2023 Q4 Form 10-K Financial Statement
#000078555723000089 Filed on December 06, 2023
Income Statement
| Concept | 2023 Q4 | 2023 Q3 | 2023 |
|---|---|---|---|
| Revenue | $97.85M | $101.5M | $375.9M |
| YoY Change | 34.52% | 50.95% | -4.88% |
| Cost Of Revenue | $79.08M | $79.24M | $296.0M |
| YoY Change | 38.12% | 53.26% | -8.32% |
| Gross Profit | $18.77M | $22.25M | $79.86M |
| YoY Change | 21.23% | 43.26% | 10.47% |
| Gross Profit Margin | 19.18% | 21.92% | 21.25% |
| Selling, General & Admin | $7.697M | $10.13M | $37.80M |
| YoY Change | 3.68% | 18.39% | 22.99% |
| % of Gross Profit | 41.01% | 45.51% | 47.33% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.253M | $4.281M | $15.56M |
| YoY Change | 77.06% | 122.39% | 103.03% |
| % of Gross Profit | 22.66% | 19.24% | 19.49% |
| Operating Expenses | $11.95M | $14.41M | $53.36M |
| YoY Change | 21.62% | 37.5% | 38.97% |
| Operating Profit | $6.819M | $7.844M | $17.09M |
| YoY Change | 73.91% | 67.21% | -48.64% |
| Interest Expense | $4.016M | -$4.759M | $14.15M |
| YoY Change | 158.43% | 899.79% | 812.51% |
| % of Operating Profit | 58.89% | -60.67% | 82.81% |
| Other Income/Expense, Net | -$4.658M | -$16.27M | |
| YoY Change | 154.54% | 634.58% | |
| Pretax Income | $2.161M | -$4.588M | $820.0K |
| YoY Change | 3.35% | -208.88% | -97.36% |
| Income Tax | $10.00K | -$1.959M | -$641.0K |
| % Of Pretax Income | 0.46% | -78.17% | |
| Net Earnings | $2.151M | -$2.629M | $1.461M |
| YoY Change | 39.04% | -176.38% | -93.73% |
| Net Earnings / Revenue | 2.2% | -2.59% | 0.39% |
| Basic Earnings Per Share | $0.15 | $0.11 | |
| Diluted Earnings Per Share | $0.15 | -$0.19 | $0.10 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 14.07M shares | 13.90M shares | 13.70M shares |
| Diluted Shares Outstanding | 14.80M shares | 14.43M shares |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 | 2023 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $131.0K | $215.0K | $215.0K |
| YoY Change | -90.4% | -5.7% | -5.7% |
| Cash & Equivalents | $131.0K | $215.0K | |
| Short-Term Investments | |||
| Other Short-Term Assets | $2.916M | $3.067M | $2.073M |
| YoY Change | -10.25% | 6.57% | 7.24% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $55.58M | $59.12M | $59.12M |
| Other Receivables | $979.0K | $994.0K | $994.0K |
| Total Short-Term Assets | $58.62M | $62.40M | $62.40M |
| YoY Change | -16.0% | 43.11% | 43.11% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.625M | $1.590M | $11.25M |
| YoY Change | -13.33% | -6.69% | -39.39% |
| Goodwill | $138.2M | $138.2M | |
| YoY Change | -0.8% | 110.61% | |
| Intangibles | $120.7M | $124.8M | |
| YoY Change | -11.75% | 205.2% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $3.261M | $186.0K | $3.256M |
| YoY Change | 5245.9% | -43.29% | 892.68% |
| Total Long-Term Assets | $272.7M | $277.4M | $277.4M |
| YoY Change | -8.35% | 121.23% | 121.23% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $58.62M | $62.40M | $62.40M |
| Total Long-Term Assets | $272.7M | $277.4M | $277.4M |
| Total Assets | $331.3M | $339.8M | $339.8M |
| YoY Change | -9.8% | 101.08% | 101.08% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $9.213M | $12.60M | $12.60M |
| YoY Change | -44.13% | 6.03% | 6.03% |
| Accrued Expenses | $32.15M | $34.36M | $34.36M |
| YoY Change | -11.04% | 28.9% | 28.9% |
| Deferred Revenue | $0.00 | $0.00 | |
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $16.13M | $17.19M | $17.19M |
| YoY Change | -43.41% | ||
| Total Short-Term Liabilities | $58.06M | $64.79M | $64.79M |
| YoY Change | -28.44% | 68.1% | 68.1% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $151.9M | $155.1M | $155.1M |
| YoY Change | -21.9% | 659.93% | 659.93% |
| Other Long-Term Liabilities | $1.559M | $1.560M | $17.47M |
| YoY Change | -91.44% | -90.52% | 6.12% |
| Total Long-Term Liabilities | $168.5M | $172.6M | $172.6M |
| YoY Change | -9.27% | 349.39% | 368.08% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $58.06M | $64.79M | $64.79M |
| Total Long-Term Liabilities | $168.5M | $172.6M | $172.6M |
| Total Liabilities | $226.5M | $237.4M | $237.4M |
| YoY Change | -15.1% | 208.51% | 208.51% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $4.602M | $2.451M | |
| YoY Change | 81.4% | 147.58% | |
| Common Stock | $100.2M | $99.99M | |
| YoY Change | 2.27% | 9.79% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $104.8M | $102.4M | $102.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $331.3M | $339.8M | $339.8M |
| YoY Change | -9.8% | 101.08% | 101.08% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.151M | -$2.629M | $1.461M |
| YoY Change | 39.04% | -176.38% | -93.73% |
| Depreciation, Depletion And Amortization | $4.253M | $4.281M | $15.56M |
| YoY Change | 77.06% | 122.39% | 103.03% |
| Cash From Operating Activities | $5.071M | $16.04M | $31.03M |
| YoY Change | -36.4% | 167.18% | 2396.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $174.0K | $45.00K | $625.0K |
| YoY Change | -54.69% | -107.17% | -171.67% |
| Acquisitions | $0.00 | $180.6M | |
| YoY Change | -100.0% | ||
| Other Investing Activities | $0.00 | $139.0K | -$180.6M |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$174.0K | $94.00K | -$181.2M |
| YoY Change | -99.9% | -114.97% | 20679.47% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $10.38M | $20.19M | |
| YoY Change | -46.3% | -51.65% | |
| Cash From Financing Activities | -$4.981M | -16.44M | $150.2M |
| YoY Change | -102.87% | 164.99% | -720.61% |
| NET CHANGE | |||
| Cash From Operating Activities | $5.071M | 16.04M | $31.03M |
| Cash From Investing Activities | -$174.0K | 94.00K | -$181.2M |
| Cash From Financing Activities | -$4.981M | -16.44M | $150.2M |
| Net Change In Cash | -$84.00K | -315.0K | -$13.00K |
| YoY Change | -107.39% | -62.14% | -99.95% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $5.071M | $16.04M | $31.03M |
| Capital Expenditures | $174.0K | $45.00K | $625.0K |
| Free Cash Flow | $4.897M | $15.99M | $30.41M |
| YoY Change | -35.47% | 141.19% | 1337.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023 | dei |
Auditor Name
AuditorName
|
WithumSmith+Brown, PC | |
| CY2023 | dei |
Auditor Location
AuditorLocation
|
East Brunswick, New Jersey | |
| CY2023 | dei |
Auditor Firm
AuditorFirmId
|
100 | |
| CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
375872000 | usd |
| CY2023 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
296016000 | usd |
| CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37795000 | usd |
| CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7673000 | usd |
| CY2023 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1735000 | usd |
| CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17091000 | usd |
| CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16271000 | usd |
| CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
820000 | usd |
| CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-641000 | usd |
| CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
1461000 | usd |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13704000 | shares |
| CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17188000 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13794000 | usd |
| CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9444000 | usd |
| CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
| CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1534000 | usd |
| CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1560000 | usd |
| CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | usd |
| CY2023Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
172615000 | usd |
| CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
38411000 | usd |
| CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
237402000 | usd |
| CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
76952000 | usd |
| CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13950000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13950000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13047000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13047000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
14000 | usd |
| CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
13000 | usd |
| CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
99974000 | usd |
| CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
91057000 | usd |
| CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2451000 | usd |
| CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
990000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
102439000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92060000 | usd |
| CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
339841000 | usd |
| CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
169012000 | usd |
| CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
1461000 | usd |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
23288000 | usd |
| CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15562000 | usd |
| CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7665000 | usd |
| CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2182000 | usd |
| CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
664000 | usd |
| CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1922000 | usd |
| CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2608000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4604000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-358000 | usd |
| CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
7673000 | usd |
| CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
| CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6845000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7049000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1757000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1387000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3477000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
319000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd |
| CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-22273000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-75000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5855000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1787000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
131000 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31033000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1243000 | usd |
| CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
180572000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
| CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
625000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
872000 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-181197000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-872000 | usd |
| CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
205268000 | usd |
| CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
| CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
195721000 | usd |
| CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
| CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
168000000 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
17000000 | usd |
| CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20188000 | usd |
| CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
41750000 | usd |
| CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7666000 | usd |
| CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2023 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1108000 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
837000 | usd |
| CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
650000 | usd |
| CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
281000 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
150151000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24194000 | usd |
| CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13000 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23823000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228000 | usd |
| CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24051000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
215000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228000 | usd |
| CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14153000 | usd |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1528000 | usd |
| CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5604000 | usd |
| CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9282000 | usd |
| CY2023 | dlhc |
Common Stock Surrendered For Exercise Of Stock Options
CommonStockSurrenderedForExerciseOfStockOptions
|
238000 | usd |
| CY2022 | dlhc |
Common Stock Surrendered For Exercise Of Stock Options
CommonStockSurrenderedForExerciseOfStockOptions
|
256000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92060000 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6539000 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
718000 | usd |
| CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1204000 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1107000 | usd |
| CY2023 | dlhc |
Common Stock Value Surrendered For Exercise Of Stock Options
CommonStockValueSurrenderedForExerciseOfStockOptions
|
650000 | usd |
| CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
1461000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
102439000 | usd |
| CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65608000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
648000 | usd |
| CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1960000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
637000 | usd |
| CY2022 | dlhc |
Common Stock Value Surrendered For Exercise Of Stock Options
CommonStockValueSurrenderedForExerciseOfStockOptions
|
281000 | usd |
| CY2022 | dlhc |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
200000 | usd |
| CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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 costs including overhead and its allocation, 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> | |
| CY2022Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3857000 | usd |
| CY2023Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
4719000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
138200000 | usd |
| CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
| CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
| CY2022 | us-gaap |
Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
|
0 | usd |
| CY2023 | us-gaap |
Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
|
0 | usd |
| CY2023 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
0 | usd |
| CY2022 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
0 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1704000 | usd |
| CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
| CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
| CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
| CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
| CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
0 | shares |
| CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
0 | shares |
| CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023 | us-gaap |
Depreciation
Depreciation
|
800000 | usd |
| CY2022 | us-gaap |
Depreciation
Depreciation
|
1100000 | usd |
| CY2022Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
3625000 | usd |
| CY2023Q3 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
2369000 | usd |
| CY2022Q3 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
4880000 | usd |
| CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1309000 | usd |
| CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
| CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2290000 | usd |
| CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2614000 | usd |
| CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
29704000 | usd |
| CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
26862000 | usd |
| CY2022Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
7682000 | usd |
| CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
375872000 | usd |
| CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
395173000 | usd |
| CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
375872000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9656000 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16851000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3463000 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2235000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15908000 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16461000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19371000 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18696000 | usd |
| CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
7700000 | usd |
| CY2023 | dlhc |
Effective Income Tax Reconciliation Other Permanent Items
EffectiveIncomeTaxReconciliationOtherPermanentItems
|
-292000 | usd |
| CY2022 | dlhc |
Effective Income Tax Reconciliation Other Permanent Items
EffectiveIncomeTaxReconciliationOtherPermanentItems
|
94000 | usd |
| CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-641000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7775000 | usd |
| CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3911000 | usd |
| CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3548000 | usd |
| CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
287000 | usd |
| CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
114000 | usd |
| CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
95000 | usd |
| CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
120000 | usd |
| CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
282000 | usd |
| CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
258000 | usd |
| CY2023 | us-gaap |
Lease Cost
LeaseCost
|
4011000 | usd |
| CY2022 | us-gaap |
Lease Cost
LeaseCost
|
3524000 | usd |
| CY2023Q3 | dlhc |
Lessee Operating Sublease Number
LesseeOperatingSubleaseNumber
|
1 | sublease |
| CY2023 | dlhc |
Lessee Operating Sublease Lease Term
LesseeOperatingSubleaseLeaseTerm
|
P5Y | |
| CY2023 | dlhc |
Lessee Operating Sublease Number Of Options To Extend
LesseeOperatingSubleaseNumberOfOptionsToExtend
|
2 | sublease_option |
| CY2023 | dlhc |
Lessee Operating Sublease Option Extension Period
LesseeOperatingSubleaseOptionExtensionPeriod
|
P1Y | |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4612000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3928000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3700000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2627000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2377000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6295000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
23539000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4168000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19371000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
| CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4468000 | usd |
| CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3411000 | usd |
| CY2023 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
120000 | usd |
| CY2022 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
0 | usd |
| CY2023 | dlhc |
Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets
OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets
|
4588000 | usd |
| CY2022 | dlhc |
Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets
OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets
|
3411000 | usd |
| CY2023Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
38577000 | usd |
| CY2022Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
32814000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
20542000 | usd |
| CY2022Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
7682000 | usd |
| CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
| CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
| CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
59119000 | usd |
| CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
40496000 | usd |
| CY2023Q3 | dlhc |
Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
|
1330000 | usd |
| CY2022Q3 | dlhc |
Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
|
1196000 | usd |
| CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
743000 | usd |
| CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
737000 | usd |
| CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
994000 | usd |
| CY2022Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
945000 | usd |
| CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3067000 | usd |
| CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2878000 | usd |
| CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
65643000 | usd |
| CY2023 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
72658000 | usd |
| CY2023 | us-gaap |
Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
|
-140000 | usd |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
138161000 | usd |
| CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12603000 | usd |
| CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11886000 | usd |
| CY2023Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
6414000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
164542000 | usd |
| CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
65854000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39765000 | usd |
| CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24970000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
124777000 | usd |
| CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
40884000 | usd |
| CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14800000 | usd |
| CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6600000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16456000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16456000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15721000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14694000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
14694000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
46756000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
124777000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P8Y3M18D | |
| CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1790000 | usd |
| CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
893000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
6479000 | usd |
| CY2022Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
6723000 | usd |
| CY2023Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1614000 | usd |
| CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1614000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9883000 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9230000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8293000 | usd |
| CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7526000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1590000 | usd |
| CY2023Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
9621000 | usd |
| CY2022Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
6345000 | usd |
| CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2487000 | usd |
| CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1946000 | usd |
| CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1173000 | usd |
| CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
411000 | usd |
| CY2023Q3 | dlhc |
Accrued Severance Current
AccruedSeveranceCurrent
|
513000 | usd |
| CY2022Q3 | dlhc |
Accrued Severance Current
AccruedSeveranceCurrent
|
742000 | usd |
| CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13794000 | usd |
| CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9444000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
172335000 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
20416000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17188000 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
155147000 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20416000 | usd |
| CY2023 | us-gaap |
Interest Expense
InterestExpense
|
14153000 | usd |
| CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1574000 | usd |
| CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
64000 | usd |
| CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000 | usd |
| CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2182000 | usd |
| CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
664000 | usd |
| CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16271000 | usd |
| CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2215000 | usd |
| CY2023Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
112200000 | usd |
| CY2023 | dlhc |
Debt Instrument Excess Cash Flow Payment
DebtInstrumentExcessCashFlowPayment
|
0 | usd |
| CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1922000 | usd |
| CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2608000 | usd |
| CY2023 | dlhc |
Stock Price Per Share Minimum Average Price
StockPricePerShareMinimumAveragePrice
|
33.21 | |
| 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 | |
| CY2022 | 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 |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
470000 | shares |
| CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
11.57 | |
| CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
393000 | shares |
| CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.42 | |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
191000 | shares |
| CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
9.54 | |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2278000 | shares |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.40 | |
| CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M18D | |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
8693000 | usd |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1608000 | shares |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.43 | |
| CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y3M18D | |
| CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
8648000 | usd |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1608000 | shares |
| CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
2117000 | shares |
| CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
670000 | shares |
| CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
275000 | shares |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2278000 | shares |
| CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2392000 | shares |
| CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
1461000 | usd |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
23288000 | usd |
| CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13704000 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12830000 | shares |
| CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
727000 | shares |
| CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1349000 | shares |
| CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14431000 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14179000 | shares |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | |
| CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
179359000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
8313000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
19000000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
19000000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
23750000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
109296000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | usd |
| CY2023Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
202898000 | usd |
| CY2023Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
12923000 | usd |
| CY2023Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
22928000 | usd |
| CY2023Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
22700000 | usd |
| CY2023Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
26377000 | usd |
| CY2023Q3 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
111673000 | usd |
| CY2023Q3 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
6297000 | usd |
| CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3823000 | usd |
| CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7351000 | usd |
| CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4464000 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
424000 | usd |
| CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-641000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7775000 | usd |
| CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
187000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6523000 | usd |
| CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-536000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1158000 | usd |
| CY2023Q3 | dlhc |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
|
855000 | usd |
| CY2022Q3 | dlhc |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
|
296000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
708000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
668000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
2094000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
2108000 | usd |
| CY2023Q3 | dlhc |
Deferred Tax Assets Capitalized Transaction Costs
DeferredTaxAssetsCapitalizedTransactionCosts
|
973000 | usd |
| CY2022Q3 | dlhc |
Deferred Tax Assets Capitalized Transaction Costs
DeferredTaxAssetsCapitalizedTransactionCosts
|
0 | usd |
| CY2023Q3 | dlhc |
Deferred Tax Asset Right Of Use Asset Liability
DeferredTaxAssetRightOfUseAssetLiability
|
1669000 | usd |
| CY2022Q3 | dlhc |
Deferred Tax Asset Right Of Use Asset Liability
DeferredTaxAssetRightOfUseAssetLiability
|
0 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
2601000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
0 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8900000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3072000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
847000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
262000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8053000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2810000 | usd |
| CY2023Q3 | dlhc |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
418000 | usd |
| CY2022Q3 | dlhc |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
458000 | usd |
| CY2023Q3 | dlhc |
Deferred Tax Liabilities Fixed And Intangible Assets
DeferredTaxLiabilitiesFixedAndIntangibleAssets
|
4050000 | usd |
| CY2022Q3 | dlhc |
Deferred Tax Liabilities Fixed And Intangible Assets
DeferredTaxLiabilitiesFixedAndIntangibleAssets
|
3375000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
515000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
407000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
0 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
104000 | usd |
| CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4983000 | usd |
| CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4344000 | usd |
| CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3070000 | usd |
| CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1534000 | usd |
| CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2600000 | usd |
| CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2200000 | usd |
| CY2023 | dlhc |
Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
|
P4Y |
