$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000078555721000004 Filed on February 02, 2021

Income Statement

Concept	2020 Q4	2019 Q4
Revenue	$57.85M	$52.24M
YoY Change	10.75%	54.77%
Cost Of Revenue	$46.00M	$41.34M
YoY Change	11.27%	59.21%
Gross Profit	$11.80M	$10.90M
YoY Change	8.28%	39.97%
Gross Profit Margin	20.4%	20.86%
Selling, General & Admin	$6.200M	$5.900M
YoY Change	5.08%	25.53%
% of Gross Profit	52.54%	54.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.062M	$1.859M
YoY Change	10.92%	230.2%
% of Gross Profit	17.47%	17.06%
Operating Expenses	$8.200M	$49.11M
YoY Change	-83.3%	57.44%
Operating Profit	$3.635M	$3.126M
YoY Change	16.28%	22.25%
Interest Expense	$870.0K	$852.0K
YoY Change	2.11%	719.23%
% of Operating Profit	23.93%	27.26%
Other Income/Expense, Net	-$1.080M	-$941.0K
YoY Change	14.77%	431.64%
Pretax Income	$2.555M	$2.185M
YoY Change	16.93%	-8.19%
Income Tax	$741.0K	$634.0K
% Of Pretax Income	29.0%	29.02%
Net Earnings	$1.814M	$1.551M
YoY Change	16.96%	-8.22%
Net Earnings / Revenue	3.14%	2.97%
Basic Earnings Per Share	$0.15	$0.13
Diluted Earnings Per Share	$0.13	$0.12
COMMON SHARES
Basic Shares Outstanding	12.50M shares	12.09M shares
Diluted Shares Outstanding	13.45M shares	13.01M shares

Balance Sheet

Concept	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$400.0K	$400.0K
YoY Change	0.0%	-90.7%
Cash & Equivalents	$370.0K	$362.0K
Short-Term Investments
Other Short-Term Assets	$3.468M	$1.932M
YoY Change	79.5%	52.49%
Inventory
Prepaid Expenses
Receivables	$44.89M	$28.00M
Other Receivables	$1.617M	$306.0K
Total Short-Term Assets	$48.72M	$30.29M
YoY Change	60.86%	53.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.976M	$4.851M
YoY Change	-38.65%	235.94%
Goodwill	$65.45M	$52.76M
YoY Change	24.06%	103.0%
Intangibles	$52.41M	$40.00M
YoY Change	31.01%	209.53%
Long-Term Investments
YoY Change
Other Assets	$600.0K	$2.500M
YoY Change	-76.0%	-32.43%
Total Long-Term Assets	$143.1M	$123.9M
YoY Change	15.58%	181.21%
TOTAL ASSETS
Total Short-Term Assets	$48.72M	$30.29M
Total Long-Term Assets	$143.1M	$123.9M
Total Assets	$191.9M	$154.1M
YoY Change	24.48%	141.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.20M	$9.908M
YoY Change	43.27%	157.15%
Accrued Expenses	$25.10M	$18.90M
YoY Change	32.8%	62.93%
Deferred Revenue	$200.0K	$41.00K
YoY Change	387.8%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.88M	$1.800M
YoY Change	782.44%
Total Short-Term Liabilities	$55.40M	$30.65M
YoY Change	80.75%	98.21%
LONG-TERM LIABILITIES
Long-Term Debt	$58.92M	$53.79M
YoY Change	9.54%	702.87%
Other Long-Term Liabilities	$21.00M	$0.00
YoY Change		-100.0%
Total Long-Term Liabilities	$80.53M	$76.35M
YoY Change	5.48%	998.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.40M	$30.65M
Total Long-Term Liabilities	$80.53M	$76.35M
Total Liabilities	$135.9M	$107.0M
YoY Change	27.04%	377.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$30.63M	-$39.56M
YoY Change	-22.57%	-8.41%
Common Stock	$86.56M	$85.26M
YoY Change	1.53%	0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$111.0K
YoY Change
Treasury Stock Shares	0.000 shares	27.00K shares
Shareholders Equity	$55.94M	$47.15M
YoY Change
Total Liabilities & Shareholders Equity	$191.9M	$154.1M
YoY Change	24.48%	141.76%

Cashflow Statement

Concept	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	$1.814M	$1.551M
YoY Change	16.96%	-8.22%
Depreciation, Depletion And Amortization	$2.062M	$1.859M
YoY Change	10.92%	230.2%
Cash From Operating Activities	-$8.518M	-$2.884M
YoY Change	195.35%	64.24%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	-$160.0K
YoY Change	-68.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$53.00K	-$162.0K
YoY Change	-67.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$206.0K
YoY Change	-100.0%
Debt Paid & Issued, Net	$1.750M	$0.00
YoY Change		-100.0%
Cash From Financing Activities	$7.584M	$1.618M
YoY Change	368.73%	-690.51%
NET CHANGE
Cash From Operating Activities	-$8.518M	-$2.884M
Cash From Investing Activities	-$53.00K	-$162.0K
Cash From Financing Activities	$7.584M	$1.618M
Net Change In Cash	-$987.0K	-$1.428M
YoY Change	-30.88%	-29.66%
FREE CASH FLOW
Cash From Operating Activities	-$8.518M	-$2.884M
Capital Expenditures	-$50.00K	-$160.0K
Free Cash Flow	-$8.468M	-$2.724M
YoY Change	210.87%	55.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2020Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2020Q4	dei	Document Type DocumentType	10-Q
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-12-31
CY2020Q4	dei	Amendment Flag AmendmentFlag	false
CY2020Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2020Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q4	dei	Entity Shell Company EntityShellCompany	false
CY2020Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12543906	shares
CY2019Q4	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201602Member
CY2019Q4	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201602Member
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	57852000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	52238000	USD
CY2020Q4	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	46005000	USD
CY2019Q4	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	41340000	USD
CY2020Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6150000	USD
CY2019Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5913000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2062000	USD
CY2019Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1859000	USD
CY2020Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	54217000	USD
CY2019Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	49112000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3635000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3126000	USD
CY2020Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1080000	USD
CY2019Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-941000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2555000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2185000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	741000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	634000	USD
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CY2019Q4	us-gaap	Profit Loss ProfitLoss	1551000	USD
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
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CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
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CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12088000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13445000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13014000	shares
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	370000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44885000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1357000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32541000	USD
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CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3499000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	48723000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	37397000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2976000	USD
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CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21737000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22427000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	USD
CY2020Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	37000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	65450000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	67144000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	52408000	USD
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CY2020Q3	us-gaap	Other Assets OtherAssets	606000	USD
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CY2020Q3	us-gaap	Assets Assets	183562000	USD
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CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	589000	USD
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CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21017000	USD
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CY2020Q4	us-gaap	Liabilities Liabilities	135931000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	130125000	USD
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CY2019Q4	us-gaap	Interest Paid Net InterestPaidNet	845000	USD
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CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	55935000	USD
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CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	116000	USD
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CY2019Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	111000	USD
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CY2019Q4	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	22000	shares
CY2019Q4	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	95000	USD
CY2019Q4	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	95000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	1551000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	47144000	USD
CY2020Q4	dlhc	Numberof Market Areas NumberofMarketAreas	3	business_area
CY2020Q4	dlhc	Numberof Market Core Competencies NumberofMarketCoreCompetencies	7	market
CY2020Q4	dlhc	Number Of Operating Lease Concessions NumberOfOperatingLeaseConcessions	1	lease_concesion
CY2020Q4	dlhc	Operating Lease Liability Decrease Due To Lease Concessions OperatingLeaseLiabilityDecreaseDueToLeaseConcessions	100000	USD
CY2020Q4	dlhc	Right Of Use Asset Decrease Due To Lease Concessions RightOfUseAssetDecreaseDueToLeaseConcessions	100000	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q4	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include valuation of goodwill and intangible assets, interest rate swaps, stock-based compensation, right-of-use assets and lease liabilities, valuation allowances established against accounts receivable and deferred tax assets, and measurement of loss development on workers’ compensation claims. We evaluate these estimates and judgments on an ongoing basis and base our estimates on historical experience, current and expected future outcomes, third-party evaluations and various other assumptions that we believe are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. We revise material accounting estimates if changes occur, such as more experience is acquired, additional information is obtained, or there is new information on which an estimate was or can be based. Actual results could differ from those estimates. In particular, a material reduction in the fair value of goodwill could have a material adverse effect on the Company’s financial position and results of operations. We account for the effect of a change in accounting estimate during the period in which the change occurs.
CY2020Q3	us-gaap	Goodwill Goodwill	67000000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q4	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2019Q4	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2020Q4	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2020Q4	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2019Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2019Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2020Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2020Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2020Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2020Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	15576000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	7943000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	200000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	200000	USD
CY2020Q4	dlhc	Leesse Operating Sublease Number LeesseOperatingSubleaseNumber	1	sublease
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	57852000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	52238000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	57852000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	52238000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	57852000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	52238000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21737000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22427000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2053000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2045000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21017000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21620000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	23665000	USD
CY2019Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	56000	USD
CY2020Q4	dlhc	Lessee Operating Sublease Lease Term LesseeOperatingSubleaseLeaseTerm	P5Y
CY2020Q4	dlhc	Lessee Operating Sublease Number Of Options To Extend LesseeOperatingSubleaseNumberOfOptionsToExtend	2	sublease_option
CY2020Q4	dlhc	Lessee Operating Sublease Option Extension Period LesseeOperatingSubleaseOptionExtensionPeriod	P1Y
CY2020Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	970000	USD
CY2019Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1312000	USD
CY2020Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	29000	USD
CY2020Q4	us-gaap	Variable Lease Cost VariableLeaseCost	5000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	20000	USD
CY2020Q4	us-gaap	Sublease Income SubleaseIncome	95000	USD
CY2019Q4	us-gaap	Sublease Income SubleaseIncome	49000	USD
CY2020Q4	us-gaap	Lease Cost LeaseCost	909000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	1339000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2053000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2454000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3501000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3375000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3251000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3092000	USD
CY2020Q4	dlhc	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	14684000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	30357000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7287000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	23070000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21017000	USD
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y10M24D
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0599
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44885000	USD
CY2020Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	32541000	USD
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	881000	USD
CY2020Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2020Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	29309000	USD
CY2020Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	24598000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	15576000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	7943000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44885000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32541000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2020Q4	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	431000	USD
CY2020Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	665000	USD
CY2020Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1617000	USD
CY2020Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1363000	USD
CY2020Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1420000	USD
CY2020Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1471000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3468000	USD
CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3499000	USD
CY2020Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	958000	USD
CY2020Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	958000	USD
CY2020Q4	dlhc	Computer Equipment ComputerEquipment	1212000	USD
CY2020Q3	dlhc	Computer Equipment ComputerEquipment	1171000	USD
CY2020Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4353000	USD
CY2020Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4341000	USD
CY2020Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1595000	USD
CY2020Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1595000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8118000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8065000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5142000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4726000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2976000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3339000	USD
CY2020Q4	us-gaap	Depreciation Depreciation	400000	USD
CY2019Q4	us-gaap	Depreciation Depreciation	700000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	65854000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	64412000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13446000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11800000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	52408000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	52612000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
CY2019Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4939000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6585000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6585000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6585000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6585000	USD
CY2020Q4	dlhc	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	21129000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	52408000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	52758000	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	14386000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	67144000	USD
CY2020Q4	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1694000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	65450000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	14195000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	14645000	USD
CY2020Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2719000	USD
CY2020Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2833000	USD
CY2020Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	591000	USD
CY2020Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2340000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	6067000	USD
CY2020Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5529000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3820000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3231000	USD
CY2020Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	27392000	USD
CY2020Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	28578000	USD
CY2020Q4	us-gaap	Interest Expense InterestExpense	870000	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	852000	USD
CY2020Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	210000	USD
CY2019Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	210000	USD
CY2020Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121000	USD
CY2020Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1080000	USD
CY2019Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-941000	USD
CY2020Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	3796000	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2129000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.14
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y4M24D
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6593000	USD
CY2020Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	62000	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.62
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	220000	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	10.05
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2287000	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.95
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y8M12D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	10261000	USD
CY2020Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1151000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1213000	shares
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1136000	shares
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	916000	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2287000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2129000	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	2.18
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	2.25
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	8200000	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	6100000	USD
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y9M18D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y7M6D
CY2020Q4	us-gaap	Profit Loss ProfitLoss	1814000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	1551000	USD
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12498000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12088000	shares
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	947000	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	926000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13445000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13014000	shares
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	77400000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	14400000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	7000000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8750000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8750000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	38500000	USD
CY2020Q4	dlhc	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	USD
CY2020Q4	us-gaap	Contractual Obligation ContractualObligation	107757000	USD
CY2020Q4	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	16854000	USD
CY2020Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	10501000	USD
CY2020Q4	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	12125000	USD
CY2020Q4	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	12001000	USD
CY2020Q4	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	41592000	USD
CY2020Q4	dlhc	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	14684000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	6100000	USD
CY2020Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5500000	USD

Files In Submission

Name	View Source	Status
0000785557-21-000004-index-headers.html	Edgar Link	pending
0000785557-21-000004-index.html	Edgar Link	pending
0000785557-21-000004.txt	Edgar Link	pending
0000785557-21-000004-xbrl.zip	Edgar Link	pending
dlhc-20201231.htm	Edgar Link	pending
dlhc-20201231.xsd	Edgar Link	pending
dlhc-20201231_cal.xml	Edgar Link	unprocessable
dlhc-20201231_def.xml	Edgar Link	unprocessable
dlhc-20201231_htm.xml	Edgar Link	completed
dlhc-20201231_lab.xml	Edgar Link	unprocessable
dlhc-20201231_pre.xml	Edgar Link	unprocessable
dlhltipperformanceawardrsu.htm	Edgar Link	pending
ex311fy20fy21q1.htm	Edgar Link	pending
ex312fy21q1.htm	Edgar Link	pending
ex32fy21q1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$DLHC
DLH Holdings Corp. Stock $dlhc

2020 Q4 Form 10-Q Financial Statement

#000078555721000004 Filed on February 02, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2020 Q4 Form 10-Q Financial Statement

#000078555721000004 Filed on February 02, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc