Fundies. English
Segment disclosures
Company overviewTELOS CORP
Each reported dimension combination stays separate. Revenue and operating income are shown as reported, with their dates and sources.
Revenue · Reported segment facts
33 dimension combinations 236 retained observations 24 reported periods
Counts describe retained dimensioned rows only. Periods and members can change across reports, and this view does not infer missing values or expected segment totals.
Federal Government · Customer Concentration Risk · Revenue From Contract With Customer Segment Benchmark · Secure Networks Segment
Major Customers · Concentration Risk By Type · Concentration Risk By Benchmark · Statement Business Segments
Source dimensions
srt:MajorCustomersAxis=tls:FederalGovernmentMember;us-gaap:ConcentrationRiskByTypeAxis=us-gaap:CustomerConcentrationRiskMember;us-gaap:ConcentrationRiskByBenchmarkAxis=us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-01-01 – 2026-03-31 | 1772000 | USD | 2026-05-11 · 20:02:08.000Z | Open filing evidence |
| 2025-01-01 – 2025-12-31 | 15199000 | USD | 2026-03-16 · 20:01:55.000Z | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 4963000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 13251000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 3640000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 8288000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 4649000 | USD | 2026-05-11 · 20:02:08.000Z | Open filing evidence |
| 2024-01-01 – 2024-12-31 | 31456000 | USD | 2026-03-16 · 20:01:55.000Z | Open filing evidence |
| 2024-07-01 – 2024-09-30 | 5439000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2024-01-01 – 2024-09-30 | 27006000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2024-04-01 – 2024-06-30 | 10623000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2024-01-01 – 2024-06-30 | 21567000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
Federal Government · Customer Concentration Risk · Revenue From Contract With Customer Segment Benchmark · Security Solutions Segment
Major Customers · Concentration Risk By Type · Concentration Risk By Benchmark · Statement Business Segments
Source dimensions
srt:MajorCustomersAxis=tls:FederalGovernmentMember;us-gaap:ConcentrationRiskByTypeAxis=us-gaap:CustomerConcentrationRiskMember;us-gaap:ConcentrationRiskByBenchmarkAxis=us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-01-01 – 2026-03-31 | 42432000 | USD | 2026-05-11 · 20:02:08.000Z | Open filing evidence |
| 2025-01-01 – 2025-12-31 | 134839000 | USD | 2026-03-16 · 20:01:55.000Z | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 42333000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 94017000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 29032000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 51684000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 22652000 | USD | 2026-05-11 · 20:02:08.000Z | Open filing evidence |
| 2024-01-01 – 2024-12-31 | 63495000 | USD | 2026-03-16 · 20:01:55.000Z | Open filing evidence |
| 2024-07-01 – 2024-09-30 | 15168000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2024-01-01 – 2024-09-30 | 45040000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2024-04-01 – 2024-06-30 | 14209000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2024-01-01 – 2024-06-30 | 29872000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
Federal Government · Secure Networks Segment
Major Customers · Statement Business Segments
Source dimensions
srt:MajorCustomersAxis=tls:FederalGovernmentMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 118717000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 62267000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 56921000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Federal Government · Security Solutions Segment
Major Customers · Statement Business Segments
Source dimensions
srt:MajorCustomersAxis=tls:FederalGovernmentMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 27251000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 51853000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 114159000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 29830000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 50281000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 109410000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 92336000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Product · Secure Networks Segment
Product Or Service · Statement Business Segments
Source dimensions
srt:ProductOrServiceAxis=us-gaap:ProductMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 0 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 1847000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 0 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Service · Secure Networks Segment
Product Or Service · Statement Business Segments
Source dimensions
srt:ProductOrServiceAxis=us-gaap:ServiceMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-01-01 – 2022-03-31 | 23241000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 32928000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Service · Security Solutions Segment
Product Or Service · Statement Business Segments
Source dimensions
srt:ProductOrServiceAxis=us-gaap:ServiceMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 25298000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 50165000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 24867000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 27595000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 46725000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 19130000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Customer Concentration Risk · Federal Government · Revenue From Contract With Customer Segment Benchmark · Secure Networks Segment
Concentration Risk By Type · Major Customers · Concentration Risk By Benchmark · Statement Business Segments
Source dimensions
us-gaap:ConcentrationRiskByTypeAxis=us-gaap:CustomerConcentrationRiskMember;srt:MajorCustomersAxis=tls:FederalGovernmentMember;us-gaap:ConcentrationRiskByBenchmarkAxis=us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-04-01 – 2026-06-30 | 1083000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 2855000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 3640000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 8288000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
Customer Concentration Risk · Federal Government · Revenue From Contract With Customer Segment Benchmark · Security Solutions Segment
Concentration Risk By Type · Major Customers · Concentration Risk By Benchmark · Statement Business Segments
Source dimensions
us-gaap:ConcentrationRiskByTypeAxis=us-gaap:CustomerConcentrationRiskMember;srt:MajorCustomersAxis=tls:FederalGovernmentMember;us-gaap:ConcentrationRiskByBenchmarkAxis=us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-04-01 – 2026-06-30 | 42854000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 85286000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 29032000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 51684000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
Cost Plus Fixed Fee · Secure Networks Segment
Contract With Customer Basis Of Pricing · Statement Business Segments
Source dimensions
us-gaap:ContractWithCustomerBasisOfPricingAxis=tls:CostPlusFixedFeeMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 5942000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 10374000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 11101000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 2523000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 4293000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 8443000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 5513000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Cost Plus Fixed Fee · Security Solutions Segment
Contract With Customer Basis Of Pricing · Statement Business Segments
Source dimensions
us-gaap:ContractWithCustomerBasisOfPricingAxis=tls:CostPlusFixedFeeMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 1813000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 3350000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 6567000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 1720000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 3537000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 6316000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 7507000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Fixed Price Contract · Secure Networks Segment
Contract With Customer Basis Of Pricing · Statement Business Segments
Source dimensions
us-gaap:ContractWithCustomerBasisOfPricingAxis=us-gaap:FixedPriceContractMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 19030000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 37839000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 107770000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 18885000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 50014000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 53324000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 51313000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Fixed Price Contract · Security Solutions Segment
Contract With Customer Basis Of Pricing · Statement Business Segments
Source dimensions
us-gaap:ContractWithCustomerBasisOfPricingAxis=us-gaap:FixedPriceContractMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 26275000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 48742000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 104534000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 27457000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 45469000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 98379000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 80316000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Time And Materials Contract · Secure Networks Segment
Contract With Customer Basis Of Pricing · Statement Business Segments
Source dimensions
us-gaap:ContractWithCustomerBasisOfPricingAxis=us-gaap:TimeAndMaterialsContractMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 0 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 0 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 0 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 0 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 29000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 29000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Time And Materials Contract · Security Solutions Segment
Contract With Customer Basis Of Pricing · Statement Business Segments
Source dimensions
us-gaap:ContractWithCustomerBasisOfPricingAxis=us-gaap:TimeAndMaterialsContractMember;us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 2731000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 5646000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 2916000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 3059000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 6060000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 3001000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Secure Networks Segment
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-04-01 – 2026-06-30 | 1083000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 2855000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 1772000 | USD | 2026-05-11 · 20:02:08.000Z | Open filing evidence |
| 2025-01-01 – 2025-12-31 | 15205000 | USD | 2026-03-16 · 20:01:55.000Z | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 4966000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 13258000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 3494000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 8292000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 4798000 | USD | 2026-05-11 · 20:02:08.000Z | Open filing evidence |
| 2024-01-01 – 2024-12-31 | 31512000 | USD | 2026-03-16 · 20:01:55.000Z | Open filing evidence |
| 2024-07-01 – 2024-09-30 | 5451000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2024-01-01 – 2024-09-30 | 27061000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2024-04-01 – 2024-06-30 | 10631000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2024-01-01 – 2024-06-30 | 21610000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2024-01-01 – 2024-03-31 | 10979000 | USD | 2025-05-09 · 20:08:17.000Z | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 67962000 | USD | 2025-03-10 · 20:02:15.000Z | Open filing evidence |
| 2023-07-01 – 2023-09-30 | 16391000 | USD | 2024-11-12 · 21:01:32.000Z | Open filing evidence |
| 2023-01-01 – 2023-09-30 | 47555000 | USD | 2024-11-12 · 21:01:32.000Z | Open filing evidence |
| 2023-04-01 – 2023-06-30 | 15715000 | USD | 2024-08-09 · 20:02:27.000Z | Open filing evidence |
| 2023-01-01 – 2023-06-30 | 31164000 | USD | 2024-08-09 · 20:02:27.000Z | Open filing evidence |
| 2023-01-01 – 2023-03-31 | 15449000 | USD | 2024-05-10 · 20:02:26.000Z | Open filing evidence |
| 2022-01-01 – 2022-12-31 | 96433000 | USD | 2024-03-15 · 20:02:47.000Z | Open filing evidence |
| 2022-07-01 – 2022-09-30 | 31153000 | USD | 2023-11-09 · 21:03:28.000Z | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 79366000 | USD | 2023-11-09 · 21:03:28.000Z | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 24972000 | USD | 2023-08-09 · 20:11:35.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 48213000 | USD | 2023-08-09 · 20:11:35.000Z | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 23241000 | USD | 2023-05-10 · 20:05:27.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 118899000 | USD | 2023-03-16 · 12:10:04.000Z | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 34423000 | USD | 2022-11-09 · 21:06:41.000Z | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 88759000 | USD | 2022-11-09 · 21:06:41.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 21408000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 54336000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 32928000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 62627000 Restated | USD | 2023-03-16 · 12:10:04.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 57295000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Secure Networks Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-01-01 – 2022-03-31 | 23241000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 118899000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 32928000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 62627000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 57295000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Secure Networks Segment · Federal Government
Statement Business Segments · Major Customers
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember;srt:MajorCustomersAxis=tls:FederalGovernmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 24962000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 48203000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 23241000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 21302000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 54198000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 32897000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Secure Networks Segment · State Local And Commercial
Statement Business Segments · Major Customers
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember;srt:MajorCustomersAxis=tls:StateLocalAndCommercialMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 10000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 10000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 0 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 182000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 106000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 138000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 31000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 338000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 374000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Secure Networks Segment · Product
Statement Business Segments · Product Or Service
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember;srt:ProductOrServiceAxis=us-gaap:ProductMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 0 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 0 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 0 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 0 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
Secure Networks Segment · Service
Statement Business Segments · Product Or Service
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember;srt:ProductOrServiceAxis=us-gaap:ServiceMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 24972000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 48213000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 118899000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 21408000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 54336000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 60758000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 57295000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Secure Networks Segment · Cost Plus Fixed Fee
Statement Business Segments · Contract With Customer Basis Of Pricing
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember;us-gaap:ContractWithCustomerBasisOfPricingAxis=tls:CostPlusFixedFeeMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-01-01 – 2022-03-31 | 4431000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 1770000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Secure Networks Segment · Fixed Price Contract
Statement Business Segments · Contract With Customer Basis Of Pricing
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember;us-gaap:ContractWithCustomerBasisOfPricingAxis=us-gaap:FixedPriceContractMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-01-01 – 2022-03-31 | 18810000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 31129000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Secure Networks Segment · Time And Materials Contract
Statement Business Segments · Contract With Customer Basis Of Pricing
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecureNetworksSegmentMember;us-gaap:ContractWithCustomerBasisOfPricingAxis=us-gaap:TimeAndMaterialsContractMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 28000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 838000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 469000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Security Solutions Segment
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-04-01 – 2026-06-30 | 46662000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 92632000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 45970000 | USD | 2026-05-11 · 20:02:08.000Z | Open filing evidence |
| 2025-01-01 – 2025-12-31 | 149600000 | USD | 2026-03-16 · 20:01:55.000Z | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 46478000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 104770000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 32474000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 58292000 | USD | 2026-08-10 · 20:03:09.000Z | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 25818000 | USD | 2026-05-11 · 20:02:08.000Z | Open filing evidence |
| 2024-01-01 – 2024-12-31 | 76760000 | USD | 2026-03-16 · 20:01:55.000Z | Open filing evidence |
| 2024-07-01 – 2024-09-30 | 18332000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2024-01-01 – 2024-09-30 | 54839000 | USD | 2025-11-10 · 21:03:21.000Z | Open filing evidence |
| 2024-04-01 – 2024-06-30 | 17867000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2024-01-01 – 2024-06-30 | 36507000 | USD | 2025-08-11 · 20:03:02.000Z | Open filing evidence |
| 2024-01-01 – 2024-03-31 | 18640000 | USD | 2025-05-09 · 20:08:17.000Z | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 77416000 | USD | 2025-03-10 · 20:02:15.000Z | Open filing evidence |
| 2023-07-01 – 2023-09-30 | 19795000 | USD | 2024-11-12 · 21:01:32.000Z | Open filing evidence |
| 2023-01-01 – 2023-09-30 | 56764000 | USD | 2024-11-12 · 21:01:32.000Z | Open filing evidence |
| 2023-04-01 – 2023-06-30 | 17196000 | USD | 2024-08-09 · 20:02:27.000Z | Open filing evidence |
| 2023-01-01 – 2023-06-30 | 36969000 | USD | 2024-08-09 · 20:02:27.000Z | Open filing evidence |
| 2023-01-01 – 2023-03-31 | 19773000 | USD | 2024-05-10 · 20:02:26.000Z | Open filing evidence |
| 2022-01-01 – 2022-12-31 | 120454000 | USD | 2024-03-15 · 20:02:47.000Z | Open filing evidence |
| 2022-07-01 – 2022-09-30 | 32440000 | USD | 2023-11-09 · 21:03:28.000Z | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 90178000 | USD | 2023-11-09 · 21:03:28.000Z | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 30819000 | USD | 2023-08-09 · 20:11:35.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 57738000 | USD | 2023-08-09 · 20:11:35.000Z | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 26919000 | USD | 2023-05-10 · 20:05:27.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 123534000 | USD | 2023-03-16 · 12:10:04.000Z | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 34558000 | USD | 2022-11-09 · 21:06:41.000Z | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 89624000 | USD | 2022-11-09 · 21:06:41.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 32236000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 55066000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 22829000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 127667000 Restated | USD | 2023-03-16 · 12:10:04.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 101923000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Security Solutions Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-01-01 – 2022-03-31 | 26919000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 123534000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 22829000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 127667000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 111843000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Security Solutions Segment · Federal Government
Statement Business Segments · Major Customers
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember;srt:MajorCustomersAxis=tls:FederalGovernmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-01-01 – 2022-03-31 | 24602000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 20451000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Security Solutions Segment · State Local And Commercial
Statement Business Segments · Major Customers
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember;srt:MajorCustomersAxis=tls:StateLocalAndCommercialMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 3568000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 5885000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 2317000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 9375000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 2406000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 4785000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 2378000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 7902000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 9587000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Security Solutions Segment · Product
Statement Business Segments · Product Or Service
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember;srt:ProductOrServiceAxis=us-gaap:ProductMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-04-01 – 2022-06-30 | 5521000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 7573000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 2052000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 20885000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 4641000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 8341000 | USD | 2022-08-09 · 20:04:39.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 3699000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 16890000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 15637000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Security Solutions Segment · Service
Statement Business Segments · Product Or Service
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember;srt:ProductOrServiceAxis=us-gaap:ServiceMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 102649000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 100422000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 86286000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
Security Solutions Segment · Cost Plus Fixed Fee
Statement Business Segments · Contract With Customer Basis Of Pricing
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember;us-gaap:ContractWithCustomerBasisOfPricingAxis=tls:CostPlusFixedFeeMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-01-01 – 2022-03-31 | 1536000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 1816000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Security Solutions Segment · Fixed Price Contract
Statement Business Segments · Contract With Customer Basis Of Pricing
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember;us-gaap:ContractWithCustomerBasisOfPricingAxis=us-gaap:FixedPriceContractMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-01-01 – 2022-03-31 | 22467000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 18012000 | USD | 2022-05-10 · 20:24:04.000Z | Open filing evidence |
Security Solutions Segment · Time And Materials Contract
Statement Business Segments · Contract With Customer Basis Of Pricing
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=tls:SecuritySolutionsSegmentMember;us-gaap:ContractWithCustomerBasisOfPricingAxis=us-gaap:TimeAndMaterialsContractMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 12433000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 12617000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 14100000 | USD | 2022-03-28 · 12:03:19.000Z | Open filing evidence |