$TLS
TELOS CORP Stock $tls

$tls Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000032012124000083 Filed on August 09, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$23.78M	$28.50M	$32.91M
YoY Change	-34.28%	-13.41%	-41.01%
Cost Of Revenue	$20.64M	$18.79M	$20.55M
YoY Change	-10.93%	-8.57%	-41.05%
Gross Profit	$3.143M	$9.707M	$12.36M
YoY Change	-75.85%	-21.46%	-40.95%
Gross Profit Margin	13.22%	34.06%	37.55%
Selling, General & Admin	$23.11M	$16.89M	$21.83M
YoY Change	1.78%	-22.61%	-23.7%
% of Gross Profit	735.28%	174.02%	176.6%
Research & Development	$2.409M	$1.459M	$2.646M
YoY Change	-23.62%	-44.86%	-41.06%
% of Gross Profit	76.65%	15.03%	21.41%
Depreciation & Amortization	$2.748M	$3.491M	$1.696M
YoY Change	-14.66%	105.84%	12.69%
% of Gross Profit	87.43%	35.96%	13.72%
Operating Expenses	$32.01M	$18.35M	$24.47M
YoY Change	23.77%	-25.01%	-26.06%
Operating Profit	-$28.86M	-$8.644M	-$9.467M
YoY Change	197.78%	-8.69%	-22.18%
Interest Expense	-$157.0K	-$160.0K	$184.0K
YoY Change	-188.2%	-186.96%	-198.4%
% of Operating Profit
Other Income/Expense, Net	$983.0K	$1.064M	$1.649M
YoY Change	-19.56%	-35.48%	1297.46%
Pretax Income	-$28.04M	-$7.740M	-$8.002M
YoY Change	224.18%	-3.27%	-34.6%
Income Tax	$17.00K	$17.00K	$22.00K
% Of Pretax Income
Net Earnings	-$28.06M	-$7.757M	-$8.024M
YoY Change	223.51%	-3.33%	-34.71%
Net Earnings / Revenue	-117.96%	-27.22%	-24.38%
Basic Earnings Per Share	-$0.39	-$0.11	-$0.12
Diluted Earnings Per Share	-$0.39	-$0.11	-$0.12
COMMON SHARES
Basic Shares Outstanding	72.26M shares	71.76M shares	69.39M shares
Diluted Shares Outstanding	72.31M shares	72.02M shares	69.42M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.76M	$80.10M	$103.4M
YoY Change	-30.24%	-22.57%	-15.61%
Cash & Equivalents	$69.76M	$80.10M	$103.4M
Short-Term Investments
Other Short-Term Assets	$1.253M	$1.088M	$1.850M
YoY Change	-28.4%	-41.19%	-76.05%
Inventory	$1.406M	$1.369M	$1.767M
Prepaid Expenses	$12.02M	$10.45M	$7.321M
Receivables	$14.88M	$17.18M	$34.29M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$99.32M	$110.2M	$148.7M
YoY Change	-27.09%	-25.89%	-19.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.572M	$2.876M	$3.842M
YoY Change	5.37%	-25.14%	-73.65%
Goodwill	$17.90M	$17.90M	$17.90M
YoY Change	0.0%	0.0%
Intangibles	$29.63M	$40.72M	$37.81M
YoY Change	-24.0%	7.68%
Long-Term Investments
YoY Change
Other Assets	$9.520M	$3.954M	$1.059M
YoY Change	817.15%	273.37%	0.67%
Total Long-Term Assets	$67.01M	$72.20M	$68.19M
YoY Change	-2.21%	5.88%	18.92%
TOTAL ASSETS
Total Short-Term Assets	$99.32M	$110.2M	$148.7M
Total Long-Term Assets	$67.01M	$72.20M	$68.19M
Total Assets	$166.3M	$182.4M	$216.9M
YoY Change	-18.76%	-15.9%	-10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.796M	$2.437M	$11.99M
YoY Change	1.27%	-79.67%	-24.76%
Accrued Expenses	$3.493M	$3.356M	$4.521M
YoY Change	-25.62%	-25.77%	-84.52%
Deferred Revenue	$6.779M	$5.783M	$6.138M
YoY Change	17.39%	-5.78%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.839M	$1.802M	$1.660M
YoY Change	8.18%	8.55%	8.85%
Total Short-Term Liabilities	$27.29M	$23.16M	$37.83M
YoY Change	-7.74%	-38.79%	-30.2%
LONG-TERM LIABILITIES
Long-Term Debt	$8.126M	$8.604M	$10.41M
YoY Change	-18.74%	-17.32%	-13.76%
Other Long-Term Liabilities	$106.0K	$107.0K	$303.0K
YoY Change	-65.7%	-64.69%	-52.06%
Total Long-Term Liabilities	$106.0K	$107.0K	$303.0K
YoY Change	-65.7%	-64.69%	-97.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.29M	$23.16M	$37.83M
Total Long-Term Liabilities	$106.0K	$107.0K	$303.0K
Total Liabilities	$36.85M	$33.23M	$49.32M
YoY Change	-9.51%	-32.63%	-27.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$318.0M	-$290.0M	-$259.2M
YoY Change	18.73%	11.88%	19.02%
Common Stock	$447.6M	$439.3M	$426.8M
YoY Change	3.64%	2.93%	8.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$129.5M	$149.1M	$167.5M
YoY Change
Total Liabilities & Shareholders Equity	$166.3M	$182.4M	$216.9M
YoY Change	-18.76%	-15.9%	-10.37%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	-$28.06M	-$7.757M	-$8.024M
YoY Change	223.51%	-3.33%	-34.71%
Depreciation, Depletion And Amortization	$2.748M	$3.491M	$1.696M
YoY Change	-14.66%	105.84%	12.69%
Cash From Operating Activities	-$7.080M	-$7.990M	-$4.113M
YoY Change	-942.86%	94.26%	-152.18%
INVESTING ACTIVITIES
Capital Expenditures	$2.838M	$3.348M	$4.445M
YoY Change	-26.09%	-24.68%	-282.62%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$2.150M
YoY Change
Cash From Investing Activities	-$2.838M	-$5.498M	-$3.881M
YoY Change	-26.09%	41.66%	59.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-423.0K	-322.0K	-1.020M
YoY Change	-13.67%	-68.43%	-65.56%
NET CHANGE
Cash From Operating Activities	-7.080M	-7.990M	-4.113M
Cash From Investing Activities	-2.838M	-5.498M	-3.881M
Cash From Financing Activities	-423.0K	-322.0K	-1.020M
Net Change In Cash	-10.34M	-13.81M	-9.014M
YoY Change	196.3%	53.21%	-462.44%
FREE CASH FLOW
Cash From Operating Activities	-$7.080M	-$7.990M	-$4.113M
Capital Expenditures	$2.838M	$3.348M	$4.445M
Free Cash Flow	-$9.918M	-$11.34M	-$8.558M
YoY Change	230.6%	32.48%	-182.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8035000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1467000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2324000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	23158000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39198000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8604000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9518000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	525000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	123000	usd
CY2024Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1459000	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2646000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4629000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5479000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16892000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19180000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33121000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42799000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	813000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	107000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	33231000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	49696000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	72223328	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	72223328	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70239890	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70239890	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	111000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	109000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	439146000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	433781000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-146000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-60000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-289962000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-274827000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	149149000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	159003000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	182380000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	208699000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15135000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18770000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5203000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	17244000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6620000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3121000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	24000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	24000	usd
	us-gaap	Accretion Expense AccretionExpense	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-32000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	117000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	35000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	35000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1427000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13278000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5662000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-51000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1111000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2794000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3445000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7763000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6255000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5967000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-235000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-944000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-307000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-916000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1091000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8340000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4213000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	6315000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	8198000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	167536000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	2039000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	170000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	3317000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	346000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	18791000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20552000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	37449000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	42292000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	9707000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	12359000	usd
	us-gaap	Gross Profit GrossProfit	20668000	usd
	us-gaap	Gross Profit GrossProfit	25841000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18768000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80104000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99260000	usd
CY2024Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	17178000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	30424000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1369000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1420000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10446000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7520000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1367000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	110185000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	139991000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2876000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6002000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6612000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	216000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	17922000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	17922000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40718000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3954000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	885000	usd
CY2024Q2	us-gaap	Assets Assets	182380000	usd
CY2023Q4	us-gaap	Assets Assets	208699000	usd
CY2024Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	5793000	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	13750000	usd
CY2024Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	8113000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	14569000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5783000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6728000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1802000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1730000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	200000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	97000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	114000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3176000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19155000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15857000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99396000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	119438000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80241000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103581000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	154396000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-7757000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-21000	usd
CY2024Q2	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	1000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2426000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4073000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42799000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17082000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22437000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2316000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4145000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15101000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18725000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15135000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18770000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-8644000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9467000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17082000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22437000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1064000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1649000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2316000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4145000	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	160000	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	184000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	335000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	433000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7740000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8002000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15101000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18725000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-7757000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8024000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15135000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18770000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72017000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69424000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71323000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68804000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72017000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69424000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71323000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68804000	shares
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-7757000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8024000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15135000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18770000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-21000	usd
CY2023Q2	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	-56000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	30000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-86000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7778000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15221000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1088000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3457000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	723000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	39616000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	837000	usd
	us-gaap	Accretion Expense AccretionExpense	2000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3000000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	332000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	270000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9647000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8468000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	842000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	775000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	430000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1584000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	104000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	tls	Payment Of Dft Holdback Amount PaymentOfDFTHoldbackAmount	0	usd
	tls	Payment Of Dft Holdback Amount PaymentOfDFTHoldbackAmount	564000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	139000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1168000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	104000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	149149000	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
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	159003000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15135000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-56000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	30000	usd
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-428000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	104000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1618000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	149149000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	172354000	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	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-1584000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13592000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1942000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	167536000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Comparison</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%">Certain prior-period amounts have been reclassified to conform to the current period presentation. Starting Q3 2023, we reclassified and presented depreciation and amortization separately from the cost of sales line items. Starting Q1 2024, we reclassified sales and marketing expenses and general and administrative expenses to be presented together as selling, general and administrative expenses. The reclassifications had no net impact on gross profit, total selling, general and administrative expenses or net loss in the unaudited consolidated statements of operations.</span></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt;margin-top:6pt"><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 share-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>
CY2024Q2	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
CY2023Q2	us-gaap	Severance Costs1 SeveranceCosts1	-3000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	-10000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	-103000	usd
CY2024Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	usd
CY2023Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	usd
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	usd
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1300000	usd
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	-3000	usd
	us-gaap	Restructuring Charges RestructuringCharges	-10000	usd
	us-gaap	Restructuring Charges RestructuringCharges	1197000	usd
	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	0	usd
CY2023Q2	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	0	usd
CY2024Q2	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	0	usd
	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	0	usd
CY2024Q2	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	usd
CY2024Q2	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	usd
CY2023Q2	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	usd
CY2024Q2	tls	Bill Contracts Receivable Net Of Allowance BillContractsReceivableNetOfAllowance	9605000	usd
CY2023Q4	tls	Bill Contracts Receivable Net Of Allowance BillContractsReceivableNetOfAllowance	17818000	usd
CY2024Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	4197000	usd
CY2023Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	8022000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	3376000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	4584000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5783000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6728000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1900000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4500000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1600000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4100000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	31200000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.92
CY2024Q2	us-gaap	Billed Contract Receivables BilledContractReceivables	9649000	usd
CY2023Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	18101000	usd
CY2024Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	4197000	usd
CY2023Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	8022000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	3376000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	4584000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	44000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	283000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17178000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30424000	usd
CY2024Q2	us-gaap	Inventory Gross InventoryGross	2128000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	2179000	usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	759000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	759000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1369000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1420000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18931000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16055000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2876000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19424000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15967000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3457000	usd
CY2024Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	259000	usd
CY2023Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	579000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	894000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1152000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	17900000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	17900000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42318000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18424000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23894000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	38982000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13385000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25597000	usd
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	59142000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18424000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40718000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	53001000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13385000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	39616000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1949000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	0	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	3107000	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	0	usd
CY2024Q2	tls	Intangible Assets Amortization Expense IntangibleAssetsAmortizationExpense	2926000	usd
CY2023Q2	tls	Intangible Assets Amortization Expense IntangibleAssetsAmortizationExpense	675000	usd
	tls	Intangible Assets Amortization Expense IntangibleAssetsAmortizationExpense	5038000	usd
	tls	Intangible Assets Amortization Expense IntangibleAssetsAmortizationExpense	1095000	usd
CY2024Q2	us-gaap	Investments Investments	3000000	usd
CY2023Q4	us-gaap	Investments Investments	0	usd
CY2024Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	137000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	136000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	817000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	749000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3954000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	885000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2437000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8307000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3356000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5443000	usd
CY2024Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	5793000	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	13750000	usd
CY2024Q2	tls	Other Accrued Expenses Current OtherAccruedExpensesCurrent	941000	usd
CY2023Q4	tls	Other Accrued Expenses Current OtherAccruedExpensesCurrent	1427000	usd
CY2024Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	26000	usd
CY2023Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	400000	usd
CY2024Q2	tls	Other Current Liabilities Other OtherCurrentLiabilitiesOther	500000	usd
CY2023Q4	tls	Other Current Liabilities Other OtherCurrentLiabilitiesOther	497000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1467000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2324000	usd
CY2022Q4	tls	Debt Instrument Covenant Senior Leverage Ratio Maximum DebtInstrumentCovenantSeniorLeverageRatioMaximum	3
CY2023Q2	tls	Receivables Excluded From Collateral ReceivablesExcludedFromCollateral	25000000.0	usd
CY2023Q2	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Other Income OtherIncome	1400000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2219000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7745000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5203000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17244000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	2176413	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	5.07
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	12485406	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	3.47
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	1667398	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	4.21
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	34000	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	3.30
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	12960421	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	3.65
CY2024Q2	tls	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding Exercisable And Vested Or Expected To Vest ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstandingExercisableAndVestedOrExpectedToVest	52100000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	30400000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y2M12D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	400000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.80
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P9Y4M24D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	740000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	58000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.80
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	342000	shares
CY2024Q2	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	P8Y10M24D
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	759240	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	342000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.80
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P8Y10M24D
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	759240	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2022Q2	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	usd
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
CY2024Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	38700000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-86000	usd
	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	9418745	shares
CY2024Q2	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	9418745	shares
	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	265608	shares
CY2023Q2	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	265608	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28498000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32911000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	58117000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68133000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	9707000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	12359000	usd
	us-gaap	Gross Profit GrossProfit	20668000	usd
	us-gaap	Gross Profit GrossProfit	25841000	usd
CY2024Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1459000	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2646000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4629000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5479000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16892000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19180000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33121000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-8644000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9467000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1064000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1649000	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	160000	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	184000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	335000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	433000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7740000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8002000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-7757000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8024000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80104000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99260000	usd
CY2024Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	137000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	136000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80241000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99396000	usd
	us-gaap	Interest Paid Net InterestPaidNet	287000	usd
	us-gaap	Interest Paid Net InterestPaidNet	409000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	100000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	147000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	626000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	147000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	536000	usd
	tls	Issuance Of Common Stock For401 K Match IssuanceOfCommonStockFor401KMatch	1619000	usd
	tls	Issuance Of Common Stock For401 K Match IssuanceOfCommonStockFor401KMatch	1943000	usd
	tls	Intangible Assets Transferred To Extinguish Other Financing Obligations IntangibleAssetsTransferredToExtinguishOtherFinancingObligations	0	usd
	tls	Intangible Assets Transferred To Extinguish Other Financing Obligations IntangibleAssetsTransferredToExtinguishOtherFinancingObligations	7089000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000320121-24-000083-index-headers.html	Edgar Link	pending
0000320121-24-000083-index.html	Edgar Link	pending
0000320121-24-000083.txt	Edgar Link	pending
0000320121-24-000083-xbrl.zip	Edgar Link	pending
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
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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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
FilingSummary.xml	Edgar Link	unprocessable
R36.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
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R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.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-20240630.htm	Edgar Link	pending
tls-20240630.xsd	Edgar Link	pending
tls-20240630xexhibit311q224.htm	Edgar Link	pending
tls-20240630xexhibit312q224.htm	Edgar Link	pending
tls-20240630xexhibit32q224.htm	Edgar Link	pending
tls-20240630_g1.jpg	Edgar Link	pending
tls-20240630_def.xml	Edgar Link	unprocessable
tls-20240630_lab.xml	Edgar Link	unprocessable
tls-20240630_htm.xml	Edgar Link	completed
tls-20240630_pre.xml	Edgar Link	unprocessable
tls-20240630_cal.xml	Edgar Link	unprocessable

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$TLS
TELOS CORP Stock $tls

2024 Q3 Form 10-Q Financial Statement

#000032012124000083 Filed on August 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLS TELOS CORP Stock $tls

2024 Q3 Form 10-Q Financial Statement

#000032012124000083 Filed on August 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLS
TELOS CORP Stock $tls