$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000078555724000015 Filed on January 31, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023 Q3
Revenue	$101.0M	$97.85M	$101.5M
YoY Change	1.6%	34.52%	50.95%
Cost Of Revenue	$79.11M	$79.08M	$79.24M
YoY Change	1.12%	38.12%	53.26%
Gross Profit	$21.90M	$18.77M	$22.25M
YoY Change	3.38%	21.23%	43.26%
Gross Profit Margin	21.68%	19.18%	21.92%
Selling, General & Admin	$11.71M	$7.697M	$10.13M
YoY Change	9.51%	3.68%	18.39%
% of Gross Profit	53.48%	41.01%	45.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.243M	$4.253M	$4.281M
YoY Change	-6.44%	77.06%	122.39%
% of Gross Profit	19.38%	22.66%	19.24%
Operating Expenses	$15.95M	$11.95M	$14.41M
YoY Change	4.76%	21.62%	37.5%
Operating Profit	$5.942M	$6.819M	$7.844M
YoY Change	-0.15%	73.91%	67.21%
Interest Expense	$3.821M	$4.016M	-$4.759M
YoY Change	-180.19%	158.43%	899.79%
% of Operating Profit	64.3%	58.89%	-60.67%
Other Income/Expense, Net	-$4.190M	-$4.658M
YoY Change	-12.07%	154.54%
Pretax Income	$1.752M	$2.161M	-$4.588M
YoY Change	47.72%	3.35%	-208.88%
Income Tax	-$60.00K	$10.00K	-$1.959M
% Of Pretax Income	-3.42%	0.46%
Net Earnings	$1.812M	$2.151M	-$2.629M
YoY Change	125.09%	39.04%	-176.38%
Net Earnings / Revenue	1.79%	2.2%	-2.59%
Basic Earnings Per Share	$0.13	$0.15
Diluted Earnings Per Share	$0.12	$0.15	-$0.19
COMMON SHARES
Basic Shares Outstanding	14.23M shares	14.07M shares	13.90M shares
Diluted Shares Outstanding	14.95M shares	14.80M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$238.0K	$131.0K	$215.0K
YoY Change	73.72%	-90.4%	-5.7%
Cash & Equivalents	$238.0K	$131.0K	$215.0K
Short-Term Investments
Other Short-Term Assets	$2.221M	$2.916M	$3.067M
YoY Change	-5.77%	-10.25%	6.57%
Inventory
Prepaid Expenses
Receivables	$55.46M	$55.58M	$59.12M
Other Receivables	$468.0K	$979.0K	$994.0K
Total Short-Term Assets	$57.92M	$58.62M	$62.40M
YoY Change	-18.05%	-16.0%	43.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.787M	$1.625M	$1.590M
YoY Change	-91.2%	-13.33%	-6.69%
Goodwill	$138.2M	$138.2M	$138.2M
YoY Change		-0.8%	110.61%
Intangibles	$116.5M	$120.7M	$124.8M
YoY Change		-11.75%	205.2%
Long-Term Investments
YoY Change
Other Assets	$3.214M	$3.261M	$186.0K
YoY Change	1656.28%	5245.9%	-43.29%
Total Long-Term Assets	$268.0M	$272.7M	$277.4M
YoY Change	-8.18%	-8.35%	121.23%
TOTAL ASSETS
Total Short-Term Assets	$57.92M	$58.62M	$62.40M
Total Long-Term Assets	$268.0M	$272.7M	$277.4M
Total Assets	$325.9M	$331.3M	$339.8M
YoY Change	-10.1%	-9.8%	101.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.40M	$9.213M	$12.60M
YoY Change	-5.53%	-44.13%	6.03%
Accrued Expenses	$24.64M	$32.15M	$34.36M
YoY Change	-22.08%	-11.04%	28.9%
Deferred Revenue	$0.00	$0.00	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.18M	$16.13M	$17.19M
YoY Change	-48.36%	-43.41%
Total Short-Term Liabilities	$56.21M	$58.06M	$64.79M
YoY Change	-28.91%	-28.44%	68.1%
LONG-TERM LIABILITIES
Long-Term Debt	$147.6M	$151.9M	$155.1M
YoY Change	-9.24%	-21.9%	659.93%
Other Long-Term Liabilities	$1.133M	$1.559M	$1.560M
YoY Change	-93.61%	-91.44%	-90.52%
Total Long-Term Liabilities	$163.0M	$168.5M	$172.6M
YoY Change	-9.64%	-9.27%	349.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.21M	$58.06M	$64.79M
Total Long-Term Liabilities	$163.0M	$168.5M	$172.6M
Total Liabilities	$219.2M	$226.5M	$237.4M
YoY Change	-15.9%	-15.1%	208.51%
SHAREHOLDERS EQUITY
Retained Earnings	$6.414M	$4.602M	$2.451M
YoY Change		81.4%	147.58%
Common Stock	$100.3M	$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	$106.8M	$104.8M	$102.4M
YoY Change
Total Liabilities & Shareholders Equity	$325.9M	$331.3M	$339.8M
YoY Change	-10.1%	-9.8%	101.08%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$1.812M	$2.151M	-$2.629M
YoY Change	125.09%	39.04%	-176.38%
Depreciation, Depletion And Amortization	$4.243M	$4.253M	$4.281M
YoY Change	-6.44%	77.06%	122.39%
Cash From Operating Activities	$5.230M	$5.071M	$16.04M
YoY Change	-570.75%	-36.4%	167.18%
INVESTING ACTIVITIES
Capital Expenditures	$292.0K	$174.0K	$45.00K
YoY Change	269.62%	-54.69%	-107.17%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$0.00	$0.00	$139.0K
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$292.0K	-$174.0K	$94.00K
YoY Change	-64.9%	-99.9%	-114.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$10.38M
YoY Change		-46.3%
Cash From Financing Activities	-4.831M	-$4.981M	-16.44M
YoY Change	-774.72%	-102.87%	164.99%
NET CHANGE
Cash From Operating Activities	5.230M	$5.071M	16.04M
Cash From Investing Activities	-292.0K	-$174.0K	94.00K
Cash From Financing Activities	-4.831M	-$4.981M	-16.44M
Net Change In Cash	107.0K	-$84.00K	-315.0K
YoY Change	-108.72%	-107.39%	-62.14%
FREE CASH FLOW
Cash From Operating Activities	$5.230M	$5.071M	$16.04M
Capital Expenditures	$292.0K	$174.0K	$45.00K
Free Cash Flow	$4.938M	$4.897M	$15.99M
YoY Change	-514.96%	-35.47%	141.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2023Q4	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7697000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7424000	usd
CY2023Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2022Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1735000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4253000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2402000	usd
CY2023Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	91031000	usd
CY2022Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	68817000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	6819000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3921000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4658000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1830000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2161000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2091000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	544000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	2151000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1547000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14032000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13306000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14796000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14276000	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	215000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55577000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	59119000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2916000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	3067000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	58624000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	62401000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	138161000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	138161000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	120663000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	124777000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8996000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9656000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3076000	usd
CY2023Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3070000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1625000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1590000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	185000	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	186000	usd
CY2023Q4	us-gaap	Assets Assets	331330000	usd
CY2023Q2	us-gaap	Assets Assets	339841000	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	22307000	usd
CY2023Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	29704000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	16130000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	17188000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15703000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13794000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3353000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3463000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	564000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	638000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	58057000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	64787000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	151870000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	155147000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15042000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15908000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1559000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1560000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	168471000	usd
CY2023Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	172615000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	226528000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	237402000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14105000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14105000	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13950000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13950000	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	100186000	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	99974000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4602000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2451000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	104802000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	102439000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	331330000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	339841000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	2151000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1547000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4253000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2402000	usd
CY2023Q4	dlhc	Amortization Of Debt Issuance Costs Charged To Interest Expense AmortizationOfDebtIssuanceCostsChargedToInterestExpense	642000	usd
CY2022Q4	dlhc	Amortization Of Debt Issuance Costs Charged To Interest Expense AmortizationOfDebtIssuanceCostsChargedToInterestExpense	276000	usd
CY2023Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	620000	usd
CY2022Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	552000	usd
CY2023Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6000	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-13000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3542000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-780000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-510000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-994000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7397000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1075000	usd
CY2023Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1909000	usd
CY2022Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	347000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1153000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	13000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5071000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7973000	usd
CY2023Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	179958000	usd
CY2023Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	174000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	384000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-174000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-180342000	usd
CY2023Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	69831000	usd
CY2022Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	64026000	usd
CY2022Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200703000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10378000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	19327000	usd
CY2023Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7221000	usd
CY2023Q4	dlhc	Proceeds From Stock Options Exercised And Warrants ProceedsFromStockOptionsExercisedAndWarrants	261000	usd
CY2022Q4	dlhc	Proceeds From Stock Options Exercised And Warrants ProceedsFromStockOptionsExercisedAndWarrants	0	usd
CY2023Q4	dlhc	Common Stock For Exercise Of Stock Options Tax Obligations CommonStockForExerciseOfStockOptionsTaxObligations	669000	usd
CY2022Q4	dlhc	Common Stock For Exercise Of Stock Options Tax Obligations CommonStockForExerciseOfStockOptionsTaxObligations	650000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4981000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	173505000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-84000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1136000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	131000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1364000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	3972000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	339000	usd
CY2023Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2022Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	5000	usd
CY2023Q4	dlhc	Common Stock Surrendered For Exercise Of Stock Options CommonStockSurrenderedForExerciseOfStockOptions	244000	usd
CY2022Q4	dlhc	Common Stock Surrendered For Exercise Of Stock Options CommonStockSurrenderedForExerciseOfStockOptions	238000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	102439000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	80000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	540000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	261000	usd
CY2023Q4	dlhc	Common Stock Value Surrendered For Exercise Of Stock Options CommonStockValueSurrenderedForExerciseOfStockOptions	669000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	2151000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	104802000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	92060000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	7000000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	180000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	372000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2022Q4	dlhc	Common Stock Value Surrendered For Exercise Of Stock Options CommonStockValueSurrenderedForExerciseOfStockOptions	650000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1547000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	100509000	usd
CY2023Q4	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 estimating costs including overhead and its allocation, valuing and determining the amortization periods for long-lived intangible assets, interest rate swaps, stock-based compensation, and right-of-use assets and leases liabilities. 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>
CY2023Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q4	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	usd
CY2023Q4	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	usd
CY2023Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	usd
CY2022Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	873000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	19234000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	20542000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	97850000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	72738000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	97850000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	72738000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	97850000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	72738000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8996000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9656000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3353000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3463000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15042000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15908000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	18395000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	19371000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	947000	usd
CY2023Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	50000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	43000	usd
CY2023Q4	us-gaap	Variable Lease Cost VariableLeaseCost	37000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	31000	usd
CY2023Q4	us-gaap	Sublease Income SubleaseIncome	67000	usd
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	71000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	893000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	950000	usd
CY2023Q4	dlhc	Lessee Operating Sublease Number LesseeOperatingSubleaseNumber	1	sublease
CY2023Q4	dlhc	Lessee Operating Sublease Lease Term LesseeOperatingSubleaseLeaseTerm	P5Y
CY2023Q4	dlhc	Lessee Operating Sublease Number Of Options To Extend LesseeOperatingSubleaseNumberOfOptionsToExtend	2	sublease_option
CY2023Q4	dlhc	Lessee Operating Sublease Option Extension Period LesseeOperatingSubleaseOptionExtensionPeriod	P1Y
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3833000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3928000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3700000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2627000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2377000	usd
CY2023Q4	dlhc	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	6295000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	22760000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4365000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	18395000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3353000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15042000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M12D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.063
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1237000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1022000	usd
CY2023Q4	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	0	usd
CY2022Q4	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	3541000	usd
CY2023Q4	dlhc	Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets	1237000	usd
CY2022Q4	dlhc	Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets	4563000	usd
CY2023Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	36343000	usd
CY2023Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	38577000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	19234000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	20542000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	55577000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	59119000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1460000	usd
CY2023Q3	us-gaap	Prepaid Insurance PrepaidInsurance	1330000	usd
CY2023Q4	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	477000	usd
CY2023Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	743000	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	979000	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	994000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2916000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3067000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	138161000	usd
CY2023Q4	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	usd
CY2023Q4	us-gaap	Goodwill Goodwill	138161000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164542000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164542000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43879000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39765000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	120663000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	124777000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4100000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2200000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	12341000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16455000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	15722000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	14694000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14694000	usd
CY2023Q4	dlhc	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	46757000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	120663000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P8Y1M6D
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2025000	usd
CY2023Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1790000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	6418000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	6479000	usd
CY2023Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1614000	usd
CY2023Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1614000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10057000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9883000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8432000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8293000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1625000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1590000	usd
CY2023Q4	us-gaap	Depreciation Depreciation	100000	usd
CY2022Q4	us-gaap	Depreciation Depreciation	200000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9213000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	12603000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	5510000	usd
CY2023Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	6414000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2300000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2369000	usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1075000	usd
CY2023Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	4719000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1353000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1309000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2856000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2290000	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	22307000	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	29704000	usd
CY2023Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	9046000	usd
CY2023Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	9621000	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5183000	usd
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2487000	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1115000	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1173000	usd
CY2023Q4	dlhc	Accrued Severance Current AccruedSeveranceCurrent	359000	usd
CY2023Q3	dlhc	Accrued Severance Current AccruedSeveranceCurrent	513000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15703000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13794000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	168000000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	172335000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	16130000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	17188000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	151870000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	155147000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	4016000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1554000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	642000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	276000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4658000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1830000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	620000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	552000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.50
CY2023Q4	dlhc	Stock Price Per Share Minimum Average Price StockPricePerShareMinimumAveragePrice	25.65
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8522000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5288000	usd
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
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2023Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	220000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.29
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	25000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	11.66
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2033000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.02
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	13803000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1423000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.18
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y9M18D
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	12208000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1423000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1608000	shares
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	610000	shares
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	670000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2033000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2278000	shares
CY2023Q4	us-gaap	Profit Loss ProfitLoss	2151000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1547000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14032000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13306000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	764000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	970000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14796000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14276000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	174381000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	15350000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	16531000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	19000000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	23750000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	99750000	usd
CY2023Q4	dlhc	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2023Q4	us-gaap	Contractual Obligation ContractualObligation	197141000	usd
CY2023Q4	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	19183000	usd
CY2023Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	20459000	usd
CY2023Q4	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	22700000	usd
CY2023Q4	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	26377000	usd
CY2023Q4	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	102127000	usd
CY2023Q4	dlhc	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	6295000	usd
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0000785557-24-000015-index-headers.html	Edgar Link	pending
0000785557-24-000015-index.html	Edgar Link	pending
0000785557-24-000015.txt	Edgar Link	pending
0000785557-24-000015-xbrl.zip	Edgar Link	pending
dlhc-20231231.htm	Edgar Link	pending
dlhc-20231231.xsd	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
dlhc-20231231_def.xml	Edgar Link	unprocessable
dlhc-20231231_cal.xml	Edgar Link	unprocessable
dlhc-20231231_lab.xml	Edgar Link	unprocessable
dlhc-20231231_pre.xml	Edgar Link	unprocessable
dlhc-20231231_htm.xml	Edgar Link	completed
exhibit311001.jpg	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit312001.jpg	Edgar Link	pending
exhibit32a.htm	Edgar Link	pending
exhibit32a001.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLHC
DLH Holdings Corp. Stock $dlhc

2024 Q1 Form 10-Q Financial Statement

#000078555724000015 Filed on January 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2024 Q1 Form 10-Q Financial Statement

#000078555724000015 Filed on January 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc