$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000078555722000003 Filed on January 31, 2022

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q4
Revenue	$152.8M	$65.18M	$57.85M
YoY Change	164.12%	28.59%	10.75%
Cost Of Revenue	$132.7M	$51.52M	$46.00M
YoY Change	188.45%	29.78%	11.27%
Gross Profit	$20.12M	$13.66M	$11.80M
YoY Change	70.47%	24.17%	8.28%
Gross Profit Margin	13.16%	20.96%	20.4%
Selling, General & Admin	$6.911M	$6.532M	$6.200M
YoY Change	11.47%	14.6%	5.08%
% of Gross Profit	34.36%	47.82%	52.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.985M	$2.010M	$2.062M
YoY Change	-3.73%	21.08%	10.92%
% of Gross Profit	9.87%	14.72%	17.47%
Operating Expenses	$8.896M	$8.542M	$8.200M
YoY Change	8.49%	15.43%	-83.3%
Operating Profit	$11.22M	$4.030M	$3.635M
YoY Change	208.64%	49.37%	16.28%
Interest Expense	$521.0K	-$807.0K	$870.0K
YoY Change	-40.11%	0.88%	2.11%
% of Operating Profit	4.64%	-20.02%	23.93%
Other Income/Expense, Net	-$672.0K	-$808.0K	-$1.080M
YoY Change	-37.78%	3.46%	14.77%
Pretax Income	$10.55M	$3.222M	$2.555M
YoY Change	312.8%	68.08%	16.93%
Income Tax	$2.743M	$339.0K	$741.0K
% Of Pretax Income	26.01%	10.52%	29.0%
Net Earnings	$7.804M	$2.883M	$1.814M
YoY Change	330.21%	111.52%	16.96%
Net Earnings / Revenue	5.11%	4.42%	3.14%
Basic Earnings Per Share	$0.61	$0.23	$0.15
Diluted Earnings Per Share	$0.55	$0.21	$0.13
COMMON SHARES
Basic Shares Outstanding	12.75M shares	12.54M shares	12.50M shares
Diluted Shares Outstanding	14.30M shares		13.45M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.221M	$24.05M	$400.0K
YoY Change	955.25%	1617.93%	0.0%
Cash & Equivalents	$4.200M	$24.10M	$370.0K
Short-Term Investments
Other Short-Term Assets	$4.897M	$4.265M	$3.468M
YoY Change	41.21%	21.89%	79.5%
Inventory
Prepaid Expenses
Receivables	$46.84M	$33.45M	$44.89M
Other Receivables	$999.0K	$995.0K	$1.617M
Total Short-Term Assets	$55.96M	$61.76M	$48.72M
YoY Change	14.86%	65.15%	60.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.573M	$1.912M	$2.976M
YoY Change	-47.14%	-42.74%	-38.65%
Goodwill	$65.64M	$65.60M	$65.45M
YoY Change	0.29%	-2.3%	24.06%
Intangibles	$45.82M	$47.47M	$52.41M
YoY Change	-12.56%	-9.78%	31.01%
Long-Term Investments
YoY Change
Other Assets	$431.0K	$464.0K	$600.0K
YoY Change	-28.17%	-22.67%	-76.0%
Total Long-Term Assets	$132.0M	$135.4M	$143.1M
YoY Change	-7.76%	-7.36%	15.58%
TOTAL ASSETS
Total Short-Term Assets	$55.96M	$61.76M	$48.72M
Total Long-Term Assets	$132.0M	$135.4M	$143.1M
Total Assets	$188.0M	$197.2M	$191.9M
YoY Change	-2.02%	7.41%	24.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.20M	$16.68M	$14.20M
YoY Change	0.02%	13.92%	43.27%
Accrued Expenses	$29.35M	$27.42M	$25.10M
YoY Change	16.94%	3.08%	32.8%
Deferred Revenue	$10.15M	$22.27M	$200.0K
YoY Change	4974.0%		387.8%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$15.88M
YoY Change		-100.0%	782.44%
Total Short-Term Liabilities	$53.70M	$66.38M	$55.40M
YoY Change	-3.07%	38.4%	80.75%
LONG-TERM LIABILITIES
Long-Term Debt	$40.88M	$44.64M	$58.92M
YoY Change	-30.62%	-26.28%	9.54%
Other Long-Term Liabilities	$18.13M	$19.37M	$21.00M
YoY Change	-13.68%
Total Long-Term Liabilities	$60.18M	$65.19M	$80.53M
YoY Change	-25.27%	-20.66%	5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.70M	$66.38M	$55.40M
Total Long-Term Liabilities	$60.18M	$65.19M	$80.53M
Total Liabilities	$113.9M	$131.6M	$135.9M
YoY Change	-16.22%	1.1%	27.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.49M	-$22.30M	-$30.63M
YoY Change	-52.68%	-31.27%	-22.57%
Common Stock	$88.61M	$87.91M	$86.56M
YoY Change	2.36%	2.36%	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	$74.11M	$65.61M	$55.94M
YoY Change
Total Liabilities & Shareholders Equity	$188.0M	$197.2M	$191.9M
YoY Change	-2.02%	7.41%	24.48%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q4
OPERATING ACTIVITIES
Net Income	$7.804M	$2.883M	$1.814M
YoY Change	330.21%	111.52%	16.96%
Depreciation, Depletion And Amortization	$1.985M	$2.010M	$2.062M
YoY Change	-3.73%	21.08%	10.92%
Cash From Operating Activities	-$16.16M	$30.28M	-$8.518M
YoY Change	89.66%	246.42%	195.35%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$50.00K	-$50.00K
YoY Change	-100.0%		-68.75%
Acquisitions	$0.00
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	$0.00	-$50.00K	-$53.00K
YoY Change	-100.0%	-99.85%	-67.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$9.875M		$1.750M
YoY Change	464.29%
Cash From Financing Activities	-$3.675M	-6.915M	$7.584M
YoY Change	-148.46%	-128.06%	368.73%
NET CHANGE
Cash From Operating Activities	-$16.16M	30.28M	-$8.518M
Cash From Investing Activities	$0.00	-50.00K	-$53.00K
Cash From Financing Activities	-$3.675M	-6.915M	$7.584M
Net Change In Cash	-$19.83M	23.31M	-$987.0K
YoY Change	1909.12%	3230.29%	-30.88%
FREE CASH FLOW
Cash From Operating Activities	-$16.16M	$30.28M	-$8.518M
Capital Expenditures	$0.00	-$50.00K	-$50.00K
Free Cash Flow	-$16.16M	$30.33M	-$8.468M
YoY Change	90.78%	246.99%	210.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	dei	Local Phone Number LocalPhoneNumber	554-3545
CY2021Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2021Q4	dei	Amendment Flag AmendmentFlag	false
CY2021Q4	dei	City Area Code CityAreaCode	770
CY2021Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2021Q4	dei	Document Type DocumentType	10-Q
CY2021Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q4	dei	Entity File Number EntityFileNumber	0-18492
CY2021Q4	dei	Entity Registrant Name EntityRegistrantName	DLH HOLDINGS CORP.
CY2021Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NJ
CY2021Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-1899798
CY2021Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	3565 Piedmont Road,
CY2021Q4	dei	Entity Address Address Line2 EntityAddressAddressLine2	Building 3,
CY2021Q4	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 700
CY2021Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	30305
CY2021Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Atlanta,
CY2021Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
CY2021Q4	dei	Security12b Title Security12bTitle	Common Stock
CY2021Q4	dei	Trading Symbol TradingSymbol	DLHC
CY2021Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2021Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q4	dei	Entity Shell Company EntityShellCompany	false
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12767888	shares
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	152801000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	57852000	USD
CY2021Q4	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	132686000	USD
CY2020Q4	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	46005000	USD
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6911000	USD
CY2020Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6150000	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1985000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2062000	USD
CY2021Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	141582000	USD
CY2020Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	54217000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	11219000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3635000	USD
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-672000	USD
CY2020Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1080000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10547000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2555000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2743000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	741000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	7804000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	1814000	USD
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12749000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12498000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14295000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13445000	shares
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4221000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24051000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46843000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33447000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4897000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4265000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	55961000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	61763000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1573000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1912000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18562000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19919000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	65643000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	65643000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	45823000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	47469000	USD
CY2021Q4	us-gaap	Other Assets OtherAssets	431000	USD
CY2021Q3	us-gaap	Other Assets OtherAssets	464000	USD
CY2021Q4	us-gaap	Assets Assets	187993000	USD
CY2021Q3	us-gaap	Assets Assets	197170000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2192000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2261000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10976000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9125000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10148000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	22273000	USD
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	30383000	USD
CY2021Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	32717000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	53699000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	66376000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1176000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1176000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	18127000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19374000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	40879000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	44636000	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	60182000	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	65186000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	113881000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	131562000	USD
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12768000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12768000	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12714000	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12714000	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	13000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	13000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	88593000	USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	87893000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14494000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22298000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	74112000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	65608000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	187993000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	197170000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	7804000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	1814000	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1985000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2062000	USD
CY2021Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	151000	USD
CY2020Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	210000	USD
CY2021Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	500000	USD
CY2020Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	458000	USD
CY2021Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2020Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-626000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13396000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12344000	USD
CY2021Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	632000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-284000	USD
CY2021Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1851000	USD
CY2020Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-538000	USD
CY2021Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-12125000	USD
CY2020Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2335000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1185000	USD
CY2021Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	42000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	95000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16155000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8518000	USD
CY2021Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
CY2020Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	53000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53000	USD
CY2021Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6000000	USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	9150000	USD
CY2021Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9875000	USD
CY2020Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1750000	USD
CY2021Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	852000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	65608000	USD
CY2021Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	162000	USD
CY2020Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	41000	USD
CY2021Q4	dlhc	Proceeds From Stock Options Exercised And Warrants ProceedsFromStockOptionsExercisedAndWarrants	200000	USD
CY2020Q4	dlhc	Proceeds From Stock Options Exercised And Warrants ProceedsFromStockOptionsExercisedAndWarrants	225000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3675000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7584000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19830000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-987000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24051000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1357000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4221000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	370000	USD
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	513000	USD
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	338000	USD
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	200000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	7804000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	74112000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	53437000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	116000	USD
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	342000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	226000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	1814000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	55935000	USD
CY2021Q4	dlhc	Number Of Market Areas NumberOfMarketAreas	3	business_area
CY2021Q4	dlhc	Number Of Market Core Competencies NumberOfMarketCoreCompetencies	7	market
CY2021Q4	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.
CY2021Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2021Q3	us-gaap	Goodwill Goodwill	65600000	USD
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2021Q4	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2021Q4	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
CY2021Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2020Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2021Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2020Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4200000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24100000	USD
CY2021Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2021Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	8675000	USD
CY2021Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	7307000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10348000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	22473000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	152801000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	57852000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	152801000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	57852000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	152801000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	57852000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18562000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19919000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2192000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2261000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	18127000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19374000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	20319000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	21635000	USD
CY2021Q4	dlhc	Lessee Operating Sublease Number LesseeOperatingSubleaseNumber	1	sublease
CY2021Q4	dlhc	Lessee Operating Sublease Lease Term LesseeOperatingSubleaseLeaseTerm	P5Y
CY2021Q4	dlhc	Lessee Operating Sublease Number Of Options To Extend LesseeOperatingSubleaseNumberOfOptionsToExtend	2	sublease_option
CY2021Q4	dlhc	Lessee Operating Sublease Option Extension Period LesseeOperatingSubleaseOptionExtensionPeriod	P1Y
CY2021Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	952000	USD
CY2020Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	970000	USD
CY2021Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	27000	USD
CY2020Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	29000	USD
CY2021Q4	us-gaap	Variable Lease Cost VariableLeaseCost	18000	USD
CY2020Q4	us-gaap	Variable Lease Cost VariableLeaseCost	5000	USD
CY2021Q4	us-gaap	Sublease Income SubleaseIncome	69000	USD
CY2020Q4	us-gaap	Sublease Income SubleaseIncome	95000	USD
CY2021Q4	us-gaap	Lease Cost LeaseCost	928000	USD
CY2020Q4	us-gaap	Lease Cost LeaseCost	909000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2505000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3299000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3156000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2995000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3092000	USD
CY2021Q4	dlhc	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	11000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	26047000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5728000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	20319000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2192000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	18127000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y1M6D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2021Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	905000	USD
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	881000	USD
CY2021Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	38168000	USD
CY2021Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	26140000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	8675000	USD
CY2021Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	7307000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	46843000	USD
CY2021Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	33447000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46843000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33447000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2021Q4	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	416000	USD
CY2021Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	655000	USD
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	999000	USD
CY2021Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	995000	USD
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3482000	USD
CY2021Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	2615000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4897000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4265000	USD
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	958000	USD
CY2021Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	958000	USD
CY2021Q4	dlhc	Computer Equipment ComputerEquipment	1262000	USD
CY2021Q3	dlhc	Computer Equipment ComputerEquipment	1262000	USD
CY2021Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4353000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4353000	USD
CY2021Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1595000	USD
CY2021Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1595000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8168000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8168000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6595000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6256000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1573000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1912000	USD
CY2021Q4	us-gaap	Depreciation Depreciation	300000	USD
CY2020Q4	us-gaap	Depreciation Depreciation	400000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	65854000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	65854000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20031000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18385000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45823000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	47469000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4939000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6585000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6585000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6585000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5851000	USD
CY2021Q4	dlhc	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	15278000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45823000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	14198000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	16684000	USD
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2803000	USD
CY2021Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2916000	USD
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1200000	USD
CY2021Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2381000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5885000	USD
CY2021Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	7014000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6297000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3722000	USD
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	30383000	USD
CY2021Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	32717000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	42875000	USD
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	46750000	USD
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1996000	USD
CY2021Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2114000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	40879000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	44636000	USD
CY2021Q4	us-gaap	Interest Expense InterestExpense	521000	USD
CY2020Q4	us-gaap	Interest Expense InterestExpense	870000	USD
CY2021Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	151000	USD
CY2020Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	210000	USD
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-672000	USD
CY2020Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1080000	USD
CY2021Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	6078000	USD
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2374000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.60
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M6D
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	15899000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	250000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	16.01
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2624000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.59
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	37059000	USD
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	2374000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1662000	shares
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	250000	shares
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	712000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2624000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2374000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	5.60
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	3.91
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	35900000	USD
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13445000	shares
CY2021Q4	us-gaap	Profit Loss ProfitLoss	7804000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	1814000	USD
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12749000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	13900000	USD
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y4M24D
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12498000	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1546000	shares
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	947000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14295000	shares
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4375000	USD
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	42875000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	38500000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2021Q4	dlhc	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	USD
CY2021Q4	us-gaap	Contractual Obligation ContractualObligation	68922000	USD
CY2021Q4	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	2505000	USD
CY2021Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	3299000	USD
CY2021Q4	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	7531000	USD
CY2021Q4	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	41495000	USD
CY2021Q4	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	3092000	USD
CY2021Q4	dlhc	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	11000000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5900000	USD
CY2021Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	7000000	USD

Files In Submission

Name	View Source	Status
0000785557-22-000003-index-headers.html	Edgar Link	pending
0000785557-22-000003-index.html	Edgar Link	pending
0000785557-22-000003.txt	Edgar Link	pending
0000785557-22-000003-xbrl.zip	Edgar Link	pending
dlhc-20211231.htm	Edgar Link	pending
dlhc-20211231.xsd	Edgar Link	pending
dlhc-20211231_cal.xml	Edgar Link	unprocessable
dlhc-20211231_def.xml	Edgar Link	unprocessable
dlhc-20211231_htm.xml	Edgar Link	completed
dlhc-20211231_lab.xml	Edgar Link	unprocessable
dlhc-20211231_pre.xml	Edgar Link	unprocessable
ex311fy22q1.htm	Edgar Link	pending
ex312fy22q1.htm	Edgar Link	pending
ex32fy22q1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLHC
DLH Holdings Corp. Stock $dlhc

2021 Q4 Form 10-Q Financial Statement

#000078555722000003 Filed on January 31, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2021 Q4 Form 10-Q Financial Statement

#000078555722000003 Filed on January 31, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc