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v3.20.2

Income Taxes (FY) (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Current provision [Abstract] |  |  |  |  |  |  |
Federal |  |  |  |  | $ 25,000 | $ (29,000) | $ (86,000)
State |  |  |  |  | 68,000 | (17,000) | 29,000
Total current |  |  |  |  | 93,000 | (46,000) | (57,000)
Deferred provision (benefit) [Abstract] |  |  |  |  |  |  |
Federal |  |  |  |  | 88,000 | 15,000 | (2,622,000)
State |  |  |  |  | (285,000) | 62,000 | (88,000)
Total deferred |  |  | $ 19,000 | $ (215,000) | (197,000) | 77,000 | (2,710,000)
Total (benefit) provision | $ 2,000 | $ 20,000 | (144,000) | (177,000) | $ (104,000) | $ 31,000 | $ (2,767,000)
Reconciliation of effective tax rate [Abstract] |  |  |  |  |  |  |
U.S. federal corporate tax rate |  |  |  |  | 21.00% | 21.00% | 34.00%
State income taxes, net of federal income tax benefit |  |  |  |  | (0.20%) | (20.90%) | 0.90%
Change in valuation allowance for deferred tax assets, exclusive of impact of Tax Act |  |  |  |  | (8.50%) | 47.70% | (26.90%)
Cumulative deferred adjustments |  |  |  |  | (0.40%) | 0.00% | 0.00%
Provision to return adjustments |  |  |  |  | 0.50% | 1.80% | 0.00%
Other permanent differences |  |  |  |  | (3.70%) | (12.20%) | (1.30%)
Dividend and accretion on preferred stock |  |  |  |  | (12.30%) | (49.90%) | (15.20%)
FIN 48 liability |  |  |  |  | (1.30%) | (4.60%) | (0.90%)
R&D credit |  |  |  |  | 6.50% | 27.70% | 4.60%
Impact of Tax Act |  |  |  |  | 0.000 | (0.125) | 0.355
Other |  |  |  |  | 0.00% | 0.00% | 1.50%
Effective income tax rate |  |  |  |  | 1.60% | (1.90%) | 32.20%
Deferred tax assets [Abstract] |  |  |  |  |  |  |
Accounts receivable, principally due to allowance for doubtful accounts |  |  |  |  | $ 185,000 | $ 79,000 |
Allowance for inventory obsolescence and amortization |  |  |  |  | 316,000 | 281,000 |
Accrued liabilities not currently deductible |  |  |  |  | 1,649,000 | 1,634,000 |
Accrued compensation |  |  |  |  | 1,655,000 | 1,206,000 |
Deferred rent |  |  |  |  | 4,808,000 | 4,750,000 |
Section 163(j) interest limitation |  |  |  |  | 804,000 | 246,000 |
Net operating loss carryforwards - federal |  |  |  |  | 2,583,000 | 1,956,000 |
Net operating loss carryforwards - state |  |  |  |  | 796,000 | 653,000 |
Federal tax credit |  |  |  |  | 1,326,000 | 983,000 |
Total gross deferred tax assets |  |  |  |  | 14,122,000 | 11,788,000 |
Less valuation allowance |  |  |  |  | (7,206,000) | (6,652,000) |
Total deferred tax assets, net of valuation allowance |  |  |  |  | 6,916,000 | 5,136,000 |
Deferred tax liabilities [Abstract] |  |  |  |  |  |  |
Amortization and depreciation |  |  |  |  | (2,623,000) | (2,237,000) |
Unbilled accounts receivable, deferred for tax purposes |  |  |  |  | (1,611,000) | (955,000) |
Goodwill basis adjustment and amortization |  |  |  |  | (2,886,000) | (2,713,000) |
Telos ID basis difference |  |  |  |  | (417,000) | (49,000) |
Total deferred tax liabilities |  |  |  |  | (7,537,000) | (5,954,000) |
Net deferred tax liabilities |  |  |  |  | (621,000) | (818,000) |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |  |  |  |  |
Decrease in deferred tax liabilities |  |  |  |  | (3,000,000) |  |
Operating loss carryforwards |  |  |  |  | 12,400,000 |  |
Alternate minimum tax credit carryforwards |  |  |  |  | 60,000 |  |
Unrecognized tax benefits [Roll Forward] |  |  |  |  |  |  |
Unrecognized tax benefits, beginning of period |  |  | 673,000 | 648,000 | 648,000 | 677,000 | $ 762,000
Gross decreases-tax positions in prior period |  |  |  |  | (39,000) | (63,000) | (127,000)
Gross increases-tax positions in current period |  |  |  |  | 101,000 | 92,000 | 77,000
Settlements |  |  |  |  | (37,000) | (58,000) | (35,000)
Unrecognized tax benefits, end of period | 508,000 |  | 508,000 |  | 673,000 | 648,000 | 677,000
Interest and penalties | $ 229,000 |  | 229,000 |  | 304,000 | 278,000 |
Valuation Allowance of Deferred Tax Assets [Member] |  |  |  |  |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |  |  |  |  |
Balance Beginning of Period |  |  | $ 7,206,000 | $ 6,652,000 | 6,652,000 | 7,219,000 | 10,499,000
Additions |  |  |  |  | 554,000 | 0 | 0
Deductions |  |  |  |  | 0 | (567,000) | (3,280,000)
Balance End of Period |  |  |  |  | $ 7,206,000 | $ 6,652,000 | $ 7,219,000

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