$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000078555724000037 Filed on May 01, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$100.7M	$101.0M	$99.42M
YoY Change	-1.51%	1.6%	-8.54%
Cost Of Revenue	$81.65M	$79.11M	$78.24M
YoY Change	0.9%	1.12%	-11.92%
Gross Profit	$19.05M	$21.90M	$21.18M
YoY Change	-10.67%	3.38%	6.6%
Gross Profit Margin	18.92%	21.68%	21.3%
Selling, General & Admin	$9.013M	$11.71M	$10.69M
YoY Change	-9.28%	9.51%	38.28%
% of Gross Profit	47.32%	53.48%	50.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.272M	$4.243M	$4.535M
YoY Change	-0.19%	-6.44%	141.1%
% of Gross Profit	22.43%	19.38%	21.41%
Operating Expenses	$13.28M	$15.95M	$15.23M
YoY Change	-6.54%	4.76%	58.39%
Operating Profit	$5.763M	$5.942M	$5.951M
YoY Change	-18.91%	-0.15%	-41.96%
Interest Expense	$3.756M	$3.821M	-$4.765M
YoY Change	-12.28%	-180.19%	-1334.46%
% of Operating Profit	65.17%	64.3%	-80.07%
Other Income/Expense, Net	-$4.143M	-$4.190M	-$4.765M
YoY Change	-15.74%	-12.07%	760.11%
Pretax Income	$1.620M	$1.752M	$1.186M
YoY Change	-26.03%	47.72%	-87.77%
Income Tax	$481.0K	-$60.00K	$381.0K
% Of Pretax Income	29.69%	-3.42%	32.12%
Net Earnings	$1.139M	$1.812M	$805.0K
YoY Change	-34.46%	125.09%	-88.79%
Net Earnings / Revenue	1.13%	1.79%	0.81%
Basic Earnings Per Share	$0.08	$0.13	$0.06
Diluted Earnings Per Share	$0.08	$0.12	$0.06
COMMON SHARES
Basic Shares Outstanding	14.23M shares	14.23M shares	13.76M shares
Diluted Shares Outstanding	14.70M shares	14.95M shares	14.60M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$423.0K	$238.0K	$137.0K
YoY Change	-20.19%	73.72%	-61.84%
Cash & Equivalents	$423.0K	$238.0K	$137.0K
Short-Term Investments
Other Short-Term Assets	$2.742M	$2.221M	$2.357M
YoY Change	-32.83%	-5.77%	-34.51%
Inventory
Prepaid Expenses
Receivables	$58.34M	$55.46M	$67.02M
Other Receivables	$460.0K	$468.0K	$1.156M
Total Short-Term Assets	$61.51M	$57.92M	$70.67M
YoY Change	-15.16%	-18.05%	6.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.790M	$1.787M	$20.31M
YoY Change	5.92%	-91.2%	1323.41%
Goodwill	$138.2M	$138.2M
YoY Change	-0.1%
Intangibles	$112.4M	$116.5M
YoY Change	-12.77%
Long-Term Investments
YoY Change
Other Assets	$3.567M	$3.214M	$183.0K
YoY Change	3953.41%	1656.28%	-54.02%
Total Long-Term Assets	$263.5M	$268.0M	$291.9M
YoY Change	-8.17%	-8.18%	125.16%
TOTAL ASSETS
Total Short-Term Assets	$61.51M	$57.92M	$70.67M
Total Long-Term Assets	$263.5M	$268.0M	$291.9M
Total Assets	$325.0M	$325.9M	$362.6M
YoY Change	-9.58%	-10.1%	85.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.51M	$13.40M	$14.18M
YoY Change	-19.58%	-5.53%	-48.05%
Accrued Expenses	$27.80M	$24.64M	$31.62M
YoY Change	-10.52%	-22.08%	-0.26%
Deferred Revenue	$0.00	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.65M	$17.18M	$33.27M
YoY Change	-38.55%	-48.36%
Total Short-Term Liabilities	$58.44M	$56.21M	$79.06M
YoY Change	-22.44%	-28.91%	34.01%
LONG-TERM LIABILITIES
Long-Term Debt	$143.3M	$147.6M	$162.6M
YoY Change	-23.84%	-9.24%	356.36%
Other Long-Term Liabilities	$1.135M	$1.133M	$17.73M
YoY Change	-93.79%	-93.61%	0.86%
Total Long-Term Liabilities	$157.9M	$163.0M	$180.4M
YoY Change	-11.71%	-9.64%	231.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.44M	$56.21M	$79.06M
Total Long-Term Liabilities	$157.9M	$163.0M	$180.4M
Total Liabilities	$216.4M	$219.2M	$260.6M
YoY Change	-14.89%	-15.9%	129.85%
SHAREHOLDERS EQUITY
Retained Earnings	$7.553M	$6.414M
YoY Change	48.68%
Common Stock	$101.1M	$100.3M
YoY Change	0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$108.6M	$106.8M	$101.9M
YoY Change
Total Liabilities & Shareholders Equity	$325.0M	$325.9M	$362.6M
YoY Change	-9.58%	-10.1%	85.22%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$1.139M	$1.812M	$805.0K
YoY Change	-34.46%	125.09%	-88.79%
Depreciation, Depletion And Amortization	$4.272M	$4.243M	$4.535M
YoY Change	-0.19%	-6.44%	141.1%
Cash From Operating Activities	$4.630M	$5.230M	-$1.111M
YoY Change	-43.09%	-570.75%	-182.91%
INVESTING ACTIVITIES
Capital Expenditures	$161.0K	$292.0K	$79.00K
YoY Change	37.61%	269.62%	-188.76%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$753.0K
YoY Change		-100.0%
Cash From Investing Activities	-$161.0K	-$292.0K	-$832.0K
YoY Change	37.61%	-64.9%	834.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.284M	-4.831M	716.0K
YoY Change	-43.82%	-774.72%	-114.0%
NET CHANGE
Cash From Operating Activities	4.630M	5.230M	-1.111M
Cash From Investing Activities	-161.0K	-292.0K	-832.0K
Cash From Financing Activities	-4.284M	-4.831M	716.0K
Net Change In Cash	185.0K	107.0K	-1.227M
YoY Change	-52.93%	-108.72%	-68.23%
FREE CASH FLOW
Cash From Operating Activities	$4.630M	$5.230M	-$1.111M
Capital Expenditures	$161.0K	$292.0K	$79.00K
Free Cash Flow	$4.469M	$4.938M	-$1.190M
YoY Change	-44.26%	-514.96%	-183.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
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CY2024Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4243000	usd
CY2024Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	95065000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4190000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1752000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-60000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55457000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	2221000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	57916000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10301000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	466000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-466000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	161555000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	157079000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13063000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9812000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23000	usd
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	us-gaap	Interest Paid Net InterestPaidNet	7873000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	102439000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	100509000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	106750000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14242000	usd
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	79112000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11710000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	1812000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14205000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14946000	shares
CY2024Q1	us-gaap	Goodwill Goodwill	138161000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	116549000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8315000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3028000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1787000	usd
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CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	23035000	usd
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CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11756000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3242000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	996000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	56207000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	147610000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14242000	usd
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CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
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	us-gaap	Profit Loss ProfitLoss	3963000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8496000	usd
	dlhc	Amortization Of Debt Issuance Costs Charged To Interest Expense AmortizationOfDebtIssuanceCostsChargedToInterestExpense	1040000	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1573000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	42000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3662000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2187000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6669000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2038000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1955000	usd
	dlhc	Common Stock For Exercise Of Stock Options Tax Obligations CommonStockForExerciseOfStockOptionsTaxObligations	1486000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1798000	usd
	dlhc	Common Stock Surrendered For Exercise Of Stock Options CommonStockSurrenderedForExerciseOfStockOptions	2324000	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	259000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1314000	usd
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	us-gaap	Profit Loss ProfitLoss	3963000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	106750000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	104802000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	180000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	774000	usd
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CY2024Q1	dlhc	Common Stock Value Surrendered For Exercise Of Stock Options CommonStockValueSurrenderedForExerciseOfStockOptions	818000	usd
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CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	101940000	usd
CY2023Q1	dlhc	Issuance And Fair Value Adjustment Of Common Stock In Business Combination IssuanceAndFairValueAdjustmentOfCommonStockInBusinessCombination	461000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	179000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	621000	usd
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CY2023Q1	us-gaap	Profit Loss ProfitLoss	805000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	101940000	usd
	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 lease 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>
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	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	usd
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CY2024Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
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CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
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CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	21835000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	20542000	usd
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CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	101007000	usd
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CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	101007000	usd
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CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3242000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3463000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15908000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	17484000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	19371000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	883000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1098000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3884000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2045000	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	50000	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	27000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	266000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	70000	usd
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	37000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	32000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	148000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	63000	usd
CY2024Q1	us-gaap	Sublease Income SubleaseIncome	67000	usd
CY2023Q1	us-gaap	Sublease Income SubleaseIncome	71000	usd
	us-gaap	Sublease Income SubleaseIncome	273000	usd
	us-gaap	Sublease Income SubleaseIncome	142000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	903000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	1086000	usd
	us-gaap	Lease Cost LeaseCost	4025000	usd
	us-gaap	Lease Cost LeaseCost	2036000	usd
CY2024Q1	dlhc	Lessee Operating Sublease Number LesseeOperatingSubleaseNumber	1	sublease
	dlhc	Lessee Operating Sublease Lease Term LesseeOperatingSubleaseLeaseTerm	P5Y
	dlhc	Lessee Operating Sublease Number Of Options To Extend LesseeOperatingSubleaseNumberOfOptionsToExtend	2	sublease_option
	dlhc	Lessee Operating Sublease Option Extension Period LesseeOperatingSubleaseOptionExtensionPeriod	P1Y
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3296000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3928000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3700000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2627000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2377000	usd
CY2024Q1	dlhc	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	5024000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	20952000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3468000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	17484000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3242000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14242000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.063
	us-gaap	Operating Lease Payments OperatingLeasePayments	2364000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2171000	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	0	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	3541000	usd
	dlhc	Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets	2364000	usd
	dlhc	Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets	5712000	usd
CY2024Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	33622000	usd
CY2023Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	38577000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	21835000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	20542000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	55457000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	59119000	usd
CY2024Q1	us-gaap	Prepaid Insurance PrepaidInsurance	1614000	usd
CY2023Q3	us-gaap	Prepaid Insurance PrepaidInsurance	1330000	usd
CY2024Q1	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	139000	usd
CY2023Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	743000	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	468000	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	994000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	2221000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3067000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	138161000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164542000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164542000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47993000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39765000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	116549000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	124777000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4100000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4300000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8200000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6500000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8226000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16456000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	15722000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	14694000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14694000	usd
CY2024Q1	dlhc	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	46757000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	116549000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P7Y9M18D
CY2024Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2316000	usd
CY2023Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1790000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	6418000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	6479000	usd
CY2024Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1614000	usd
CY2023Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1614000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10348000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9883000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8561000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8293000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1787000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1590000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	100000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	200000	usd
	us-gaap	Depreciation Depreciation	300000	usd
	us-gaap	Depreciation Depreciation	400000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	13398000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	12603000	usd
CY2024Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	4269000	usd
CY2023Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	6414000	usd
CY2024Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1999000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2369000	usd
CY2024Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2250000	usd
CY2023Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	4719000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1267000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1309000	usd
CY2024Q1	dlhc	Other Accrued Liabilities And Expenses Current OtherAccruedLiabilitiesAndExpensesCurrent	148000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2290000	usd
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	23035000	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	29704000	usd
CY2024Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	7975000	usd
CY2023Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	9621000	usd
CY2024Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2558000	usd
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2487000	usd
CY2024Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1025000	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1173000	usd
CY2024Q1	dlhc	Accrued Severance Current AccruedSeveranceCurrent	198000	usd
CY2023Q3	dlhc	Accrued Severance Current AccruedSeveranceCurrent	513000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11756000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13794000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	164788000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	172335000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	17178000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	17188000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	147610000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	155147000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	3821000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	4160000	usd
	us-gaap	Interest Expense InterestExpense	7831000	usd
	us-gaap	Interest Expense InterestExpense	5714000	usd
CY2024Q1	dlhc	Interest Income Qtd InterestIncomeQTD	28000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	23000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	397000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	605000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1040000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	881000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4190000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4765000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8848000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6595000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	954000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	800000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1573000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1352000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.50
	dlhc	Stock Price Per Share Minimum Average Price StockPricePerShareMinimumAveragePrice	25.65
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7385000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8934000	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	535000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.03
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	25000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	11.66
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1718000	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.40
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7450000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1458000	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.31
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y8M12D
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7374000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1458000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1608000	shares
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	260000	shares
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	670000	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1718000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2278000	shares
CY2024Q1	us-gaap	Profit Loss ProfitLoss	1812000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	805000	usd
	us-gaap	Profit Loss ProfitLoss	3963000	usd
	us-gaap	Profit Loss ProfitLoss	2352000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14205000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13759000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14118000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13530000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	741000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	841000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	705000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	917000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14946000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14823000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14447000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	170772000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	14022000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	14250000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	19000000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	23750000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	99750000	usd
CY2024Q1	dlhc	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2024Q1	us-gaap	Contractual Obligation ContractualObligation	191724000	usd
CY2024Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	17318000	usd
CY2024Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	18178000	usd
CY2024Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	22700000	usd
CY2024Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	26377000	usd
CY2024Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	102127000	usd
CY2024Q1	dlhc	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	5024000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000785557-24-000037-index-headers.html	Edgar Link	pending
0000785557-24-000037-index.html	Edgar Link	pending
0000785557-24-000037.txt	Edgar Link	pending
0000785557-24-000037-xbrl.zip	Edgar Link	pending
dlhc-20240331.htm	Edgar Link	pending
dlhc-20240331.xsd	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit311001.jpg	Edgar Link	pending
exhitbit312.htm	Edgar Link	pending
exhitbit312001.jpg	Edgar Link	pending
exhitbit32.htm	Edgar Link	pending
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$DLHC
DLH Holdings Corp. Stock $dlhc

2024 Q2 Form 10-Q Financial Statement

#000078555724000037 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2024 Q2 Form 10-Q Financial Statement

#000078555724000037 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc