$DLHC
DLH Holdings Corp.

2023 Q1 Form 10-Q Financial Statement

#000078555723000026 Filed on February 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q3
Revenue $99.42M $72.74M $67.23M
YoY Change -8.54% -52.4% 3.15%
Cost Of Revenue $78.24M $57.26M $51.70M
YoY Change -11.92% -56.85% 0.35%
Gross Profit $21.18M $15.48M $15.53M
YoY Change 6.6% -23.03% 13.71%
Gross Profit Margin 21.3% 21.28% 23.1%
Selling, General & Admin $10.69M $7.424M $8.552M
YoY Change 38.28% 7.42% 30.92%
% of Gross Profit 50.49% 47.95% 55.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.535M $2.402M $1.925M
YoY Change 141.1% 21.01% -4.23%
% of Gross Profit 21.41% 15.51% 12.39%
Operating Expenses $15.23M $9.826M $10.48M
YoY Change 58.39% 10.45% 22.65%
Operating Profit $5.951M $3.921M $4.691M
YoY Change -41.96% -65.05% 16.4%
Interest Expense -$4.765M $1.554M -$476.0K
YoY Change -1334.46% 198.27% -41.02%
% of Operating Profit -80.07% 39.63% -10.15%
Other Income/Expense, Net -$4.765M -$1.830M -$477.0K
YoY Change 760.11% 172.32% -40.97%
Pretax Income $1.186M $2.091M $4.214M
YoY Change -87.77% -80.17% 30.79%
Income Tax $381.0K $544.0K $772.0K
% Of Pretax Income 32.12% 26.02% 18.32%
Net Earnings $805.0K $1.547M $3.442M
YoY Change -88.79% -80.18% 19.39%
Net Earnings / Revenue 0.81% 2.13% 5.12%
Basic Earnings Per Share $0.06 $0.12 $0.27
Diluted Earnings Per Share $0.06 $0.11 $0.24
COMMON SHARES
Basic Shares Outstanding 13.76M shares 13.05M shares 12.96M shares
Diluted Shares Outstanding 14.60M shares 14.28M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.0K $1.364M $228.0K
YoY Change -61.84% -67.69% -99.05%
Cash & Equivalents $137.0K $1.364M $228.0K
Short-Term Investments
Other Short-Term Assets $2.357M $3.249M $2.878M
YoY Change -34.51% -33.65% -32.52%
Inventory
Prepaid Expenses
Receivables $67.02M $65.18M $40.50M
Other Receivables $1.156M $922.0K $945.0K
Total Short-Term Assets $70.67M $69.79M $43.60M
YoY Change 6.9% 24.71% -29.4%
LONG-TERM ASSETS
Property, Plant & Equipment $20.31M $1.875M $1.704M
YoY Change 1323.41% 19.2% -10.88%
Goodwill $139.3M $65.60M
YoY Change 112.17% 0.0%
Intangibles $136.7M $40.88M
YoY Change 198.39% -13.87%
Long-Term Investments
YoY Change
Other Assets $183.0K $61.00K $328.0K
YoY Change -54.02% -85.85% -29.31%
Total Long-Term Assets $291.9M $297.5M $125.4M
YoY Change 125.16% 125.35% -7.38%
TOTAL ASSETS
Total Short-Term Assets $70.67M $69.79M $43.60M
Total Long-Term Assets $291.9M $297.5M $125.4M
Total Assets $362.6M $367.3M $169.0M
YoY Change 85.22% 95.39% -14.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.18M $16.49M $11.89M
YoY Change -48.05% 16.14% -28.76%
Accrued Expenses $31.62M $36.14M $26.66M
YoY Change -0.26% 23.13% -2.79%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.27M $28.51M $0.00
YoY Change
Total Short-Term Liabilities $79.06M $81.14M $38.54M
YoY Change 34.01% 51.09% -41.94%
LONG-TERM LIABILITIES
Long-Term Debt $162.6M $194.4M $20.42M
YoY Change 356.36% 375.66% -54.26%
Other Long-Term Liabilities $17.73M $18.22M $16.46M
YoY Change 0.86% 0.52% -15.04%
Total Long-Term Liabilities $180.4M $185.7M $38.41M
YoY Change 231.59% 208.54% -41.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.06M $81.14M $38.54M
Total Long-Term Liabilities $180.4M $185.7M $38.41M
Total Liabilities $260.6M $266.8M $76.95M
YoY Change 129.85% 134.3% -41.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.537M $990.0K
YoY Change -117.5% -104.44%
Common Stock $97.97M $91.07M
YoY Change 10.57% 3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $101.9M $100.5M $92.06M
YoY Change
Total Liabilities & Shareholders Equity $362.6M $367.3M $169.0M
YoY Change 85.22% 95.39% -14.28%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $805.0K $1.547M $3.442M
YoY Change -88.79% -80.18% 19.39%
Depreciation, Depletion And Amortization $4.535M $2.402M $1.925M
YoY Change 141.1% 21.01% -4.23%
Cash From Operating Activities -$1.111M $7.973M $6.002M
YoY Change -182.91% -149.35% -80.18%
INVESTING ACTIVITIES
Capital Expenditures $79.00K $384.0K -$628.0K
YoY Change -188.76% 1156.0%
Acquisitions $180.0M
YoY Change
Other Investing Activities -$753.0K -$180.0M $0.00
YoY Change
Cash From Investing Activities -$832.0K -$180.3M -$628.0K
YoY Change 834.83% 1156.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $19.33M
YoY Change 95.72%
Cash From Financing Activities 716.0K $173.5M -6.206M
YoY Change -114.0% -4821.22% -10.25%
NET CHANGE
Cash From Operating Activities -1.111M $7.973M 6.002M
Cash From Investing Activities -832.0K -$180.3M -628.0K
Cash From Financing Activities 716.0K $173.5M -6.206M
Net Change In Cash -1.227M $1.136M -832.0K
YoY Change -68.23% -105.73% -103.57%
FREE CASH FLOW
Cash From Operating Activities -$1.111M $7.973M $6.002M
Capital Expenditures $79.00K $384.0K -$628.0K
Free Cash Flow -$1.190M $7.589M $6.630M
YoY Change -183.28% -146.98% -78.14%

Facts In Submission

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CY2022Q4 us-gaap Profit Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The most significant of these estimates and assumptions relate to estimating revenues and costs including overhead and its allocation, estimating progress toward the completion of performance obligations, assessing fair value of acquired assets and liabilities accounted for through business acquisitions, valuing and determining the amortization periods for long-lived intangible assets, interest rate swaps, stock-based compensation, right-of-use assets and leases liabilities, and 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.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Revenue</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's revenues from contracts with customers are derived from offerings that include technology-enabled business process outsourcing, program management solutions, and public health research and analytics, substantially within the U.S. government and its agencies, and to a lesser extent, subcontractors. The Company has various types of contracts including time-and-materials contracts, cost-reimbursable contracts, and firm-fixed-price contracts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consider a contract with a customer to exist when there is a commitment by both parties (customer and Company), payment terms are determinable, there is commercial substance, and collectability is probably in accordance with Accounting Standards Codification ("ASC") No. 606, Revenue from Contracts with Customers ("Topic 606").</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize revenue over time when there is a continuous transfer of control to our customer as performance obligations are satisfied. For our U.S. government contracts, this continuous transfer of control to the customer is transferred over time and revenue is recognized based on the extent of progress toward completion of the performance obligation. We consider control to transfer when we have a right to payment. In some instances, the Company commences providing services prior to formal approval to begin work from the customer. The Company considers these factors, the risks associated with commencing work, and legal enforceability in determining whether a contract exists under Topic 606.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract modification can occur throughout the life of the contract and can affect the transaction price, extend the period of performance, adjust funding, or create new performance obligations. We review each modification to assess the impact of these </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">contract changes to determine if it should be treated as part of the original performance obligation or as a separate contract. Contract modifications impact performance obligations when the modification either creates new or changes the existing enforceable rights and obligations. The effect of a contract modification on the transaction price and our measure of progress for the performance obligation to which it relates is recognized as an adjustment to revenue and profit cumulatively. Furthermore, a significant change in one or more estimates could affect the profitability of our contracts. We recognize adjustments in estimated profit on contracts in the period identified.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For service contracts, we satisfy our performance obligations as services are rendered. We use cost-based input and time-based output methods to measure progress based on the contract type.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Time and material</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - We bill the customer per labor hour and per material, and revenue is recognized in the amount invoiced as the amount corresponds directly to the value of our performance to date. Revenue is recognized to the extent of billable rates times hours delivered plus materials and other reimbursable costs incurred.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Cost reimbursable</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - We record reimbursable costs as incurred, including an estimated share of the contractual fee earned.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Firm fixed price</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - We recognize revenue over time using a straight-line measure of progress or percentage of completion method whereby progress toward completion is based on a comparison of actual costs incurred to total estimated costs to be incurred over the contract terms.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract costs generally include direct costs such as labor, materials, subcontract costs, and indirect costs identifiable with or allocable to a specific contract. Costs are expensed as incurred and include an estimate of the contractual fees earned. Contract costs incurred for U.S. government contracts, including indirect costs, are subject to audit and adjustment by various government audit agencies. Historically, our adjustments have not been material.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contract assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - Amounts are invoiced as work progresses in accordance with agreed-upon contractual terms. In part, revenue recognition occurs before we have the right to bill, resulting in contract assets. These contract assets are reported within Accounts receivable, net on our consolidated balance sheets and are invoiced in accordance with payment terms defined in each contract. Period end balances will vary from period to period due to agreed-upon contractual terms.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contract liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- Amounts are a result of billings in excess of costs incurred or prepayment for services to be rendered.</span></div>
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-672000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5288000000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6078000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2392000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.05
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13566000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
250000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.95
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.96
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2117000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.74
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M10D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9913000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1892000 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2117000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
225000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
275000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2117000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2392000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.74
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.86
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
9900000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
13600000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
1547000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
7804000 usd
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
970000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1546000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14276000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14295000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
203377000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
18544000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23333000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
23750000 usd
CY2022Q4 dlhc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
99750000 usd
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
230035000 usd
CY2022Q4 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
21999000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
27901000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
22884000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
22656000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
26332000 usd
CY2022Q4 dlhc Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
108263000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
3600000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4900000 usd

Files In Submission

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0000785557-23-000026-index-headers.html Edgar Link pending
0000785557-23-000026-index.html Edgar Link pending
0000785557-23-000026.txt Edgar Link pending
0000785557-23-000026-xbrl.zip Edgar Link pending
certifcation32.htm Edgar Link pending
certifcation32001.jpg Edgar Link pending
certifications311zach.htm Edgar Link pending
certifications311zach001.jpg Edgar Link pending
certifications312kathryn.htm Edgar Link pending
certifications312kathryn001.jpg Edgar Link pending
dlhc-20221231.htm Edgar Link pending
dlhc-20221231.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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dlhc-20221231_def.xml Edgar Link unprocessable
dlhc-20221231_lab.xml Edgar Link unprocessable
dlhc-20221231_htm.xml Edgar Link completed
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report.css Edgar Link pending
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dlhc-20221231_cal.xml Edgar Link unprocessable
dlhc-20221231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable