$TLS
TELOS CORP Stock $tls

$tls Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000032012124000093 Filed on November 12, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue		$23.78M	$36.19M
YoY Change		-34.28%	-43.1%
Cost Of Revenue		$20.64M	$23.17M
YoY Change		-10.93%	-45.66%
Gross Profit		$3.143M	$13.01M
YoY Change		-75.85%	-37.87%
Gross Profit Margin		13.22%	35.96%
Selling, General & Admin		$23.11M	$22.71M
YoY Change		1.78%	-20.65%
% of Gross Profit		735.28%	174.49%
Research & Development		$2.409M	$3.154M
YoY Change		-23.62%	-20.77%
% of Gross Profit		76.65%	24.24%
Depreciation & Amortization		$2.748M	$3.220M
YoY Change		-14.66%	436.67%
% of Gross Profit		87.43%	24.74%
Operating Expenses		$32.01M	$25.86M
YoY Change		23.77%	-20.66%
Operating Profit		-$28.86M	-$9.693M
YoY Change		197.78%	26.39%
Interest Expense		-$157.0K	$178.0K
YoY Change		-188.2%	-1.66%
% of Operating Profit
Other Income/Expense, Net		$983.0K	$1.222M
YoY Change		-19.56%	135.91%
Pretax Income		-$28.04M	-$8.649M
YoY Change		224.18%	17.96%
Income Tax		$17.00K	$23.00K
% Of Pretax Income
Net Earnings		-$28.06M	-$8.672M
YoY Change		223.51%	18.15%
Net Earnings / Revenue		-117.96%	-23.97%
Basic Earnings Per Share		-$0.39	-$0.12
Diluted Earnings Per Share		-$0.39	-$0.12
COMMON SHARES
Basic Shares Outstanding	72.38M shares	72.26M shares	69.58M shares
Diluted Shares Outstanding		72.31M shares	69.57M shares

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.76M	$100.0M
YoY Change	-30.24%	-20.21%
Cash & Equivalents	$69.76M	$99.95M
Short-Term Investments
Other Short-Term Assets	$1.253M	$1.750M
YoY Change	-28.4%	88.17%
Inventory	$1.406M	$984.0K
Prepaid Expenses	$12.02M	$8.102M
Receivables	$14.88M	$25.42M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$99.32M	$136.2M
YoY Change	-27.09%	-27.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.572M	$3.390M
YoY Change	5.37%	-33.89%
Goodwill	$17.90M	$17.90M
YoY Change	0.0%	0.0%
Intangibles	$29.63M	$38.98M
YoY Change	-24.0%	45.15%
Long-Term Investments
YoY Change
Other Assets	$9.520M	$1.038M
YoY Change	817.15%	14.32%
Total Long-Term Assets	$67.01M	$68.53M
YoY Change	-2.21%	15.34%
TOTAL ASSETS
Total Short-Term Assets	$99.32M	$136.2M
Total Long-Term Assets	$67.01M	$68.53M
Total Assets	$166.3M	$204.7M
YoY Change	-18.76%	-17.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.796M	$2.761M
YoY Change	1.27%	-83.1%
Accrued Expenses	$3.493M	$4.696M
YoY Change	-25.62%	-76.37%
Deferred Revenue	$6.779M	$5.775M
YoY Change	17.39%	-16.93%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.839M	$1.700M
YoY Change	8.18%	9.11%
Total Short-Term Liabilities	$27.29M	$29.58M
YoY Change	-7.74%	-48.47%
LONG-TERM LIABILITIES
Long-Term Debt	$8.126M	$10.00M
YoY Change	-18.74%	-14.24%
Other Long-Term Liabilities	$106.0K	$309.0K
YoY Change	-65.7%	-29.13%
Total Long-Term Liabilities	$106.0K	$309.0K
YoY Change	-65.7%	-29.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.29M	$29.58M
Total Long-Term Liabilities	$106.0K	$309.0K
Total Liabilities	$36.85M	$40.72M
YoY Change	-9.51%	-42.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$318.0M	-$267.8M
YoY Change	18.73%	20.88%
Common Stock	$447.6M	$431.9M
YoY Change	3.64%	8.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$129.5M	$164.0M
YoY Change
Total Liabilities & Shareholders Equity	$166.3M	$204.7M
YoY Change	-18.76%	-17.24%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	-$28.06M	-$8.672M
YoY Change	223.51%	18.15%
Depreciation, Depletion And Amortization	$2.748M	$3.220M
YoY Change	-14.66%	436.67%
Cash From Operating Activities	-$7.080M	$840.0K
YoY Change	-942.86%	-92.99%
INVESTING ACTIVITIES
Capital Expenditures	$2.838M	$3.840M
YoY Change	-26.09%	-206.08%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$2.838M	-$3.840M
YoY Change	-26.09%	6.08%
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	-490.0K
YoY Change	-13.67%	-91.28%
NET CHANGE
Cash From Operating Activities	-7.080M	840.0K
Cash From Investing Activities	-2.838M	-3.840M
Cash From Financing Activities	-423.0K	-490.0K
Net Change In Cash	-10.34M	-3.490M
YoY Change	196.3%	-227.19%
FREE CASH FLOW
Cash From Operating Activities	-$7.080M	$840.0K
Capital Expenditures	$2.838M	$3.840M
Free Cash Flow	-$9.918M	-$3.000M
YoY Change	230.6%	-119.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	65465000	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	3143000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	13013000	usd
	us-gaap	Gross Profit GrossProfit	23811000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7038000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8284000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19552000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56346000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62351000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-28055000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-8672000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
	us-gaap	Accretion Expense AccretionExpense	2000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	52000	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	TELOS CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Address City Or Town EntityAddressCityOrTown	Ashburn
	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20147-2358
	dei	City Area Code CityAreaCode	703
	dei	Local Phone Number LocalPhoneNumber	724-3800
	dei	Security12b Title Security12bTitle	Common stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	TLS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36186000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	81900000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	104319000	usd
CY2023Q3	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-90000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5218000	usd
	dei	Entity File Number EntityFileNumber	001-08443
	dei	Entity Central Index Key EntityCentralIndexKey	0000320121
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-0880974
	dei	Entity Address Address Line1 EntityAddressAddressLine1	19886 Ashburn Road
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	72380609	shares
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23783000	usd
CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2409000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2805000	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23225000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q3	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	5333000	usd
CY2023Q3	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	0	usd
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	5333000	usd
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	0	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	1490000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	1945000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	4807000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	2291000	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20640000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23173000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	58089000	usd
	us-gaap	Gross Profit GrossProfit	38854000	usd
CY2024Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	6373000	usd
CY2023Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	349000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	6373000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	349000	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	32007000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	22706000	usd
	us-gaap	Operating Expenses OperatingExpenses	69757000	usd
	us-gaap	Operating Expenses OperatingExpenses	70984000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-28864000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9693000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-45946000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-32130000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	983000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1222000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3299000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5367000	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	157000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	178000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	492000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	611000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28038000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8649000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-43139000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27374000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-43190000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-27442000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.39
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72309000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69571000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71654000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69062000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72309000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69571000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71654000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69062000	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-28055000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-8672000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-43190000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-27442000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	22000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	29000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-34000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	31000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2023Q3	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
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	22000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	29000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-64000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	31000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28033000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8643000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-43254000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-27411000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69762000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99260000	usd
CY2024Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	14881000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	30424000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	1406000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1420000	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12017000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7520000	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1253000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1367000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	99319000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	139991000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3572000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3457000	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5696000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6612000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	673000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	216000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	17922000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	17922000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29627000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	39616000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9520000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	885000	usd
CY2024Q3	us-gaap	Assets Assets	166329000	usd
CY2023Q4	us-gaap	Assets Assets	208699000	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6289000	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	13750000	usd
CY2024Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	9277000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	14569000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6779000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6728000	usd
CY2024Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1839000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1730000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	205000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	97000	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2904000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2324000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	27293000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39198000	usd
CY2024Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8126000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9518000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	472000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	123000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	849000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	813000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	106000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	36846000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	49696000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	72380609	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	72380609	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70239890	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70239890	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	111000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	109000	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	447513000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	433781000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-124000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-60000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-318017000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-274827000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	129483000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	159003000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	166329000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	208699000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-43190000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-27442000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	14017000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	22462000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9368000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5987000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	11706000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	349000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	37000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	37000	usd
	us-gaap	Accretion Expense AccretionExpense	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	13000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-28000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	128000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	51000	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	-15571000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14517000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1893000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10049000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4106000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8161000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14942000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5266000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2496000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	52000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-670000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	470000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-2703000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15420000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3367000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	9104000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	11960000	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	381000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	350000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12485000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12310000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1283000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1180000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	457000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1676000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	149000	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	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	-1591000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3673000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29496000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19350000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69900000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	100088000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	149149000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-28055000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	22000	usd
CY2024Q3	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-28000	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8350000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	45000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	129483000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	167536000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-8672000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	29000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	164021000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	159003000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-43190000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34000	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	-457000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12424000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	149000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1618000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	129483000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	172354000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-27442000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	31000	usd
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-1675000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	18811000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1942000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	164021000	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. </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%">Starting in the first quarter of 2024, we reclassified sales and marketing expenses and general and administrative expenses to be presented together as selling, general and administrative ("SG&A") expenses on the consolidated statements of operations. In the third quarter of 2024, we started presenting impairment losses as separate line items from research and development ("R&D") expenses on the consolidated statements of operations. The reclassifications had no net impact on gross profit, total operating 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>
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	11700000	usd
CY2024Q3	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	5300000	usd
	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
CY2024Q3	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	0	usd
CY2023Q3	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	0	usd
CY2024Q3	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	usd
CY2024Q3	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	usd
CY2023Q3	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	usd
CY2024Q3	tls	Bill Contracts Receivable Net Of Allowance BillContractsReceivableNetOfAllowance	7690000	usd
CY2023Q4	tls	Bill Contracts Receivable Net Of Allowance BillContractsReceivableNetOfAllowance	17818000	usd
CY2024Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	3857000	usd
CY2023Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	8022000	usd
CY2024Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	3334000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	4584000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6779000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6728000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1200000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5700000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1200000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5300000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	38900000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.87
CY2024Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	7738000	usd
CY2023Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	18101000	usd
CY2024Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	3857000	usd
CY2023Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	8022000	usd
CY2024Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	3334000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	4584000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	48000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	283000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14881000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30424000	usd
CY2024Q3	us-gaap	Inventory Gross InventoryGross	2165000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	2179000	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	759000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	759000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	1406000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1420000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19820000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16248000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3572000	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
CY2024Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	329000	usd
CY2023Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	548000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1223000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1700000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	17900000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	17900000	usd
CY2023Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	29986000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15732000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14254000	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
CY2024Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	45359000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15732000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29627000	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
CY2024Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	11700000	usd
CY2024Q3	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	5300000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	6400000	usd
CY2023Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	300000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	300000	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2024Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2023Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1402000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1767000	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	4509000	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1767000	usd
CY2024Q3	tls	Intangible Assets Amortization Expense IntangibleAssetsAmortizationExpense	2105000	usd
CY2023Q3	tls	Intangible Assets Amortization Expense IntangibleAssetsAmortizationExpense	1865000	usd
	tls	Intangible Assets Amortization Expense IntangibleAssetsAmortizationExpense	7143000	usd
	tls	Intangible Assets Amortization Expense IntangibleAssetsAmortizationExpense	2960000	usd
CY2024Q3	us-gaap	Investments Investments	3000000	usd
CY2023Q4	us-gaap	Investments Investments	0	usd
CY2024Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	138000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	136000	usd
CY2024Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6382000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	749000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9520000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	885000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	5300000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2796000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8307000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3493000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5443000	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6289000	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	13750000	usd
CY2024Q3	tls	Other Accrued Expenses Current OtherAccruedExpensesCurrent	1085000	usd
CY2023Q4	tls	Other Accrued Expenses Current OtherAccruedExpensesCurrent	1427000	usd
CY2024Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1347000	usd
CY2023Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	400000	usd
CY2024Q3	tls	Other Current Liabilities Other OtherCurrentLiabilitiesOther	472000	usd
CY2023Q4	tls	Other Current Liabilities Other OtherCurrentLiabilitiesOther	497000	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2904000	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
CY2023Q3	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Other Income OtherIncome	1400000	usd
CY2023Q3	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
CY2024Q3	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
CY2024Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8814000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5218000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14017000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22462000	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	12490406	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	1806608	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	4.41
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	109306	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	13.82
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	12750905	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	3.53
CY2024Q3	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	45800000	usd
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	24700000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P0Y10M24D
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	83000	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
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	317000	shares
CY2024Q3	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	P8Y7M6D
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	567430	usd
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	317000	shares
CY2024Q3	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	P8Y7M6D
CY2024Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	567430	usd
CY2024Q3	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
CY2024Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
CY2023Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
CY2024Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	38700000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-64000	usd
	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	10710226	shares
CY2024Q3	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	10710226	shares
	tls	Incremental Common Shares Excluded From The Dilutive Effect IncrementalCommonSharesExcludedFromTheDilutiveEffect	265608	shares
CY2023Q3	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
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23783000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36186000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	81900000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	104319000	usd
CY2024Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	13817000	usd
CY2023Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	21228000	usd
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	47949000	usd
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	63174000	usd
CY2024Q3	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	5333000	usd
CY2023Q3	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	0	usd
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	5333000	usd
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	0	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	1490000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	1945000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	4807000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	2291000	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	3143000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	13013000	usd
	us-gaap	Gross Profit GrossProfit	23811000	usd
	us-gaap	Gross Profit GrossProfit	38854000	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	32007000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	22706000	usd
	us-gaap	Operating Expenses OperatingExpenses	69757000	usd
	us-gaap	Operating Expenses OperatingExpenses	70984000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-28864000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9693000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-45946000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-32130000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	983000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1222000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3299000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5367000	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	157000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	178000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	492000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	611000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28038000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8649000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-43139000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27374000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-28055000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-8672000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-43190000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-27442000	usd
CY2024Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	6400000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	6400000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	300000	usd
CY2023Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	300000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69762000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99260000	usd
CY2024Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	138000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	136000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69900000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99396000	usd
	us-gaap	Interest Paid Net InterestPaidNet	427000	usd
	us-gaap	Interest Paid Net InterestPaidNet	548000	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	67000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1041000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	173000	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
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000320121-24-000093-index-headers.html	Edgar Link	pending
0000320121-24-000093-index.html	Edgar Link	pending
0000320121-24-000093.txt	Edgar Link	pending
0000320121-24-000093-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
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
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
R72.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-20240930.htm	Edgar Link	pending
tls-20240930.xsd	Edgar Link	pending
tls-20240930xexhibit311q324.htm	Edgar Link	pending
tls-20240930xexhibit312q324.htm	Edgar Link	pending
tls-20240930xexhibit32q324.htm	Edgar Link	pending
tls-20240930_g1.jpg	Edgar Link	pending
tls-20240930_cal.xml	Edgar Link	unprocessable
tls-20240930_def.xml	Edgar Link	unprocessable
tls-20240930_pre.xml	Edgar Link	unprocessable
tls-20240930_lab.xml	Edgar Link	unprocessable
tls-20240930_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TLS
TELOS CORP Stock $tls

2024 Q4 Form 10-Q Financial Statement

#000032012124000093 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLS TELOS CORP Stock $tls

2024 Q4 Form 10-Q Financial Statement

#000032012124000093 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLS
TELOS CORP Stock $tls