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Telos Corporation TLS Accounts Receivable, Credit Loss Expense (Reversal)
Accounts Receivable, Credit Loss Expense (Reversal) at other companies
Other financials
Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.
The source filing: Telos Corporation’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000320121-26-000024
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Loss on disposal of fixed assets | 51 | — |
| Amortization of debt issuance costs | 8 | 17 |
| Provision for (benefit from) deferred income tax | 2 | (4) |
| Provision for (recovery from) doubtful accounts | 1 | (5) |
| Changes in other operating assets and liabilities: | ||
| Accounts receivable | 575 | 427 |
| Prepaid expenses, deferred program expenses, other current assets and other assets | (3,749) | 3,016 |
| Accounts payable | (1,564) | (88) |
Item 1. Financial Statements
FAQ
- What is Telos Corporation's accounts receivable, credit loss expense (reversal)?
- Telos Corporation (TLS) reported accounts receivable, credit loss expense (reversal) of $1K in Q1 2026.
- How has Telos Corporation's accounts receivable, credit loss expense (reversal) changed year-over-year?
- Telos Corporation's accounts receivable, credit loss expense (reversal) increased by 120.0% year-over-year, from -$5K to $1K.
- What does accounts receivable, credit loss expense (reversal) mean?
- Accounts Receivable, Credit Loss Expense (Reversal)
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