XML 77 R56.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue and Accounts Receivable (FY) (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Jun. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Accounts Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of initial payment by factor of U.S. Federal government receivables |  |  |  |  |  |  |  |  |  |  | 90.00% |  | 90.00% |  |  |  |  |
Percentage of initial payment by factor of commercial prime contractors |  |  |  |  |  |  |  |  |  |  | 85.00% |  | 85.00% |  |  |  |  |
Maximum limit of sold receivables |  |  |  |  |  |  |  |  |  |  | $ 10,000,000 |  | $ 10,000,000 |  |  |  |  |
Sold receivables during the period |  | $ 0 |  |  | $ 4,400,000 |  |  |  |  |  | 0 | $ 9,400,000 | 12,600,000 | $ 18,100,000 |  |  |  |
Loss recognized in selling, general and administrative expenses |  |  |  |  | 15,000 |  |  |  |  |  |  | 32,000 | 100,000 |  |  |  |  |
Balance of sold receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 900,000
Deferred price related to sold receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000
Components of Accounts Receivable [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed accounts receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,917,000 | 18,848,000
Unbilled receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,745,000 | 16,000,000
Allowance for doubtful accounts |  | (738,000) | $ (720,000) |  |  | $ (306,000) | $ (306,000) |  |  | $ (411,000) | (738,000) | (306,000) | (720,000) | (411,000) | $ (411,000) | $ (738,000) | (720,000) | (306,000)
Total accounts receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 27,942,000 | $ 34,542,000
Activities in Allowance for Doubtful Accounts [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance Beginning of Year |  |  |  |  |  | 306,000 |  |  |  | 411,000 | 720,000 | 306,000 | 306,000 | 411,000 | 429,000 |  |  |
Bad Debt Expenses | [1] |  |  |  |  |  |  |  |  |  |  |  | 414,000 | (105,000) | (18,000) |  |  |
Deductions | [2] |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Balance End of Year |  | 738,000 | 720,000 |  |  |  | 306,000 |  |  |  | 738,000 |  | 720,000 | 306,000 | 411,000 |  |  |
Revenue by Customer Sector [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 48,610,000 | $ 46,473,000 | $ 45,531,000 | 36,048,000 | $ 31,166,000 | $ 35,977,000 | $ 34,695,000 | $ 34,943,000 | $ 32,401,000 | 87,589,000 | 67,214,000 | $ 159,218,000 | $ 138,016,000 | $ 107,727,000 |  |  |
Revenue from Contracts and Subcontracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% | 100.00% | 100.00% |  |  |
Revenue by Customer Sector [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  | $ 159,218,000 | $ 138,016,000 | $ 107,727,000 |  |  |
Federal [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue by Customer Sector [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 46,877,000 |  |  | 33,774,000 |  |  |  |  |  | 82,968,000 | 62,757,000 | $ 149,257,000 | $ 129,279,000 | $ 101,519,000 |  |  |
Federal [Member] | Revenue from Contracts and Subcontracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  |  |  |  |  |  |  |  |  |  | 93.70% | 93.70% | 94.20% |  |  |
Revenue by Customer Sector [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  | $ 149,257,000 | $ 129,279,000 | $ 101,519,000 |  |  |
Federal [Member] | Accounts Receivable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  |  |  |  |  |  |  |  |  |  | 92.70% |  |  |  |  |
State & Local, and Commercial [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue by Customer Sector [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ 1,733,000 |  |  | $ 2,274,000 |  |  |  |  |  | $ 4,621,000 | $ 4,457,000 | $ 9,961,000 | $ 8,737,000 | $ 6,208,000 |  |  |
State & Local, and Commercial [Member] | Revenue from Contracts and Subcontracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  |  |  |  |  |  |  |  |  |  | 6.30% | 6.30% | 5.80% |  |  |
Revenue by Customer Sector [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,961,000 | $ 8,737,000 | $ 6,208,000 |  |  |
[1] | Accounts receivable reserves and reversal of allowance for subsequent collections, net
[2] | Accounts receivable written-off and subsequent recoveries, net

X
- Definition Refers to the balance amount after the execution of sold receivables agreement. + References No definition available. + Details
Name: | tlsrp_AmountOfRemainingSoldReceivables
Namespace Prefix: | tlsrp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Refers to deferred price of the purchase agreement for the receivable sold. + References No definition available. + Details
Name: | tlsrp_DeferredPriceRelatedToSoldReceivables
Namespace Prefix: | tlsrp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Refers to the loss recognized in sold receivables recorded in selling, general and administrative expense. + References No definition available. + Details
Name: | tlsrp_LossRecognizedInSoldReceivables
Namespace Prefix: | tlsrp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Refers to the maximum limit amount of sold receivables. + References No definition available. + Details
Name: | tlsrp_MaximumLimitOfReceivablesSold
Namespace Prefix: | tlsrp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage out of sold receivables initially paid by the factor related to U.S. Federal government receivables. + References No definition available. + Details
Name: | tlsrp_PercentageOfInitiallyPaymentReceivedFromFactoringOne
Namespace Prefix: | tlsrp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage out of sold receivables initially paid by the factor related to certain commercial prime contractors. + References No definition available. + Details
Name: | tlsrp_PercentageOfInitiallyPaymentReceivedFromFactoringTwo
Namespace Prefix: | tlsrp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Refers to the amount of accounts receivables sold under purchase agreement. + References No definition available. + Details
Name: | tlsrp_ReceivablesSoldUnderFactoringAgreement
Namespace Prefix: | tlsrp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit loss on accounts receivable, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 + Details
Name: | us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of increase (decrease) in allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of direct write-downs of accounts receivable charged against the allowance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_BilledContractReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13531-108611 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118261985&loc=d3e55302-109406 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(c)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_UnbilledContractsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis=us-gaap_GovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis=tlsrp_StateLocalAndCommercialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |