$DLHC
DLH Holdings Corp.

2021 Q3 Form 10-Q Financial Statement

#000078555721000010 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4
Revenue $65.18M $61.56M $57.85M
YoY Change 28.59% 19.62% 10.75%
Cost Of Revenue $51.52M $48.37M $46.00M
YoY Change 29.78% 22.13% 11.27%
Gross Profit $13.66M $13.19M $11.80M
YoY Change 24.17% 11.78% 8.28%
Gross Profit Margin 20.96% 21.43% 20.4%
Selling, General & Admin $6.532M $6.237M $6.200M
YoY Change 14.6% -1.0% 5.08%
% of Gross Profit 47.82% 47.29% 52.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.010M $2.014M $2.062M
YoY Change 21.08% 17.02% 10.92%
% of Gross Profit 14.72% 15.27% 17.47%
Operating Expenses $8.542M $8.251M $8.200M
YoY Change 15.43% 1.86% -83.3%
Operating Profit $4.030M $4.939M $3.635M
YoY Change 49.37% 29.97% 16.28%
Interest Expense -$807.0K $696.0K $870.0K
YoY Change 0.88% 9.61% 2.11%
% of Operating Profit -20.02% 14.09% 23.93%
Other Income/Expense, Net -$808.0K -$893.0K -$1.080M
YoY Change 3.46% 9.84% 14.77%
Pretax Income $3.222M $4.046M $2.555M
YoY Change 68.08% 35.45% 16.93%
Income Tax $339.0K $1.166M $741.0K
% Of Pretax Income 10.52% 28.82% 29.0%
Net Earnings $2.883M $2.880M $1.814M
YoY Change 111.52% 35.59% 16.96%
Net Earnings / Revenue 4.42% 4.68% 3.14%
Basic Earnings Per Share $0.23 $0.23 $0.15
Diluted Earnings Per Share $0.21 $0.21 $0.13
COMMON SHARES
Basic Shares Outstanding 12.54M shares 12.55M shares 12.50M shares
Diluted Shares Outstanding 13.66M shares 13.45M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.05M $739.0K $400.0K
YoY Change 1617.93% 5.57% 0.0%
Cash & Equivalents $24.10M $739.0K $370.0K
Short-Term Investments
Other Short-Term Assets $4.265M $3.632M $3.468M
YoY Change 21.89% -3.71% 79.5%
Inventory
Prepaid Expenses
Receivables $33.45M $36.41M $44.89M
Other Receivables $995.0K $1.164M $1.617M
Total Short-Term Assets $61.76M $40.78M $48.72M
YoY Change 65.15% 19.71% 60.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.912M $2.226M $2.976M
YoY Change -42.74% -40.94% -38.65%
Goodwill $65.60M $65.64M $65.45M
YoY Change -2.3% 24.42% 24.06%
Intangibles $47.47M $49.12M $52.41M
YoY Change -9.78% 30.65% 31.01%
Long-Term Investments
YoY Change
Other Assets $464.0K $506.0K $600.0K
YoY Change -22.67% -49.4% -76.0%
Total Long-Term Assets $135.4M $138.0M $143.1M
YoY Change -7.36% 17.55% 15.58%
TOTAL ASSETS
Total Short-Term Assets $61.76M $40.78M $48.72M
Total Long-Term Assets $135.4M $138.0M $143.1M
Total Assets $197.2M $178.8M $191.9M
YoY Change 7.41% 18.03% 24.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.68M $15.99M $14.20M
YoY Change 13.92% 35.2% 43.27%
Accrued Expenses $27.42M $29.03M $25.10M
YoY Change 3.08% 22.51% 32.8%
Deferred Revenue $22.27M $355.0K $200.0K
YoY Change 765.85% 387.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $15.88M
YoY Change -100.0% 782.44%
Total Short-Term Liabilities $66.38M $45.02M $55.40M
YoY Change 38.4% 26.8% 80.75%
LONG-TERM LIABILITIES
Long-Term Debt $44.64M $51.54M $58.92M
YoY Change -26.28% 21.14% 9.54%
Other Long-Term Liabilities $19.37M $19.94M $21.00M
YoY Change
Total Long-Term Liabilities $65.19M $71.48M $80.53M
YoY Change -20.66% 11.29% 5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.38M $45.02M $55.40M
Total Long-Term Liabilities $65.19M $71.48M $80.53M
Total Liabilities $131.6M $116.5M $135.9M
YoY Change 1.1% 16.81% 27.04%
SHAREHOLDERS EQUITY
Retained Earnings -$22.30M -$25.18M -$30.63M
YoY Change -31.27% -25.51% -22.57%
Common Stock $87.91M $87.43M $86.56M
YoY Change 2.36% 2.25% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $65.61M $62.25M $55.94M
YoY Change
Total Liabilities & Shareholders Equity $197.2M $178.8M $191.9M
YoY Change 7.41% 18.03% 24.48%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income $2.883M $2.880M $1.814M
YoY Change 111.52% 35.59% 16.96%
Depreciation, Depletion And Amortization $2.010M $2.014M $2.062M
YoY Change 21.08% 17.02% 10.92%
Cash From Operating Activities $30.28M $9.268M -$8.518M
YoY Change 246.42% -7.78% 195.35%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$3.000K -$50.00K
YoY Change -70.0% -68.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000K
YoY Change -100.0%
Cash From Investing Activities -$50.00K -$4.000K -$53.00K
YoY Change -99.85% -60.0% -67.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.750M
YoY Change
Cash From Financing Activities -6.915M -8.952M $7.584M
YoY Change -128.06% -14.74% 368.73%
NET CHANGE
Cash From Operating Activities 30.28M 9.268M -$8.518M
Cash From Investing Activities -50.00K -4.000K -$53.00K
Cash From Financing Activities -6.915M -8.952M $7.584M
Net Change In Cash 23.31M 312.0K -$987.0K
YoY Change 3230.29% -167.83% -30.88%
FREE CASH FLOW
Cash From Operating Activities $30.28M $9.268M -$8.518M
Capital Expenditures -$50.00K -$3.000K -$50.00K
Free Cash Flow $30.33M $9.271M -$8.468M
YoY Change 246.99% -7.84% 210.87%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1132000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1357000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1790000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
739000 USD
us-gaap Profit Loss
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7261000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
658000 USD
us-gaap Interest Paid Net
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2321000 USD
us-gaap Interest Paid Net
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2207000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
396000 USD
us-gaap Income Taxes Paid
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432000 USD
dlhc Noncash Or Part Noncash Treasury Stock Shares Retired
NoncashOrPartNoncashTreasuryStockSharesRetired
0 USD
dlhc Noncash Or Part Noncash Treasury Stock Shares Retired
NoncashOrPartNoncashTreasuryStockSharesRetired
211000 USD
CY2020Q3 us-gaap Stockholders Equity
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53437000 USD
us-gaap Stock Issued During Period Value Issued For Services
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349000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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968000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
231000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
62246000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
58893000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
117000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
356000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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0 USD
CY2021Q2 us-gaap Profit Loss
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2880000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
62246000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
45571000 USD
us-gaap Stock Issued During Period Value Issued For Services
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260000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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306000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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113000 USD
us-gaap Treasury Stock Retired Cost Method Amount
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98000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000 USD
us-gaap Profit Loss
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5752000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
51703000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
49397000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
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87000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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95000 USD
CY2020Q2 us-gaap Profit Loss
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2124000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
51703000 USD
CY2021Q2 dlhc Number Of Market Areas
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3 business_area
CY2021Q2 dlhc Number Of Market Core Competencies
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7 market
CY2021Q2 dlhc Number Of Major Customers
NumberOfMajorCustomers
3 customer
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
180913000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
158495000 USD
us-gaap Use Of Estimates
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<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.
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
us-gaap Income Tax Examination Interest Expense
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0 USD
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2021Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2020Q3 us-gaap Goodwill
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67000000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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0 USD
CY2021Q2 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
CY2020Q2 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2020Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2021Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2021Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Contract With Customer Asset Gross Current
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6084000 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
7943000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
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355000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
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200000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61555000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51459000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
180913000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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158495000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61555000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51459000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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180913000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
158495000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61555000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51459000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
180913000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
158495000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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20481000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22427000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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2186000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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2045000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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19944000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21620000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
22130000 USD
CY2020Q3 us-gaap Operating Lease Liability
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23665000 USD
CY2021Q2 dlhc Lessee Operating Sublease Number
LesseeOperatingSubleaseNumber
1 sublease
dlhc Lessee Operating Sublease Lease Term
LesseeOperatingSubleaseLeaseTerm
P5Y
dlhc Lessee Operating Sublease Number Of Options To Extend
LesseeOperatingSubleaseNumberOfOptionsToExtend
2 sublease_option
dlhc Lessee Operating Sublease Option Extension Period
LesseeOperatingSubleaseOptionExtensionPeriod
P1Y
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
903000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
834000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2763000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3399000 USD
CY2021Q2 us-gaap Short Term Lease Cost
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18000 USD
CY2020Q2 us-gaap Short Term Lease Cost
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30000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
88000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 USD
CY2021Q2 us-gaap Variable Lease Cost
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40000 USD
CY2020Q2 us-gaap Variable Lease Cost
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28000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
70000 USD
us-gaap Variable Lease Cost
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51000 USD
CY2021Q2 us-gaap Sublease Income
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46000 USD
CY2020Q2 us-gaap Sublease Income
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70000 USD
us-gaap Sublease Income
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233000 USD
us-gaap Sublease Income
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198000 USD
CY2021Q2 us-gaap Lease Cost
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915000 USD
CY2020Q2 us-gaap Lease Cost
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822000 USD
us-gaap Lease Cost
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2688000 USD
us-gaap Lease Cost
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3385000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
823000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3501000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3391000 USD
us-gaap Operating Lease Payments Use
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245000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3251000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3092000 USD
CY2021Q2 dlhc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14684000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28742000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6612000 USD
CY2021Q2 us-gaap Operating Lease Liability
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22130000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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2186000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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19944000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0600
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
815000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
336000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2483000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2803000 USD
CY2021Q2 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 USD
CY2020Q2 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 USD
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7179000 USD
CY2021Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
30325000 USD
CY2020Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
24598000 USD
CY2021Q2 us-gaap Contract With Customer Asset Gross Current
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6084000 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross Current
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7943000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
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36409000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
32541000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
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36409000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
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32541000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 USD
CY2021Q2 us-gaap Other Assets Current
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3632000 USD
CY2021Q2 us-gaap Other Prepaid Expense Current
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1577000 USD
CY2020Q3 us-gaap Other Prepaid Expense Current
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1471000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 USD
CY2021Q2 dlhc Prepaid Employee Benefits Current
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891000 USD
CY2020Q3 dlhc Prepaid Employee Benefits Current
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665000 USD
CY2021Q2 us-gaap Other Receivables Net Current
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1164000 USD
CY2020Q3 us-gaap Other Receivables Net Current
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1363000 USD
CY2020Q3 us-gaap Other Assets Current
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3499000 USD
CY2021Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
958000 USD
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
958000 USD
CY2021Q2 dlhc Computer Equipment
ComputerEquipment
1212000 USD
CY2020Q3 dlhc Computer Equipment
ComputerEquipment
1171000 USD
CY2021Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4353000 USD
CY2020Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4341000 USD
CY2021Q2 us-gaap Leasehold Improvements Gross
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1595000 USD
CY2020Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1595000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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8118000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8065000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5892000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4726000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2226000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3339000 USD
CY2021Q2 us-gaap Depreciation
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400000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
500000 USD
us-gaap Depreciation
Depreciation
1200000 USD
us-gaap Depreciation
Depreciation
1700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65854000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
64412000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16739000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49115000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52612000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2021Q2 us-gaap Amortization Of Intangible Assets
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1600000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
us-gaap Amortization Of Intangible Assets
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4900000 USD
us-gaap Amortization Of Intangible Assets
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3600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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1646000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6585000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6585000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6585000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6585000 USD
CY2021Q2 dlhc Finite Lived Intangible Asset Expected Amortization After Year Four
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21129000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49115000 USD
CY2019Q3 us-gaap Goodwill
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52758000 USD
CY2020 us-gaap Goodwill Acquired During Period
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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
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
193000 USD
CY2021Q2 us-gaap Goodwill
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65643000 USD
CY2020Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
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28578000 USD
CY2021Q2 us-gaap Accounts Payable Current
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15990000 USD
CY2020Q3 us-gaap Accounts Payable Current
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14645000 USD
CY2021Q2 us-gaap Accrued Employee Benefits Current
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2711000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current
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2833000 USD
CY2021Q2 us-gaap Accrued Bonuses Current
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1786000 USD
CY2020Q3 us-gaap Accrued Bonuses Current
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2340000 USD
CY2021Q2 us-gaap Deferred Compensation Liability Current
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6519000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Current
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5529000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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5624000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
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3231000 USD
CY2021Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
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32630000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
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197000 USD
CY2021Q2 us-gaap Interest Expense
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696000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
635000 USD
us-gaap Interest Expense
InterestExpense
2367000 USD
us-gaap Interest Expense
InterestExpense
2229000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
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178000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
610000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
551000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
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0 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-893000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-813000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2977000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2659000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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3682000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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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
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
63000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
245000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.36
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2276000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15385000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1674000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1213000 shares
us-gaap Profit Loss
ProfitLoss
5752000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12545000 shares
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
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
13700000 USD
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
602000 shares
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
916000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2276000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2129000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.52
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
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2880000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
2124000 USD
us-gaap Profit Loss
ProfitLoss
7261000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
804000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13655000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1110000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
874000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1165000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12354000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12529000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12246000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13228000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13694000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13050000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
53800000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6550000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8750000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
38500000 USD
CY2021Q2 dlhc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 USD
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
82542000 USD
CY2021Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
823000 USD
CY2021Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3501000 USD
CY2021Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
9941000 USD
CY2021Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
12001000 USD
CY2021Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
41592000 USD
CY2021Q2 dlhc Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
14684000 USD
CY2021Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
6500000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
5500000 USD

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