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CONSOLIDATED BALANCE SHEETS (FY) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 6,751 | $ 72
Accounts receivable, net of reserve of $720 and $306, respectively (Note 1) | 27,942 | 34,542
Inventories, net of obsolescence reserve of $860 and $520, respectively (Note 1) | 1,965 | 4,389
Deferred program expenses | 673 | 244
Other current assets | 2,914 | 1,985
Total current assets | 40,245 | 41,232
Property and equipment (Note 1) |  |
Furniture and equipment | 18,709 | 12,756
Leasehold improvements | 2,536 | 2,503
Property and equipment under capital leases | 30,792 | 30,832
Property and equipment, gross | 52,037 | 46,091
Accumulated depreciation and amortization | (32,470) | (28,665)
Property and equipment, net | 19,567 | 17,426
Operating lease right-of-use assets | 1,979 | 0
Goodwill (Note 3) | 14,916 | 14,916
Other assets | 985 | 915
Total assets | 77,692 | 74,489
Current liabilities |  |
Senior term loan, net of unamortized discount and issuance costs - short-term (Note 5) | 0 |
Accounts payable and other accrued liabilities (Note 6) | 15,050 | 21,779
Accrued compensation and benefits | 12,187 | 9,082
Contract liabilities | 6,337 | 5,232
Finance lease obligations - short-term (Note 10) | 1,224 | 1,115
Other current liabilities | 2,505 | 1,895
Total current liabilities | 37,303 | 39,103
Senior term loan, net of unamortized discount and issuance costs (Note 6) | 16,335 | 10,984
Subordinated debt (Note 6) | 2,927 | 2,597
Finance lease obligations - long-term (Note 10) | 15,641 | 16,865
Operating lease obligations - long-term (Note 10) | 1,553 | 0
Deferred income taxes (Note 9) | 621 | 818
Public preferred stock (Note 7) | 139,210 | 135,387
Other liabilities (Note 9) | 724 | 838
Total liabilities | 214,314 | 206,592
Commitments and contingencies (Notes 10 and 13) |  |
Telos stockholders' deficit |  |
Common stock | 78 |
Additional paid-in capital | 4,310 | 4,310
Accumulated other comprehensive income | 6 | 17
Accumulated deficit | (145,530) | (139,129)
Total Telos stockholders' deficit | (141,136) | (134,724)
Non-controlling interest in subsidiary (Note 2) | 4,514 | 2,621
Total stockholders' deficit | (136,622) | (132,103)
Total liabilities, redeemable preferred stock, and stockholders' deficit | 77,692 | 74,489
Class A Common Stock [Member] |  |
Telos stockholders' deficit |  |
Common stock | 65 | 65
Total stockholders' deficit | 65 | 65
Class B Common Stock [Member] |  |
Telos stockholders' deficit |  |
Common stock | 13 | 13
Total stockholders' deficit | $ 13 | $ 13

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