TELOS CORPORATION Payments for Restructuring
TELOS CORPORATION (TLS) reported Payments for Restructuring of $3.50 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2024-03-15
- TELOS CORPORATION payments for restructuring for the quarter ending 2023-12-31 was $214.00K.
- TELOS CORPORATION payments for restructuring for the quarter ending 2023-09-30 was $1.50M.
- TELOS CORPORATION payments for restructuring for the quarter ending 2023-06-30 was $105.00K.
- TELOS CORPORATION payments for restructuring for the quarter ending 2023-03-31 was $1.67M.
- TELOS CORPORATION payments for restructuring for fiscal 2023 was $3.50M.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month |
|---|---|---|---|---|
| 2023-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.72M derived: sum of 2 quarters · filed 2024-03-15 | $1.82M derived: sum of 3 quarters · filed 2024-03-15 | $3.50M 10-K · filed 2024-03-15 |
| 2023-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.61M derived: sum of 2 quarters · filed 2023-11-09 | $3.28M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.78M 10-Q · filed 2023-08-09 | ||
| 2023-03-31 | $1.67M 10-Q · filed 2023-05-10 |
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