$TLS
TELOS CORP Stock $tls

$tls Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000032012123000046 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$36.19M	$32.91M	$55.79M
YoY Change	-43.1%	-41.01%	4.0%
Cost Of Revenue	$23.17M	$20.55M	$34.86M
YoY Change	-45.66%	-41.05%	8.94%
Gross Profit	$13.01M	$12.36M	$20.93M
YoY Change	-37.87%	-40.95%	-3.29%
Gross Profit Margin	35.96%	37.55%	37.51%
Selling, General & Admin	$22.71M	$21.83M	$28.61M
YoY Change	-20.65%	-23.7%	-28.49%
% of Gross Profit	174.49%	176.6%	136.68%
Research & Development	$3.154M	$2.646M	$4.489M
YoY Change	-20.77%	-41.06%	-15.73%
% of Gross Profit	24.24%	21.41%	21.45%
Depreciation & Amortization	$3.220M	$1.696M	$1.505M
YoY Change	436.67%	12.69%	7.19%
% of Gross Profit	24.74%	13.72%	7.19%
Operating Expenses	$25.86M	$24.47M	$33.09M
YoY Change	-20.66%	-26.06%	-26.99%
Operating Profit	-$9.693M	-$9.467M	-$12.17M
YoY Change	26.39%	-22.18%	-30.36%
Interest Expense	$178.0K	$184.0K	-$187.0K
YoY Change	-1.66%	-198.4%	-197.4%
% of Operating Profit
Other Income/Expense, Net	$1.222M	$1.649M	$118.0K
YoY Change	135.91%	1297.46%	268.75%
Pretax Income	-$8.649M	-$8.002M	-$12.24M
YoY Change	17.96%	-34.6%	-30.61%
Income Tax	$23.00K	$22.00K	$54.00K
% Of Pretax Income
Net Earnings	-$8.672M	-$8.024M	-$12.29M
YoY Change	18.15%	-34.71%	-30.35%
Net Earnings / Revenue	-23.97%	-24.38%	-22.03%
Basic Earnings Per Share	-$0.12	-$0.12	-$0.21
Diluted Earnings Per Share	-$0.12	-$0.12	-$181.1K
COMMON SHARES
Basic Shares Outstanding	69.58M shares	69.39M shares	67.88M shares
Diluted Shares Outstanding	69.57M shares	69.42M shares	67.88M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0M	$103.4M	$122.6M
YoY Change	-20.21%	-15.61%	-6.42%
Cash & Equivalents	$99.95M	$103.4M	$122.6M
Short-Term Investments
Other Short-Term Assets	$1.750M	$1.850M	$7.725M
YoY Change	88.17%	-76.05%	916.45%
Inventory	$984.0K	$1.767M	$3.630M
Prepaid Expenses	$8.102M	$7.321M
Receivables	$25.42M	$34.29M	$50.68M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$136.2M	$148.7M	$184.6M
YoY Change	-27.54%	-19.47%	2.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.390M	$3.842M	$14.58M
YoY Change	-33.89%	-73.65%	-41.02%
Goodwill	$17.90M	$17.90M
YoY Change	0.0%
Intangibles	$38.98M	$37.81M
YoY Change	45.15%
Long-Term Investments
YoY Change
Other Assets	$1.038M	$1.059M	$1.052M
YoY Change	14.32%	0.67%	19.27%
Total Long-Term Assets	$68.53M	$68.19M	$57.34M
YoY Change	15.34%	18.92%	37.53%
TOTAL ASSETS
Total Short-Term Assets	$136.2M	$148.7M	$184.6M
Total Long-Term Assets	$68.53M	$68.19M	$57.34M
Total Assets	$204.7M	$216.9M	$242.0M
YoY Change	-17.24%	-10.37%	9.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.761M	$11.99M	$15.93M
YoY Change	-83.1%	-24.76%	-10.51%
Accrued Expenses	$4.696M	$4.521M	$29.21M
YoY Change	-76.37%	-84.52%	812.91%
Deferred Revenue	$5.775M	$6.138M
YoY Change	-16.93%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.700M	$1.660M	$1.525M
YoY Change	9.11%	8.85%	9.01%
Total Short-Term Liabilities	$29.58M	$37.83M	$54.20M
YoY Change	-48.47%	-30.2%	40.2%
LONG-TERM LIABILITIES
Long-Term Debt	$10.00M	$10.41M	$12.07M
YoY Change	-14.24%	-13.76%	-11.22%
Other Long-Term Liabilities	$309.0K	$303.0K	$632.0K
YoY Change	-29.13%	-52.06%	-65.52%
Total Long-Term Liabilities	$309.0K	$303.0K	$12.70M
YoY Change	-29.13%	-97.61%	592.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.58M	$37.83M	$54.20M
Total Long-Term Liabilities	$309.0K	$303.0K	$12.70M
Total Liabilities	$40.72M	$49.32M	$67.65M
YoY Change	-42.14%	-27.09%	22.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$267.8M	-$259.2M	-$217.8M
YoY Change	20.88%	19.02%	23.54%
Common Stock	$431.9M	$426.8M	$392.0M
YoY Change	8.34%	8.88%	14.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$164.0M	$167.5M	$174.3M
YoY Change
Total Liabilities & Shareholders Equity	$204.7M	$216.9M	$242.0M
YoY Change	-17.24%	-10.37%	9.39%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$8.672M	-$8.024M	-$12.29M
YoY Change	18.15%	-34.71%	-30.35%
Depreciation, Depletion And Amortization	$3.220M	$1.696M	$1.505M
YoY Change	436.67%	12.69%	7.19%
Cash From Operating Activities	$840.0K	-$4.113M	$7.883M
YoY Change	-92.99%	-152.18%	32.13%
INVESTING ACTIVITIES
Capital Expenditures	$3.840M	$4.445M	-$2.434M
YoY Change	-206.08%	-282.62%	16.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$3.840M	-$3.881M	-$2.434M
YoY Change	6.08%	59.45%	16.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-490.0K	-1.020M	-2.962M
YoY Change	-91.28%	-65.56%	-108.88%
NET CHANGE
Cash From Operating Activities	840.0K	-4.113M	7.883M
Cash From Investing Activities	-3.840M	-3.881M	-2.434M
Cash From Financing Activities	-490.0K	-1.020M	-2.962M
Net Change In Cash	-3.490M	-9.014M	2.487M
YoY Change	-227.19%	-462.44%	-93.32%
FREE CASH FLOW
Cash From Operating Activities	$840.0K	-$4.113M	$7.883M
Capital Expenditures	$3.840M	$4.445M	-$2.434M
Free Cash Flow	-$3.000M	-$8.558M	$10.32M
YoY Change	-119.22%	-182.95%	28.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4145000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	187000	usd
	us-gaap	Interest Expense InterestExpense	433000	usd
	us-gaap	Interest Expense InterestExpense	377000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30650000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	125000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67717000	shares
CY2023Q2	tls	Other Financing Obligations Current OtherFinancingObligationsCurrent	0	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20552000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	66151000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	20929000	usd
	us-gaap	Gross Profit GrossProfit	25841000	usd
	us-gaap	Gross Profit GrossProfit	39800000	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1793000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4741000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3436000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9993000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21826000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34965000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48278000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	70203000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9467000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-14036000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22437000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-30403000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1649000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	118000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	184000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8002000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14105000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18725000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8024000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14159000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18770000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30775000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.45
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69424000	shares
CY2022Q4	tls	Other Financing Obligations Current OtherFinancingObligationsCurrent	1247000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67876000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68804000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67717000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69424000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67876000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68804000	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8024000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14159000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18770000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30775000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	18000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8035000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14170000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18768000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30757000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103447000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	119305000	usd
CY2023Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	34290000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	40069000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	1767000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2877000	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7321000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4819000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1850000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	893000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	148675000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	167963000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3842000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4787000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7222000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7832000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	326000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	341000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	17922000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	17922000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37814000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37415000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1059000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1137000	usd
CY2023Q2	us-gaap	Assets Assets	216860000	usd
CY2022Q4	us-gaap	Assets Assets	237397000	usd
CY2023Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	16506000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	22551000	usd
CY2023Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	9862000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	8388000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6138000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6444000	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1660000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1592000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	350000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	361000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3317000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4919000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	37833000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	45502000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	10406000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11248000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	27000	usd
CY2023Q2	tls	Other Financing Obligations Noncurrent OtherFinancingObligationsNoncurrent	0	usd
CY2022Q4	tls	Other Financing Obligations Noncurrent OtherFinancingObligationsNoncurrent	7211000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	270000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	641000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8468000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5775000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	775000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	710000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1584000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2886000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	139000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2603000	usd
	tls	Payment Of Dft Holdback Amount PaymentOfDFTHoldbackAmount	564000	usd
	tls	Payment Of Dft Holdback Amount PaymentOfDFTHoldbackAmount	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	114000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3176000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6199000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15857000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3842000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	119438000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	126562000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103581000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122720000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	169895000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8024000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5676000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	167536000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14159000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16423000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3002000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	174312000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18770000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1942000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	167536000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	180254000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30775000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18000	usd
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-2886000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30703000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3002000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	174312000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Basis of Comparison - Revision of Previously Issued Interim Financial StatementsDuring the course of preparing the Company's consolidated financial statements for the year ended December 31, 2022, we identified that stock-based compensation expense related to performance-based restricted stock unit (“PSU”) awards with market conditions was erroneously reversed when those PSUs were forfeited during the three and six months ended June 30, 2022. Although the Company has determined that the error did not have a material impact on its previously issued interim consolidated financial statements, it revised the previously reported interim financial information in conjunction with the issuance of its quarterly filings on Form 10-Q for the quarter ended June 30, 2023.
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparing unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of revenue, expenses, assets and liabilities, and disclosure of contingent assets and liabilities. The Company regularly assesses these estimates; however, actual results could differ from those estimates. We base our estimates on historical experience, currently available information, and various other assumptions that we believe are reasonable under the circumstances.</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management evaluates these estimates and assumptions on an ongoing basis, including those relating to revenue recognition on cost estimation on certain contracts, allowance for credit losses, inventory obsolescence, valuation allowance for deferred tax assets, income taxes, certain assumptions related to stock-based compensation, valuation of intangible assets and goodwill, restructuring expenses accruals, and contingencies. Actual results could differ from those estimates. The impact of changes in estimates is recorded in the period in which they become known.</span></div>
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	2763000	usd
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	1197000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1778000	usd
CY2023Q2	us-gaap	Restructuring Reserve RestructuringReserve	2182000	usd
CY2023Q2	tls	Bill Contracts Receivable Net Of Allowance BillContractsReceivableNetOfAllowance	11815000	usd
CY2022Q4	tls	Bill Contracts Receivable Net Of Allowance BillContractsReceivableNetOfAllowance	13521000	usd
CY2023Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	7214000	usd
CY2022Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	11657000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	15261000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	14891000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6138000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6444000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1600000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4100000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1600000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4100000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	66500000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.80
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q2	us-gaap	Billed Contract Receivables BilledContractReceivables	12065000	usd
CY2022Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	13655000	usd
CY2023Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	7214000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	15261000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	134000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	34290000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40069000	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	2532000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	3642000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	765000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	765000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	1767000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2877000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19236000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19178000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15394000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14391000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3842000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4787000	usd
CY2023Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	579000	usd
CY2022Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	598000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1152000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1157000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	17900000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	17900000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	47364000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9550000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	37814000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	38750000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8455000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30295000	usd
CY2023Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	47364000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9550000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37814000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	45870000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8455000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37415000	usd
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	600000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	11985000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	12606000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4521000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9945000	usd
CY2023Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	16506000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	22551000	usd
CY2023Q2	tls	Other Accrued Expenses Current OtherAccruedExpensesCurrent	725000	usd
CY2022Q4	tls	Other Accrued Expenses Current OtherAccruedExpensesCurrent	1530000	usd
CY2023Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2182000	usd
CY2022Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2763000	usd
CY2023Q2	tls	Other Current Liabilities Other OtherCurrentLiabilitiesOther	410000	usd
CY2022Q4	tls	Other Current Liabilities Other OtherCurrentLiabilitiesOther	626000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3317000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4919000	usd
CY2022Q4	tls	Debt Instrument Covenant Senior Leverage Ratio Maximum DebtInstrumentCovenantSeniorLeverageRatioMaximum	3
CY2023Q2	tls	Receivables Excluded From Collateral ReceivablesExcludedFromCollateral	25000000	usd
CY2023Q2	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Other Income OtherIncome	1400000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7745000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17076000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17244000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	33007000	usd
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CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	19.53
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	1604843	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.98
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	1613809	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	26.38
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	457871	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	14.36
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	3440030	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	9.42
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	8800000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	1.06
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P0Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.035
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.307
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.351
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
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CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	400000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.80
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CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	400000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.80
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P9Y9M18D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	304000000	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	0	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	0
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CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	0	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	400000	usd
CY2022Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	usd
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	38700000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3002000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3002000	usd
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	360439	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	360439	shares
CY2023Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0
CY2022Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	8.33
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	8.33
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	269000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	57000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	401000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	211000	shares
CY2023Q2	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	265608	shares
	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	265608	shares
CY2022Q2	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	379161	shares
	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	379161	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32911000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55791000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68133000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105951000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	12359000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	20929000	usd
	us-gaap	Gross Profit GrossProfit	25841000	usd
	us-gaap	Gross Profit GrossProfit	39800000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21826000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34965000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48278000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	70203000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9467000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-14036000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22437000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-30403000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1649000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	118000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4145000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	184000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	187000	usd
	us-gaap	Interest Expense InterestExpense	433000	usd
	us-gaap	Interest Expense InterestExpense	377000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8002000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14105000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18725000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30650000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	125000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8024000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14159000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18770000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30775000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103447000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	119305000	usd
CY2023Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	134000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	133000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103581000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	119438000	usd
	us-gaap	Interest Paid Net InterestPaidNet	409000	usd
	us-gaap	Interest Paid Net InterestPaidNet	353000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	147000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	188000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	282000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	536000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	296000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1943000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	tls	Intangible Assets Transferred To Extinguish Other Financing Obligations IntangibleAssetsTransferredToExtinguishOtherFinancingObligations	7089000	usd
	tls	Intangible Assets Transferred To Extinguish Other Financing Obligations IntangibleAssetsTransferredToExtinguishOtherFinancingObligations	0	usd
	tls	Noncash Common Stock Repurchase Under Srp NoncashCommonStockRepurchaseUnderSRP	0	usd
	tls	Noncash Common Stock Repurchase Under Srp NoncashCommonStockRepurchaseUnderSRP	400000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25735000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	50291000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34965000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	70203000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-14036000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-30403000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14105000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30650000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14159000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30775000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.45
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14159000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30775000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14170000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30757000	usd

Files In Submission

Name	View Source	Status
0000320121-23-000046-index-headers.html	Edgar Link	pending
0000320121-23-000046-index.html	Edgar Link	pending
0000320121-23-000046.txt	Edgar Link	pending
0000320121-23-000046-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
formoftelosnoticeofgrantof.htm	Edgar Link	pending
foroftelosnoticeofgrantofr.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tls-20230630.htm	Edgar Link	pending
tls-20230630.xsd	Edgar Link	pending
tls-20230630xexhibit311q223.htm	Edgar Link	pending
tls-20230630xexhibit312q223.htm	Edgar Link	pending
tls-20230630xexhibit32q223.htm	Edgar Link	pending
tls-20230630_g1.jpg	Edgar Link	pending
tls-20230630_def.xml	Edgar Link	unprocessable
tls-20230630_pre.xml	Edgar Link	unprocessable
tls-20230630_htm.xml	Edgar Link	completed
tls-20230630_cal.xml	Edgar Link	unprocessable
tls-20230630_lab.xml	Edgar Link	unprocessable

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$TLS
TELOS CORP Stock $tls

2023 Q3 Form 10-Q Financial Statement

#000032012123000046 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLS TELOS CORP Stock $tls

2023 Q3 Form 10-Q Financial Statement

#000032012123000046 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLS
TELOS CORP Stock $tls