$DLHC
DLH Holdings Corp.

2023 Q3 Form 10-Q Financial Statement

#000078555723000053 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $101.5M $102.2M
YoY Change 50.95% 53.88%
Cost Of Revenue $79.24M $80.92M
YoY Change 53.26% 62.92%
Gross Profit $22.25M $21.32M
YoY Change 43.26% 27.13%
Gross Profit Margin 21.92% 20.85%
Selling, General & Admin $10.13M $9.935M
YoY Change 18.39% 31.85%
% of Gross Profit 45.51% 46.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.281M $4.280M
YoY Change 122.39% 128.51%
% of Gross Profit 19.24% 20.07%
Operating Expenses $14.41M $14.22M
YoY Change 37.5% 51.09%
Operating Profit $7.844M $7.107M
YoY Change 67.21% -0.1%
Interest Expense -$4.759M $4.282M
YoY Change 899.79% 1182.04%
% of Operating Profit -60.67% 60.25%
Other Income/Expense, Net -$4.917M
YoY Change 860.35%
Pretax Income -$4.588M $2.190M
YoY Change -208.88% -66.83%
Income Tax -$1.959M $452.0K
% Of Pretax Income 20.64%
Net Earnings -$2.629M $1.738M
YoY Change -176.38% -64.27%
Net Earnings / Revenue -2.59% 1.7%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share -$0.19 $0.12
COMMON SHARES
Basic Shares Outstanding 13.90M shares 13.85M shares
Diluted Shares Outstanding 14.54M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.0K $530.0K
YoY Change -5.7% -50.0%
Cash & Equivalents $215.0K $530.0K
Short-Term Investments
Other Short-Term Assets $3.067M $4.082M
YoY Change 6.57% -7.58%
Inventory
Prepaid Expenses
Receivables $59.12M $67.88M
Other Receivables $994.0K $1.694M
Total Short-Term Assets $62.40M $72.49M
YoY Change 43.11% 29.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.590M $1.690M
YoY Change -6.69% 24.72%
Goodwill $138.2M $138.3M
YoY Change 110.61% 110.69%
Intangibles $124.8M $128.9M
YoY Change 205.2% 203.06%
Long-Term Investments
YoY Change
Other Assets $186.0K $88.00K
YoY Change -43.29% -75.89%
Total Long-Term Assets $277.4M $286.9M
YoY Change 121.23% 125.32%
TOTAL ASSETS
Total Short-Term Assets $62.40M $72.49M
Total Long-Term Assets $277.4M $286.9M
Total Assets $339.8M $359.4M
YoY Change 101.08% 96.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.60M $15.56M
YoY Change 6.03% -16.41%
Accrued Expenses $34.36M $31.07M
YoY Change 28.9% -2.52%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.19M $28.72M
YoY Change
Total Short-Term Liabilities $64.79M $75.34M
YoY Change 68.1% 49.24%
LONG-TERM LIABILITIES
Long-Term Debt $155.1M $188.1M
YoY Change 659.93% 602.29%
Other Long-Term Liabilities $1.560M $18.29M
YoY Change -90.52% 7.39%
Total Long-Term Liabilities $172.6M $178.9M
YoY Change 349.39% 297.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.79M $75.34M
Total Long-Term Liabilities $172.6M $178.9M
Total Liabilities $237.4M $254.2M
YoY Change 208.51% 166.28%
SHAREHOLDERS EQUITY
Retained Earnings $2.451M $5.080M
YoY Change 147.58% -307.18%
Common Stock $99.99M $100.1M
YoY Change 9.79% 11.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.4M $105.2M
YoY Change
Total Liabilities & Shareholders Equity $339.8M $359.4M
YoY Change 101.08% 96.23%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.629M $1.738M
YoY Change -176.38% -64.27%
Depreciation, Depletion And Amortization $4.281M $4.280M
YoY Change 122.39% 128.51%
Cash From Operating Activities $16.04M $8.135M
YoY Change 167.18% -19.1%
INVESTING ACTIVITIES
Capital Expenditures $45.00K $117.0K
YoY Change -107.17% -175.48%
Acquisitions
YoY Change
Other Investing Activities $139.0K $0.00
YoY Change
Cash From Investing Activities $94.00K -$117.0K
YoY Change -114.97% -24.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.44M -7.625M
YoY Change 164.99% -17.12%
NET CHANGE
Cash From Operating Activities 16.04M 8.135M
Cash From Investing Activities 94.00K -117.0K
Cash From Financing Activities -16.44M -7.625M
Net Change In Cash -315.0K 393.0K
YoY Change -62.14% -43.94%
FREE CASH FLOW
Cash From Operating Activities $16.04M $8.135M
Capital Expenditures $45.00K $117.0K
Free Cash Flow $15.99M $8.018M
YoY Change 141.19% -21.48%

Facts In Submission

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<div style="text-align:justify"><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 style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><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 style="text-align:justify"><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 style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><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. The Company has various types of contracts including time-and-materials contracts, cost-reimbursable contracts, and firm-fixed-price contracts.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><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 style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><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 style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><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 style="text-align:justify"><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 style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><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="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;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-align:justify;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-align:justify;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 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><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 style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><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 style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><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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327940000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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17911000 usd
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16851000 usd
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3478000 usd
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2235000 usd
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CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1097000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
869000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2921000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2684000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
83000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
225000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
85000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
47000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
44000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
63000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
89000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
71000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
69000 usd
us-gaap Sublease Income
SubleaseIncome
214000 usd
us-gaap Sublease Income
SubleaseIncome
188000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1156000 usd
CY2022Q2 us-gaap Lease Cost
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877000 usd
us-gaap Lease Cost
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2995000 usd
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2670000 usd
CY2023Q2 dlhc Lessee Operating Sublease Number
LesseeOperatingSubleaseNumber
1 sublease
dlhc Lessee Operating Sublease Lease Term
LesseeOperatingSubleaseLeaseTerm
P5Y
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LesseeOperatingSubleaseNumberOfOptionsToExtend
2 sublease_option
dlhc Lessee Operating Sublease Option Extension Period
LesseeOperatingSubleaseOptionExtensionPeriod
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1165000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4611000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3928000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3700000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2627000 usd
CY2023Q2 dlhc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
8672000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24703000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4740000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19963000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3478000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16485000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
us-gaap Operating Lease Payments
OperatingLeasePayments
3317000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2566000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2052000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
32814000 usd
CY2023Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
48582000 usd
CY2023Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
19300000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
7682000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
67882000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
40496000 usd
CY2023Q2 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
1316000 usd
CY2022Q3 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
737000 usd
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1694000 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1196000 usd
CY2023Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1072000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
945000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4082000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2878000 usd
CY2023Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
877000 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
893000 usd
CY2023Q2 dlhc Computer Equipment
ComputerEquipment
5328000 usd
CY2022Q3 dlhc Computer Equipment
ComputerEquipment
2316000 usd
CY2023Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1733000 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4407000 usd
CY2023Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1878000 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1614000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9816000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9230000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8126000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7526000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1690000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1704000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
200000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
200000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
164542000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65854000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35651000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24970000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
128891000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40884000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4096000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16386000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16385000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15652000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14624000 usd
CY2023Q2 dlhc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
61748000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
128891000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
65643000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
138301000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
15559000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
11886000 usd
CY2023Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4073000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3857000 usd
CY2023Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3147000 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3625000 usd
CY2023Q2 dlhc Accrued Workers Compensation Insurance
AccruedWorkersCompensationInsurance
2749000 usd
CY2022Q3 dlhc Accrued Workers Compensation Insurance
AccruedWorkersCompensationInsurance
4880000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
74000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2614000 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
25602000 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
26862000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7665000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1584000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
188095000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20416000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
159379000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
20416000 usd
CY2023Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
14300000 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
16400000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2000000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
4282000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
334000 usd
us-gaap Interest Expense
InterestExpense
9972000 usd
us-gaap Interest Expense
InterestExpense
1242000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
635000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
178000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1540000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
497000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4917000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-512000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11512000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1739000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50
dlhc Stock Price Per Share Minimum Average Price
StockPricePerShareMinimumAveragePrice
33.21
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1616000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2117000 shares
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
625000 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
275000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2241000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2392000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.45
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
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6500000 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
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12812000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12779000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
685000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1423000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
783000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1426000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3563000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14250000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19000000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19000000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
23750000 usd
CY2023Q2 dlhc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
116197000 usd
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
220463000 usd
CY2023Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
4728000 usd
CY2023Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
18861000 usd
CY2023Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
22928000 usd
CY2023Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
22700000 usd
CY2023Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
26377000 usd
CY2023Q2 dlhc Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
124869000 usd
CY2023Q2 dlhc Accrued Workers Compensation Insurance
AccruedWorkersCompensationInsurance
2700000 usd
CY2022Q3 dlhc Accrued Workers Compensation Insurance
AccruedWorkersCompensationInsurance
4900000 usd

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