$DLHC
DLH Holdings Corp.

2022 Q1 Form 10-Q Financial Statement

#000078555722000009 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $108.7M $152.8M $61.51M
YoY Change 76.73% 164.12% 12.24%
Cost Of Revenue $88.83M $132.7M $48.70M
YoY Change 82.4% 188.45% 13.41%
Gross Profit $19.87M $20.12M $12.80M
YoY Change 55.22% 70.47% 7.95%
Gross Profit Margin 18.28% 13.16% 20.81%
Selling, General & Admin $7.733M $6.911M $6.100M
YoY Change 26.77% 11.47% -3.17%
% of Gross Profit 38.92% 34.36% 47.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.881M $1.985M $2.029M
YoY Change -7.29% -3.73% 15.28%
% of Gross Profit 9.47% 9.87% 15.85%
Operating Expenses $9.614M $8.896M $8.200M
YoY Change 17.24% 8.49% -83.91%
Operating Profit $10.25M $11.22M $4.620M
YoY Change 121.95% 208.64% 20.41%
Interest Expense $386.0K $521.0K $801.0K
YoY Change -51.81% -40.11% 7.95%
% of Operating Profit 3.76% 4.64% 17.34%
Other Income/Expense, Net -$554.0K -$672.0K -$1.004M
YoY Change -44.82% -37.78% 10.82%
Pretax Income $9.700M $10.55M $3.616M
YoY Change 168.25% 312.8% 23.37%
Income Tax $2.522M $2.743M $1.049M
% Of Pretax Income 26.0% 26.01% 29.01%
Net Earnings $7.178M $7.804M $2.567M
YoY Change 179.63% 330.21% 23.65%
Net Earnings / Revenue 6.6% 5.11% 4.17%
Basic Earnings Per Share $0.56 $0.61 $0.20
Diluted Earnings Per Share $0.50 $0.55 $0.19
COMMON SHARES
Basic Shares Outstanding 12.78M shares 12.75M shares 12.54M shares
Diluted Shares Outstanding 14.44M shares 14.30M shares 13.57M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.0K $4.221M $400.0K
YoY Change -10.25% 955.25% -63.64%
Cash & Equivalents $400.0K $4.200M $420.0K
Short-Term Investments
Other Short-Term Assets $3.599M $4.897M $3.469M
YoY Change 3.75% 41.21% 17.51%
Inventory
Prepaid Expenses
Receivables $62.15M $46.84M $41.68M
Other Receivables $1.147M $999.0K $1.524M
Total Short-Term Assets $66.11M $55.96M $45.56M
YoY Change 45.09% 14.86% 16.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.427M $1.573M $2.593M
YoY Change -44.97% -47.14% -39.35%
Goodwill $65.64M $65.64M $65.64M
YoY Change 0.0% 0.29% 24.42%
Intangibles $44.18M $45.82M $50.76M
YoY Change -12.97% -12.56% 30.83%
Long-Term Investments
YoY Change
Other Assets $398.0K $431.0K $500.0K
YoY Change -20.4% -28.17% -72.22%
Total Long-Term Assets $129.6M $132.0M $140.6M
YoY Change -7.79% -7.76% 16.77%
TOTAL ASSETS
Total Short-Term Assets $66.11M $55.96M $45.56M
Total Long-Term Assets $129.6M $132.0M $140.6M
Total Assets $195.8M $188.0M $186.2M
YoY Change 5.16% -2.02% 16.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.30M $14.20M $15.89M
YoY Change 71.8% 0.02% 36.94%
Accrued Expenses $31.70M $29.35M $28.80M
YoY Change 10.06% 16.94% 23.08%
Deferred Revenue $0.00 $10.15M $317.0K
YoY Change -100.0% 4974.0% 673.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.124M
YoY Change 56.2%
Total Short-Term Liabilities $59.00M $53.70M $48.09M
YoY Change 22.68% -3.07% 30.01%
LONG-TERM LIABILITIES
Long-Term Debt $35.64M $40.88M $57.20M
YoY Change -37.69% -30.62% 12.35%
Other Long-Term Liabilities $17.58M $18.13M $20.50M
YoY Change -14.23% -13.68%
Total Long-Term Liabilities $54.40M $60.18M $79.17M
YoY Change -31.29% -25.27% 8.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.00M $53.70M $48.09M
Total Long-Term Liabilities $54.40M $60.18M $79.17M
Total Liabilities $113.4M $113.9M $127.3M
YoY Change -10.9% -16.22% 15.67%
SHAREHOLDERS EQUITY
Retained Earnings -$7.316M -$14.49M -$28.06M
YoY Change -73.93% -52.68% -21.9%
Common Stock $89.68M $88.61M $86.96M
YoY Change 3.13% 2.36% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $82.36M $74.11M $58.89M
YoY Change
Total Liabilities & Shareholders Equity $195.8M $188.0M $186.2M
YoY Change 5.16% -2.02% 16.77%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $7.178M $7.804M $2.567M
YoY Change 179.63% 330.21% 23.65%
Depreciation, Depletion And Amortization $1.881M $1.985M $2.029M
YoY Change -7.29% -3.73% 15.28%
Cash From Operating Activities $1.340M -$16.16M $14.64M
YoY Change -90.85% 89.66% 313.56%
INVESTING ACTIVITIES
Capital Expenditures -$89.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $60.00K
YoY Change -100.0%
Cash From Investing Activities -$89.00K $0.00 $60.00K
YoY Change -248.33% -100.0% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.875M
YoY Change 464.29%
Cash From Financing Activities -5.113M -$3.675M -14.64M
YoY Change -65.08% -148.46% 421.0%
NET CHANGE
Cash From Operating Activities 1.340M -$16.16M 14.64M
Cash From Investing Activities -89.00K $0.00 60.00K
Cash From Financing Activities -5.113M -$3.675M -14.64M
Net Change In Cash -3.862M -$19.83M 60.00K
YoY Change -6536.67% 1909.12% -92.0%
FREE CASH FLOW
Cash From Operating Activities $1.340M -$16.16M $14.64M
Capital Expenditures -$89.00K $0.00 $0.00
Free Cash Flow $1.429M -$16.16M $14.64M
YoY Change -90.24% 90.78% 315.91%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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DLH HOLDINGS CORP.
dei Entity Incorporation State Country Code
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NJ
dei Entity Tax Identification Number
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3565 Piedmont Road,
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dei City Area Code
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554-3545
dei Security12b Title
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23692000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-937000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
359000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420000 USD
us-gaap Interest Paid Net
InterestPaidNet
896000 USD
us-gaap Interest Paid Net
InterestPaidNet
1639000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3482000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
184000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
65608000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
324000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
985000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
262000 USD
dlhc Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
200000 USD
us-gaap Profit Loss
ProfitLoss
14982000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
82361000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
74112000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
162000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
647000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
262000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
7178000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
82361000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
53437000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
232000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
612000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
231000 USD
us-gaap Profit Loss
ProfitLoss
4381000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
58893000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
55935000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
116000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
270000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
2567000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
58893000 USD
CY2022Q1 dlhc Number Of Market Areas
NumberOfMarketAreas
3 business_area
CY2022Q1 dlhc Number Of Market Core Competencies
NumberOfMarketCoreCompetencies
7 market
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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.
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2021Q3 us-gaap Goodwill
Goodwill
65600000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
CY2021Q1 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
CY2022Q1 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2021Q1 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2022Q1 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
400000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24100000 USD
CY2022Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2022Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
19321000 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
7307000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
200000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22473000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
108699000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61506000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
108699000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61506000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
261500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
119358000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
108699000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61506000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
261500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
119358000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17999000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19919000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2216000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2261000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17582000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19374000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19798000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21635000 USD
CY2022Q1 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
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
863000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
890000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1815000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1860000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
42000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
71000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
27000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
25000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
45000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
30000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
50000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
92000 USD
us-gaap Sublease Income
SubleaseIncome
119000 USD
us-gaap Sublease Income
SubleaseIncome
187000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
865000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
865000 USD
us-gaap Lease Cost
LeaseCost
1793000 USD
us-gaap Lease Cost
LeaseCost
1774000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1682000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3299000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3156000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2995000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3092000 USD
CY2022Q1 dlhc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
11000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25224000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5426000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19798000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2216000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17582000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
us-gaap Operating Lease Payments
OperatingLeasePayments
1729000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1667000 USD
CY2022Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
42831000 USD
CY2021Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
26140000 USD
CY2022Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
19321000 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
7307000 USD
CY2021Q3 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
655000 USD
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1147000 USD
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
995000 USD
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
62152000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
33447000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2022Q1 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
180000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2272000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2615000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3599000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4265000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1912000 USD
CY2022Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
958000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
958000 USD
CY2022Q1 dlhc Computer Equipment
ComputerEquipment
1329000 USD
CY2021Q3 dlhc Computer Equipment
ComputerEquipment
1262000 USD
CY2022Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4375000 USD
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4353000 USD
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1595000 USD
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1595000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8257000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8168000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6830000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6256000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1427000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
200000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
400000 USD
us-gaap Depreciation
Depreciation
600000 USD
us-gaap Depreciation
Depreciation
800000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65854000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65854000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21677000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18385000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44177000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47469000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
5100000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
7014000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3293000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6585000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6585000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6585000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5851000 USD
CY2022Q1 dlhc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
15278000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44177000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
27300000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
16684000 USD
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4257000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2916000 USD
CY2022Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1800000 USD
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2381000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5860000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
46750000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1862000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3722000 USD
CY2022Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
44317000 USD
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
32717000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
37500000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2114000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
35638000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
44636000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
319000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
386000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
801000 USD
us-gaap Interest Expense
InterestExpense
907000 USD
us-gaap Interest Expense
InterestExpense
1671000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
168000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
203000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
413000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-554000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1004000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1226000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2084000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6306000 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
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
26000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
250000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.01
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2598000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
32159000 USD
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2348000 shares
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1662000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
250000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
712000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2598000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2374000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.55
CY2021Q1 us-gaap Profit Loss
ProfitLoss
2567000 USD
us-gaap Profit Loss
ProfitLoss
14982000 USD
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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
31400000 USD
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
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2022Q1 us-gaap Profit Loss
ProfitLoss
7178000 USD
us-gaap Profit Loss
ProfitLoss
4381000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12778000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12544000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12763000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12521000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1664000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1026000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1605000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1047000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14442000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13570000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14368000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13568000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
37500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
37500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2022Q1 dlhc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 USD
CY2022Q1 us-gaap Contractual Obligation
ContractualObligation
62724000 USD
CY2022Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1682000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3299000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3156000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
40495000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
3092000 USD
CY2022Q1 dlhc Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
11000000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
5100000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
7000000 USD

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