$TLS
TELOS CORP

2021 Q4 Form 10-Q Financial Statement

#000032012121000062 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $64.05M $68.98M $44.89M
YoY Change 42.69% 45.41% -3.41%
Cost Of Revenue $39.00M $44.00M $28.85M
YoY Change 35.2% 42.49% -1.97%
Gross Profit $25.05M $24.98M $16.04M
YoY Change 56.12% 50.85% -5.85%
Gross Profit Margin 39.1% 36.22% 35.74%
Selling, General & Admin $24.89M $29.97M $25.73M
YoY Change -3.25% 148.69% 61.93%
% of Gross Profit 99.39% 119.94% 160.38%
Research & Development $4.313M $4.863M
YoY Change 35.16%
% of Gross Profit 17.22% 19.47%
Depreciation & Amortization $1.401M $1.459M $1.330M
YoY Change 5.34% 13.1% -2.21%
% of Gross Profit 5.59% 5.84% 8.29%
Operating Expenses $29.21M $34.83M $25.72M
YoY Change 13.55% 122.59% 61.86%
Operating Profit -$4.160M -$5.088M -$9.677M
YoY Change -57.01% -212.74% -941.48%
Interest Expense -$194.0K $195.0K -$1.230M
YoY Change -84.23% -90.31% -38.5%
% of Operating Profit
Other Income/Expense, Net $80.00K $20.00K -$270.0K
YoY Change -129.63% 900.0% -2800.0%
Pretax Income -$4.274M -$5.263M $2.825M
YoY Change -251.29% -310.35% -437.11%
Income Tax -$34.00K -$41.00K $90.00K
% Of Pretax Income 3.19%
Net Earnings -$4.240M -$5.222M $3.865M
YoY Change -209.7% 2511.0% -211.06%
Net Earnings / Revenue -6.62% -7.57% 8.61%
Basic Earnings Per Share -$0.08 -$0.08 $0.08
Diluted Earnings Per Share -$62.82K -$0.08 $0.08
COMMON SHARES
Basic Shares Outstanding 66.76M shares 66.76M shares 50.38K
Diluted Shares Outstanding 66.76M shares 51.29K

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.6M $134.1M $106.0M
YoY Change 19.4% 1202.28% 1458.82%
Cash & Equivalents $126.6M $134.1M $106.0M
Short-Term Investments
Other Short-Term Assets $732.0K $941.0K $786.0K
YoY Change -6.87% -65.37% -34.34%
Inventory $1.247M $2.025M $3.311M
Prepaid Expenses $3.329M $5.440M $3.059M
Receivables $59.84M $49.76M $30.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $191.7M $191.2M $144.1M
YoY Change 33.03% 315.06% 258.09%
LONG-TERM ASSETS
Property, Plant & Equipment $15.99M $14.36M $14.98M
YoY Change 6.78% -35.22% -23.46%
Goodwill $17.90M $17.92M $14.92M
YoY Change 20.01% 20.15% 0.0%
Intangibles $19.20M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.253M $1.256M $926.0K
YoY Change 35.31% 19.17% -5.99%
Total Long-Term Assets $54.37M $50.90M $39.70M
YoY Change 36.93% 28.0% 6.02%
TOTAL ASSETS
Total Short-Term Assets $191.7M $191.2M $144.1M
Total Long-Term Assets $54.37M $50.90M $39.70M
Total Assets $246.1M $242.1M $183.8M
YoY Change 33.87% 182.07% 136.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.248M $35.10M $14.66M
YoY Change -36.93% 207.91% -2.9%
Accrued Expenses $25.30M $8.557M $6.237M
YoY Change 305.64% 55.58% 315.8%
Deferred Revenue $6.381M $7.232M $5.654M
YoY Change 12.86% 13.84% -10.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.461M $1.430M $1.300M
YoY Change 12.38% -92.14% 8.33%
Total Short-Term Liabilities $50.94M $53.51M $38.95M
YoY Change 30.8% -6.78% 4.4%
LONG-TERM LIABILITIES
Long-Term Debt $12.84M $13.22M $14.30M
YoY Change -10.21% -91.73% -91.79%
Other Long-Term Liabilities $935.0K $2.352M $1.873M
YoY Change -50.08% 311.91% 158.7%
Total Long-Term Liabilities $935.0K $2.352M $1.873M
YoY Change -50.08% 311.91% 158.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.94M $53.51M $38.95M
Total Long-Term Liabilities $935.0K $2.352M $1.873M
Total Liabilities $65.83M $70.28M $56.71M
YoY Change 16.07% -68.0% -73.54%
SHAREHOLDERS EQUITY
Retained Earnings -$187.0M -$182.6M -$143.8M
YoY Change 29.99% 23.6% -1.16%
Common Stock $367.3M $354.4M $270.9M
YoY Change 35.57% 7969.33% 6185.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.3M $171.5M $127.1M
YoY Change
Total Liabilities & Shareholders Equity $246.1M $242.1M $183.8M
YoY Change 33.87% 182.07% 136.6%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$4.240M -$5.222M $3.865M
YoY Change -209.7% 2511.0% -211.06%
Depreciation, Depletion And Amortization $1.401M $1.459M $1.330M
YoY Change 5.34% 13.1% -2.21%
Cash From Operating Activities $594.0K $10.02M -$14.06M
YoY Change -104.22% -9.87% -288.98%
INVESTING ACTIVITIES
Capital Expenditures -$5.385M -$3.051M -$1.380M
YoY Change 290.22% 17.8% 13.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.925M
YoY Change
Cash From Investing Activities -$5.385M -$8.976M -$1.380M
YoY Change 290.22% 246.56% 13.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.782M 2.093M 111.2M
YoY Change -102.5% -443.11% -8992.8%
NET CHANGE
Cash From Operating Activities 594.0K 10.02M -14.06M
Cash From Investing Activities -5.385M -8.976M -1.380M
Cash From Financing Activities -2.782M 2.093M 111.2M
Net Change In Cash -7.573M 3.139M 95.72M
YoY Change -107.91% -60.37% 1825.96%
FREE CASH FLOW
Cash From Operating Activities $594.0K $10.02M -$14.06M
Capital Expenditures -$5.385M -$3.051M -$1.380M
Free Cash Flow $5.979M $13.07M -$12.68M
YoY Change -147.15% -4.65% -246.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000320121
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-08443
dei Entity Registrant Name
EntityRegistrantName
TELOS CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
52-0880974
dei Entity Address Address Line1
EntityAddressAddressLine1
19886 Ashburn Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Ashburn
dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20147-2358
dei City Area Code
CityAreaCode
703
dei Local Phone Number
LocalPhoneNumber
724-3800
dei Security12b Title
Security12bTitle
Common stock, $0.001 par value per share
dei Trading Symbol
TradingSymbol
TLS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66755230 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70066000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47440000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178383000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135029000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43998000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30878000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
117400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
88652000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5363000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1491000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14233000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4556000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5396000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3598000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14783000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11070000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20562000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6960000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
69271000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20769000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31321000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12049000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98287000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36395000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5253000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4513000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-37304000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9982000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1001000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
195000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2013000 USD
us-gaap Interest Expense
InterestExpense
583000 USD
us-gaap Interest Expense
InterestExpense
6026000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5428000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2502000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38888000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3970000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-136000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-5387000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2494000 USD
us-gaap Profit Loss
ProfitLoss
-38894000 USD
us-gaap Profit Loss
ProfitLoss
4106000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2694000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6284000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5387000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38894000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2178000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66755000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39002000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65999000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38554000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66755000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65999000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38554000 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-5387000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2494000 USD
us-gaap Profit Loss
ProfitLoss
-38894000 USD
us-gaap Profit Loss
ProfitLoss
4106000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2694000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6284000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5400000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-202000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-38934000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2179000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134135000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106045000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
116000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
308000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
49759000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
30913000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
849000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
851000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
2025000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
3311000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5440000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3059000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
941000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
786000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
192300000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
144114000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33805000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32057000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14363000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14977000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1004000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1464000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
16642000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
14916000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17102000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7420000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1256000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
926000 USD
CY2021Q3 us-gaap Assets
Assets
242667000 USD
CY2020Q4 us-gaap Assets
Assets
183817000 USD
CY2020Q4 us-gaap Assets
Assets
183817000 USD
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
35102000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
20899000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
7955000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
8474000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7232000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5654000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1430000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1339000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
602000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
677000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2089000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1903000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
54410000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38946000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13218000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14301000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
516000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
941000 USD
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64625071 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
105000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66755230 shares
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
680000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
652000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2352000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1873000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
71176000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
56713000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66755230 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64625071 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
103000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
354119000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
270800000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
44000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-182737000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-143843000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171491000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
127104000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
242667000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
183817000 USD
us-gaap Profit Loss
ProfitLoss
-38894000 USD
us-gaap Profit Loss
ProfitLoss
4106000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
47197000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4000 USD
tls Dividends Preferred Stock As Interest Expense
DividendsPreferredStockAsInterestExpense
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11957000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5925000 USD
tls Dividends Preferred Stock As Interest Expense
DividendsPreferredStockAsInterestExpense
-2867000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4223000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4018000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
684000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
25000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-275000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6668000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6139000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5459000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1645000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
624000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13709000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6083000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64269000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
26894000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1251000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
993000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
907000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
100000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1292000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35131000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2299000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28090000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3575000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106045000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6751000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134135000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10326000 USD
us-gaap Interest Paid Net
InterestPaidNet
583000 USD
us-gaap Interest Paid Net
InterestPaidNet
2211000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
54000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
50000 USD
tls Dividends Preferred Stock As Interest Expense
DividendsPreferredStockAsInterestExpense
0 USD
tls Dividends Preferred Stock As Interest Expense
DividendsPreferredStockAsInterestExpense
-2867000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
506000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
164700000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-5387000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12191000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171491000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-136009000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2494000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
292000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-133805000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
127104000 USD
us-gaap Profit Loss
ProfitLoss
-38894000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64269000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
47197000 USD
tls Warrants Repurchased During Period Value
WarrantsRepurchasedDuringPeriodValue
26894000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1251000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171491000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-136622000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Profit Loss
ProfitLoss
4106000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1292000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-133805000 USD
CY2020Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.794
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Inventory Gross
InventoryGross
2900000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
4200000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
800000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000 USD
CY2020Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.665
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.665
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
313000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
961000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
799000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
961000 shares
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-103000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-63000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-107000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-107000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
44000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70066000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47440000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178383000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135029000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70066000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47440000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178383000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135029000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10158000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12060000 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
39717000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
19161000 USD
CY2021Q3 tls Accounts Receivable And Contract With Customer Asset Allowance For Credit Loss Current
AccountsReceivableAndContractWithCustomerAssetAllowanceForCreditLossCurrent
116000 USD
CY2020Q4 tls Accounts Receivable And Contract With Customer Asset Allowance For Credit Loss Current
AccountsReceivableAndContractWithCustomerAssetAllowanceForCreditLossCurrent
308000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
49759000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4065000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5208000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
30913000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7232000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5654000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
823000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1690000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
163351000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
127735000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.95
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
tls Additional Percentage Of Ownership Acquired
AdditionalPercentageOfOwnershipAcquired
0.50
CY2021Q3 tls Percentage Of Profit And Loss Allocated
PercentageOfProfitAndLossAllocated
0.50
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6240000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
16600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
14900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23342000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17102000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12253000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4833000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7420000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
680000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
652000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-136000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
961000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
182000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
763000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
241000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
278000 USD
CY2021Q3 tls Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
720000 USD
CY2020Q4 tls Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
485000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
238000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
241000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
182000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
546000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
542000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000 USD
CY2020Q3 tls Finance Lease Cost
FinanceLeaseCost
510000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
83000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
305000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
305000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
915000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
915000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
187000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
205000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
574000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
622000 USD
CY2021Q3 tls Finance Lease Cost
FinanceLeaseCost
492000 USD
tls Finance Lease Cost
FinanceLeaseCost
1489000 USD
tls Finance Lease Cost
FinanceLeaseCost
1537000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
678000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
718000 USD
us-gaap Lease Cost
LeaseCost
2048000 USD
us-gaap Lease Cost
LeaseCost
2162000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0504
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0504
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17797000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
181000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
530000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
603000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2149000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
373000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2202000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2258000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2314000 USD
CY2021Q3 tls Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q3 tls Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
8344000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1184000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
66000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3149000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1118000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
455000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14648000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
602000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1430000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
516000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13218000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
586000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
552000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
574000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
622000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
993000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
907000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
486000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12191000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47197000 USD

Files In Submission

Name View Source Status
0000320121-21-000062-index-headers.html Edgar Link pending
0000320121-21-000062-index.html Edgar Link pending
0000320121-21-000062.txt Edgar Link pending
0000320121-21-000062-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tls-20210930.htm Edgar Link pending
tls-20210930.xsd Edgar Link pending
tls-20210930xexhibit311q3.htm Edgar Link pending
tls-20210930xexhibit312q3.htm Edgar Link pending
tls-20210930xexhibit32q3.htm Edgar Link pending
tls-20210930_cal.xml Edgar Link unprocessable
tls-20210930_def.xml Edgar Link unprocessable
tls-20210930_htm.xml Edgar Link completed
tls-20210930_lab.xml Edgar Link unprocessable
tls-20210930_pre.xml Edgar Link unprocessable