$DLHC
DLH Holdings Corp.

2022 Q3 Form 10-Q Financial Statement

#000078555722000012 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $67.23M $66.44M $108.7M
YoY Change 3.15% 7.94% 76.73%
Cost Of Revenue $51.70M $49.67M $88.83M
YoY Change 0.35% 2.69% 82.4%
Gross Profit $15.53M $16.77M $19.87M
YoY Change 13.71% 27.16% 55.22%
Gross Profit Margin 23.1% 25.24% 18.28%
Selling, General & Admin $8.552M $7.535M $7.733M
YoY Change 30.92% 20.81% 26.77%
% of Gross Profit 55.06% 44.93% 38.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.925M $1.873M $1.881M
YoY Change -4.23% -7.0% -7.29%
% of Gross Profit 12.39% 11.17% 9.47%
Operating Expenses $10.48M $9.408M $9.614M
YoY Change 22.65% 14.02% 17.24%
Operating Profit $4.691M $7.114M $10.25M
YoY Change 16.4% 44.04% 121.95%
Interest Expense -$476.0K $334.0K $386.0K
YoY Change -41.02% -52.01% -51.81%
% of Operating Profit -10.15% 4.69% 3.76%
Other Income/Expense, Net -$477.0K -$512.0K -$554.0K
YoY Change -40.97% -42.67% -44.82%
Pretax Income $4.214M $6.602M $9.700M
YoY Change 30.79% 63.17% 168.25%
Income Tax $772.0K $1.738M $2.522M
% Of Pretax Income 18.32% 26.33% 26.0%
Net Earnings $3.442M $4.864M $7.178M
YoY Change 19.39% 68.89% 179.63%
Net Earnings / Revenue 5.12% 7.32% 6.6%
Basic Earnings Per Share $0.27 $0.38 $0.56
Diluted Earnings Per Share $0.24 $0.34 $0.50
COMMON SHARES
Basic Shares Outstanding 12.96M shares 12.81M shares 12.78M shares
Diluted Shares Outstanding 14.24M shares 14.44M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.0K $1.060M $359.0K
YoY Change -99.05% 43.44% -10.25%
Cash & Equivalents $228.0K $1.100M $400.0K
Short-Term Investments
Other Short-Term Assets $2.878M $4.417M $3.599M
YoY Change -32.52% 21.61% 3.75%
Inventory
Prepaid Expenses
Receivables $40.50M $50.34M $62.15M
Other Receivables $945.0K $1.021M $1.147M
Total Short-Term Assets $43.60M $55.81M $66.11M
YoY Change -29.4% 36.87% 45.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.704M $1.355M $1.427M
YoY Change -10.88% -39.13% -44.97%
Goodwill $65.60M $65.64M $65.64M
YoY Change 0.0% 0.0% 0.0%
Intangibles $40.88M $42.53M $44.18M
YoY Change -13.87% -13.41% -12.97%
Long-Term Investments
YoY Change
Other Assets $328.0K $365.0K $398.0K
YoY Change -29.31% -27.87% -20.4%
Total Long-Term Assets $125.4M $127.3M $129.6M
YoY Change -7.38% -7.72% -7.79%
TOTAL ASSETS
Total Short-Term Assets $43.60M $55.81M $66.11M
Total Long-Term Assets $125.4M $127.3M $129.6M
Total Assets $169.0M $183.1M $195.8M
YoY Change -14.28% 2.45% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.89M $18.61M $27.30M
YoY Change -28.76% 16.41% 71.8%
Accrued Expenses $26.66M $31.87M $31.70M
YoY Change -2.79% 9.76% 10.06%
Deferred Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $38.54M $50.48M $59.00M
YoY Change -41.94% 12.12% 22.68%
LONG-TERM LIABILITIES
Long-Term Debt $20.42M $26.78M $35.64M
YoY Change -54.26% -48.03% -37.69%
Other Long-Term Liabilities $16.46M $17.03M $17.58M
YoY Change -15.04% -14.62% -14.23%
Total Long-Term Liabilities $38.41M $44.99M $54.40M
YoY Change -41.07% -37.07% -31.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.54M $50.48M $59.00M
Total Long-Term Liabilities $38.41M $44.99M $54.40M
Total Liabilities $76.95M $95.47M $113.4M
YoY Change -41.51% -18.06% -10.9%
SHAREHOLDERS EQUITY
Retained Earnings $990.0K -$2.452M -$7.316M
YoY Change -104.44% -90.26% -73.93%
Common Stock $91.07M $90.12M $89.68M
YoY Change 3.6% 3.08% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $92.06M $87.67M $82.36M
YoY Change
Total Liabilities & Shareholders Equity $169.0M $183.1M $195.8M
YoY Change -14.28% 2.45% 5.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $3.442M $4.864M $7.178M
YoY Change 19.39% 68.89% 179.63%
Depreciation, Depletion And Amortization $1.925M $1.873M $1.881M
YoY Change -4.23% -7.0% -7.29%
Cash From Operating Activities $6.002M $10.06M $1.340M
YoY Change -80.18% 8.5% -90.85%
INVESTING ACTIVITIES
Capital Expenditures -$628.0K -$155.0K -$89.00K
YoY Change 1156.0% 5066.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$628.0K -$155.0K -$89.00K
YoY Change 1156.0% 3775.0% -248.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.206M -9.200M -5.113M
YoY Change -10.25% 2.77% -65.08%
NET CHANGE
Cash From Operating Activities 6.002M 10.06M 1.340M
Cash From Investing Activities -628.0K -155.0K -89.00K
Cash From Financing Activities -6.206M -9.200M -5.113M
Net Change In Cash -832.0K 701.0K -3.862M
YoY Change -103.57% 124.68% -6536.67%
FREE CASH FLOW
Cash From Operating Activities $6.002M $10.06M $1.340M
Capital Expenditures -$628.0K -$155.0K -$89.00K
Free Cash Flow $6.630M $10.21M $1.429M
YoY Change -78.14% 10.14% -90.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000785557
dei Amendment Flag
AmendmentFlag
false
dei Local Phone Number
LocalPhoneNumber
554-3545
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-18492
dei Entity Registrant Name
EntityRegistrantName
DLH HOLDINGS CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
22-1899798
dei Entity Address Address Line1
EntityAddressAddressLine1
3565 Piedmont Road,
dei Entity Address Address Line2
EntityAddressAddressLine2
Building 3,
dei Entity Address Address Line3
EntityAddressAddressLine3
Suite 700
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30305
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta,
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei City Area Code
CityAreaCode
770
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
DLHC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12961269 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66440000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61555000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
327940000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
180913000 usd
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
49668000 usd
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
48365000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
271184000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
143092000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7535000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6237000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22178000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18522000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
250000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
250000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1873000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2014000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5740000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6105000 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
59326000 usd
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
56616000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
299352000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
167719000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7114000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4939000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
28588000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
13194000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-512000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-893000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1739000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2977000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6602000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4046000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26849000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10217000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1738000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1166000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7003000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2956000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
4864000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2880000 usd
us-gaap Profit Loss
ProfitLoss
19846000 usd
us-gaap Profit Loss
ProfitLoss
7261000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12812000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12545000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12779000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12529000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14235000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13655000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14205000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13694000 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1060000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24051000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50337000 usd
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33447000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4417000 usd
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4265000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
55814000 usd
CY2021Q3 us-gaap Assets Current
AssetsCurrent
61763000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1355000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1912000 usd
CY2022Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
35098000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17429000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19919000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
65643000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
65643000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42530000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47469000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
365000 usd
CY2021Q3 us-gaap Other Assets
OtherAssets
464000 usd
CY2022Q2 us-gaap Assets
Assets
183136000 usd
CY2021Q3 us-gaap Assets
Assets
197170000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2227000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2261000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13157000 usd
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9125000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22273000 usd
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
65186000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
95468000 usd
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
32717000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
50482000 usd
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
66376000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1175000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1176000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17028000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19374000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
26783000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
44636000 usd
CY2022Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
44986000 usd
CY2021Q3 us-gaap Liabilities
Liabilities
131562000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12961000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12961000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12714000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12714000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
13000 usd
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
13000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
90107000 usd
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
87893000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2452000 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22298000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
87668000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
65608000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
183136000 usd
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
197170000 usd
us-gaap Profit Loss
ProfitLoss
19846000 usd
us-gaap Profit Loss
ProfitLoss
7261000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5740000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6105000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
497000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
610000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1952000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1317000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2177000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16890000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3868000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
152000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
133000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4032000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-403000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-22273000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2380000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1912000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
110000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
410000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4759000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15388000 usd
us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
0 usd
us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
59000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
244000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13500000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
23950000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31750000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40150000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
43000 usd
dlhc Proceeds From Stock Options Exercised And Warrants
ProceedsFromStockOptionsExercisedAndWarrants
543000 usd
dlhc Proceeds From Stock Options Exercised And Warrants
ProceedsFromStockOptionsExercisedAndWarrants
231000 usd
dlhc Common Stock For Exercise Of Stock Options Tax Obligations
CommonStockForExerciseOfStockOptionsTaxObligations
281000 usd
dlhc Common Stock For Exercise Of Stock Options Tax Obligations
CommonStockForExerciseOfStockOptionsTaxObligations
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17988000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16012000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22991000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-618000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1060000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
739000 usd
us-gaap Interest Paid Net
InterestPaidNet
1195000 usd
us-gaap Interest Paid Net
InterestPaidNet
2321000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
6403000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
396000 usd
dlhc Common Stock Surrendered For Exercise Of Stock Options
CommonStockSurrenderedForExerciseOfStockOptions
256000 usd
dlhc Common Stock Surrendered For Exercise Of Stock Options
CommonStockSurrenderedForExerciseOfStockOptions
0 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
65608000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
486000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1466000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
343000 usd
dlhc Common Stock Value Surrendered For Exercise Of Stock Options
CommonStockValueSurrenderedForExerciseOfStockOptions
281000 usd
dlhc Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
200000 usd
us-gaap Profit Loss
ProfitLoss
19846000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
87668000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
82361000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
162000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
481000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
81000 usd
CY2022Q2 dlhc Common Stock Value Surrendered For Exercise Of Stock Options
CommonStockValueSurrenderedForExerciseOfStockOptions
281000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
4864000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
87668000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
53437000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
349000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
968000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
231000 usd
us-gaap Profit Loss
ProfitLoss
7261000 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 Profit Loss
ProfitLoss
2880000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
62246000 usd
CY2022Q2 dlhc Number Of Market Areas
NumberOfMarketAreas
3 business_area
CY2022Q2 dlhc Number Of Market Core Competencies
NumberOfMarketCoreCompetencies
7 market
CY2022Q2 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 usd
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 usd
CY2021Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
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
CY2022Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 usd
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 usd
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
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 usd
CY2021Q2 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 usd
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1100000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24100000 usd
CY2022Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
8467000 usd
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
7307000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
200000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22473000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66440000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61555000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66440000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61555000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
327940000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
180913000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66440000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61555000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
327940000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
180913000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17429000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19919000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2227000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2261000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17028000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19374000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19255000 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21635000 usd
CY2022Q2 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
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
869000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
903000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2684000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2763000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
18000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
85000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
88000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
44000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
40000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
89000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
70000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
69000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
46000 usd
us-gaap Sublease Income
SubleaseIncome
188000 usd
us-gaap Sublease Income
SubleaseIncome
233000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
877000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
915000 usd
us-gaap Lease Cost
LeaseCost
2670000 usd
us-gaap Lease Cost
LeaseCost
2688000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
845000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3299000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3156000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2995000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3092000 usd
CY2022Q2 dlhc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
11000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24387000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5132000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19255000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2227000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17028000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0601
us-gaap Operating Lease Payments
OperatingLeasePayments
2566000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2483000 usd
CY2022Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
41870000 usd
CY2021Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
26140000 usd
CY2022Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
8467000 usd
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
7307000 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
50337000 usd
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
33447000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q2 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
1019000 usd
CY2021Q3 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
655000 usd
CY2022Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1021000 usd
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
995000 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2377000 usd
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2615000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4417000 usd
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4265000 usd
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
958000 usd
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
958000 usd
CY2022Q2 dlhc Computer Equipment
ComputerEquipment
1484000 usd
CY2021Q3 dlhc Computer Equipment
ComputerEquipment
1262000 usd
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4375000 usd
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4353000 usd
CY2022Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1595000 usd
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1595000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8412000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8168000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7057000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6256000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1355000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1912000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
200000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
400000 usd
us-gaap Depreciation
Depreciation
800000 usd
us-gaap Depreciation
Depreciation
1200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65854000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65854000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23324000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18385000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42530000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47469000 usd
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1646000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6585000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6585000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6585000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5851000 usd
CY2022Q2 dlhc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
15278000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42530000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18614000 usd
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
16684000 usd
CY2022Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4172000 usd
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2916000 usd
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2600000 usd
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2381000 usd
CY2022Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4877000 usd
CY2021Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
7014000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4835000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3722000 usd
CY2022Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
35098000 usd
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
32717000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
28500000 usd
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
46750000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1717000 usd
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2114000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
26783000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
44636000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
334000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
696000 usd
us-gaap Interest Expense
InterestExpense
1242000 usd
us-gaap Interest Expense
InterestExpense
2367000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
178000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
197000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
497000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
610000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-512000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-893000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1739000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2977000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5660000 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
224000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.67
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
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2400000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.96
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M4D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20052000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2150000 shares
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1662000 shares
CY2022Q2 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
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2400000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2374000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.91
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
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
20100000 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
P5Y2M12D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2022Q2 us-gaap Profit Loss
ProfitLoss
4864000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2880000 usd
us-gaap Profit Loss
ProfitLoss
19846000 usd
us-gaap Profit Loss
ProfitLoss
7261000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12812000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12545000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12779000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12529000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1423000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1110000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1426000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1165000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14235000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13655000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14205000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13694000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
28500000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
28500000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q2 dlhc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
52887000 usd
CY2022Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
845000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3299000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3156000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
31495000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
3092000 usd
CY2022Q2 dlhc Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
11000000 usd
CY2022Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4900000 usd
CY2021Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
7000000 usd

Files In Submission

Name View Source Status
0000785557-22-000012-index-headers.html Edgar Link pending
0000785557-22-000012-index.html Edgar Link pending
0000785557-22-000012.txt Edgar Link pending
0000785557-22-000012-xbrl.zip Edgar Link pending
dlhc-20220630.htm Edgar Link pending
dlhc-20220630.xsd Edgar Link pending
dlhc-20220630_cal.xml Edgar Link unprocessable
dlhc-20220630_def.xml Edgar Link unprocessable
dlhc-20220630_htm.xml Edgar Link completed
dlhc-20220630_lab.xml Edgar Link unprocessable
dlhc-20220630_pre.xml Edgar Link unprocessable
ex311fy22q3.htm Edgar Link pending
ex312fy22q3.htm Edgar Link pending
ex32fy22q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
kwtransitionletterapril202.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending