use assets 1,979 0
Goodwill (Note 3) 14,916 14,916
Other assets 985 915
Total assets 77,692 74,489
Current liabilities    
Senior term loan, net of unamortized discount and issuance costs - short-term (Note 5) 0  
Accounts payable and other accrued liabilities (Note 6) 15,050 21,779
Accrued compensation and benefits 12,187 9,082
Contract liabilities 6,337 5,232
Finance lease obligations - short-term (Note 10) 1,224 1,115
Other current liabilities 2,505 1,895
Total current liabilities 37,303 39,103
Senior term loan, net of unamortized discount and issuance costs (Note 6) 16,335 10,984
Subordinated debt (Note 6) 2,927 2,597
Finance lease obligations - long-term (Note 10) 15,641 16,865
Operating lease obligations - long-term (Note 10) 1,553 0
Deferred income taxes (Note 9) 621 818
Public preferred stock (Note 7) 139,210 135,387
Other liabilities (Note 9) 724 838
Total liabilities 214,314 206,592
Commitments and contingencies (Notes 10 and 13)
Telos stockholders' deficit    
Common stock 78  
Additional paid-in capital 4,310 4,310
Accumulated other comprehensive income 6 17
Accumulated deficit (145,530) (139,129)
Total Telos stockholders' deficit (141,136) (134,724)
Non-controlling interest in subsidiary (Note 2) 4,514 2,621
Total stockholders' deficit (136,622) (132,103)
Total liabilities, redeemable preferred stock, and stockholders' deficit 77,692 74,489
Class A Common Stock [Member]    
Telos stockholders' deficit    
Common stock 65 65
Total stockholders' deficit 65 65
Class B Common Stock [Member]    
Telos stockholders' deficit    
Common stock 13 13
Total stockholders' deficit $ 13 $ 13