2024 Q3 Form 10-Q Financial Statement

#000078555724000050 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $100.7M $102.2M
YoY Change -1.51% 53.88%
Cost Of Revenue $81.65M $80.92M
YoY Change 0.9% 62.92%
Gross Profit $19.05M $21.32M
YoY Change -10.67% 27.13%
Gross Profit Margin 18.92% 20.85%
Selling, General & Admin $9.013M $9.935M
YoY Change -9.28% 31.85%
% of Gross Profit 47.32% 46.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.272M $4.280M
YoY Change -0.19% 128.51%
% of Gross Profit 22.43% 20.07%
Operating Expenses $13.28M $14.22M
YoY Change -6.54% 51.09%
Operating Profit $5.763M $7.107M
YoY Change -18.91% -0.1%
Interest Expense $3.756M $4.282M
YoY Change -12.28% 1182.04%
% of Operating Profit 65.17% 60.25%
Other Income/Expense, Net -$4.143M -$4.917M
YoY Change -15.74% 860.35%
Pretax Income $1.620M $2.190M
YoY Change -26.03% -66.83%
Income Tax $481.0K $452.0K
% Of Pretax Income 29.69% 20.64%
Net Earnings $1.139M $1.738M
YoY Change -34.46% -64.27%
Net Earnings / Revenue 1.13% 1.7%
Basic Earnings Per Share $0.08 $0.13
Diluted Earnings Per Share $0.08 $0.12
COMMON SHARES
Basic Shares Outstanding 14.18M shares 14.23M shares 13.85M shares
Diluted Shares Outstanding 14.70M shares 14.54M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $423.0K $530.0K
YoY Change -20.19% -50.0%
Cash & Equivalents $342.0K $423.0K $530.0K
Short-Term Investments
Other Short-Term Assets $2.766M $2.742M $4.082M
YoY Change -9.81% -32.83% -7.58%
Inventory
Prepaid Expenses
Receivables $49.85M $58.34M $67.88M
Other Receivables $906.0K $460.0K $1.694M
Total Short-Term Assets $52.96M $61.51M $72.49M
YoY Change -15.13% -15.16% 29.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.830M $1.790M $1.690M
YoY Change 15.09% 5.92% 24.72%
Goodwill $138.2M $138.2M $138.3M
YoY Change 0.0% -0.1% 110.69%
Intangibles $108.3M $112.4M $128.9M
YoY Change -13.19% -12.77% 203.06%
Long-Term Investments
YoY Change
Other Assets $186.0K $3.567M $88.00K
YoY Change 0.0% 3953.41% -75.89%
Total Long-Term Assets $261.4M $263.5M $286.9M
YoY Change -5.77% -8.17% 125.32%
TOTAL ASSETS
Total Short-Term Assets $52.96M $61.51M $72.49M
Total Long-Term Assets $261.4M $263.5M $286.9M
Total Assets $314.4M $325.0M $359.4M
YoY Change -7.49% -9.58% 96.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.42M $12.51M $15.56M
YoY Change 6.49% -19.58% -16.41%
Accrued Expenses $27.80M $31.07M
YoY Change -10.52% -2.52%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.06M $17.65M $28.72M
YoY Change -29.85% -38.55%
Total Short-Term Liabilities $53.24M $58.44M $75.34M
YoY Change -17.82% -22.44% 49.24%
LONG-TERM LIABILITIES
Long-Term Debt $137.3M $143.3M $188.1M
YoY Change -11.49% -23.84% 602.29%
Other Long-Term Liabilities $902.0K $1.135M $18.29M
YoY Change -42.18% -93.79% 7.39%
Total Long-Term Liabilities $151.0M $157.9M $178.9M
YoY Change -12.52% -11.71% 297.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.24M $58.44M $75.34M
Total Long-Term Liabilities $151.0M $157.9M $178.9M
Total Liabilities $204.2M $216.4M $254.2M
YoY Change -13.96% -14.89% 166.28%
SHAREHOLDERS EQUITY
Retained Earnings $9.848M $7.553M $5.080M
YoY Change 301.8% 48.68% -307.18%
Common Stock $100.3M $101.1M $100.1M
YoY Change 0.3% 0.97% 11.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.1M $108.6M $105.2M
YoY Change
Total Liabilities & Shareholders Equity $314.4M $325.0M $359.4M
YoY Change -7.49% -9.58% 96.23%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $1.139M $1.738M
YoY Change -34.46% -64.27%
Depreciation, Depletion And Amortization $4.272M $4.280M
YoY Change -0.19% 128.51%
Cash From Operating Activities $4.630M $8.135M
YoY Change -43.09% -19.1%
INVESTING ACTIVITIES
Capital Expenditures $161.0K $117.0K
YoY Change 37.61% -175.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$161.0K -$117.0K
YoY Change 37.61% -24.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.284M -7.625M
YoY Change -43.82% -17.12%
NET CHANGE
Cash From Operating Activities 4.630M 8.135M
Cash From Investing Activities -161.0K -117.0K
Cash From Financing Activities -4.284M -7.625M
Net Change In Cash 185.0K 393.0K
YoY Change -52.93% -43.94%
FREE CASH FLOW
Cash From Operating Activities $4.630M $8.135M
Capital Expenditures $161.0K $117.0K
Free Cash Flow $4.469M $8.018M
YoY Change -44.26% -21.48%

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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1318000 usd
us-gaap Profit Loss
ProfitLoss
4090000 usd
us-gaap Earnings Per Share Basic
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0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13638000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14421000 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59119000 usd
CY2023Q3 us-gaap Other Assets Current
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3067000 usd
CY2023Q3 us-gaap Assets Current
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62401000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
138161000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
124777000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9656000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3070000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
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1790000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1590000 usd
CY2023Q3 us-gaap Other Assets
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186000 usd
CY2023Q3 us-gaap Assets
Assets
339841000 usd
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29704000 usd
CY2023Q3 us-gaap Long Term Debt Current
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17188000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
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13794000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
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3463000 usd
CY2023Q3 us-gaap Other Liabilities Current
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638000 usd
CY2024Q2 us-gaap Liabilities Current
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58438000 usd
CY2023Q3 us-gaap Liabilities Current
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64787000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
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155147000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
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15908000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
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1560000 usd
CY2023Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
172615000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
237402000 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13950000 shares
CY2023Q3 us-gaap Common Stock Value
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14000 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
99974000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
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2451000 usd
CY2023Q3 us-gaap Stockholders Equity
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102439000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
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339841000 usd
us-gaap Profit Loss
ProfitLoss
4090000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11281000 usd
dlhc Amortization Of Debt Issuance Costs Charged To Interest Expense
AmortizationOfDebtIssuanceCostsChargedToInterestExpense
1540000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2020000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-311000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Increase Decrease In Accounts Receivable
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1918000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-130000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
274000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1801000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14997000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
180711000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
580000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181291000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
144697000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
128204000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
168000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10688000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7666000 usd
dlhc Proceeds From Stock Options Exercised And Warrants
ProceedsFromStockOptionsExercisedAndWarrants
1107000 usd
dlhc Common Stock For Exercise Of Stock Options Tax Obligations
CommonStockForExerciseOfStockOptionsTaxObligations
650000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
166596000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
302000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
530000 usd
us-gaap Interest Paid Net
InterestPaidNet
10006000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4055000 usd
dlhc Common Stock Surrendered For Exercise Of Stock Options
CommonStockSurrenderedForExerciseOfStockOptions
238000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
102439000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
439000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1851000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
261000 usd
dlhc Common Stock Value Surrendered For Exercise Of Stock Options
CommonStockValueSurrenderedForExerciseOfStockOptions
1487000 usd
us-gaap Profit Loss
ProfitLoss
5102000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
108605000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
106750000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
180000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
537000 usd
CY2024Q2 dlhc Common Stock Value Surrendered For Exercise Of Stock Options
CommonStockValueSurrenderedForExerciseOfStockOptions
1000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1139000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
108605000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
92060000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6539000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
539000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1481000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1107000 usd
dlhc Common Stock Value Surrendered For Exercise Of Stock Options
CommonStockValueSurrenderedForExerciseOfStockOptions
650000 usd
us-gaap Profit Loss
ProfitLoss
4090000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
105166000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
101940000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
179000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
489000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
820000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
1738000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
105166000 usd
CY2024Q2 dlhc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
46755000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112435000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y7M6D
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>
CY2024Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2023Q3 us-gaap Unrecognized Tax Benefits
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0 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
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0 usd
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 usd
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 usd
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 usd
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 usd
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
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0 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1824000 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1790000 usd
CY2024Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
7072000 usd
CY2023Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6479000 usd
CY2024Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
23061000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100694000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
274385000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100694000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102241000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
299551000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
274385000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100694000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102241000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
299551000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
274385000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
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7498000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q2 us-gaap Operating Lease Liability Current
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2889000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
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3463000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13521000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15908000 usd
CY2024Q2 us-gaap Operating Lease Liability
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16410000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19371000 usd
CY2024Q2 us-gaap Operating Lease Cost
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883000 usd
CY2023Q2 us-gaap Operating Lease Cost
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1097000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4915000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2921000 usd
CY2024Q2 us-gaap Short Term Lease Cost
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50000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
83000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
298000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
225000 usd
CY2024Q2 us-gaap Variable Lease Cost
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37000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
47000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
179000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
63000 usd
CY2024Q2 us-gaap Sublease Income
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67000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
71000 usd
us-gaap Sublease Income
SubleaseIncome
339000 usd
us-gaap Sublease Income
SubleaseIncome
214000 usd
CY2024Q2 us-gaap Lease Cost
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903000 usd
CY2023Q2 us-gaap Lease Cost
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1156000 usd
us-gaap Lease Cost
LeaseCost
5053000 usd
us-gaap Lease Cost
LeaseCost
2995000 usd
CY2024Q2 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
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1108000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3572000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3350000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2751000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2602000 usd
CY2024Q2 dlhc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6546000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19929000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3519000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16410000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
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2889000 usd
CY2024Q2 us-gaap Leasehold Improvements Gross
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1614000 usd
CY2023Q3 us-gaap Leasehold Improvements Gross
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1614000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
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10510000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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13521000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
us-gaap Operating Lease Payments
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3233000 usd
us-gaap Operating Lease Payments
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3317000 usd
us-gaap Operating Lease Payments Use
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us-gaap Operating Lease Payments Use
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2052000 usd
dlhc Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets
OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets
3233000 usd
dlhc Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets
OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets
5369000 usd
CY2024Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
35280000 usd
CY2023Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
38577000 usd
CY2024Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
23061000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
20542000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
58341000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
59119000 usd
CY2024Q2 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
1426000 usd
CY2023Q3 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
1330000 usd
CY2024Q2 us-gaap Prepaid Insurance
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856000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
743000 usd
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
460000 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
994000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2742000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3067000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2024Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2024Q2 us-gaap Goodwill
Goodwill
138161000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
138161000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
164542000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9883000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8720000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8293000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1790000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1590000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
400000 usd
us-gaap Depreciation
Depreciation
600000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
12513000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
12603000 usd
CY2024Q2 us-gaap Accrued Employee Benefits Current
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5111000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6414000 usd
CY2024Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1828000 usd
CY2023Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
2369000 usd
CY2024Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2282000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4719000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1241000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1309000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
214000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2290000 usd
CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
23189000 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
29704000 usd
CY2024Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
7718000 usd
CY2023Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
9621000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5277000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2487000 usd
CY2024Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1115000 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1173000 usd
CY2024Q2 dlhc Accrued Severance Current
AccruedSeveranceCurrent
122000 usd
CY2023Q3 dlhc Accrued Severance Current
AccruedSeveranceCurrent
513000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14232000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13794000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
160904000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
172335000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
17646000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17188000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
143258000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
155147000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
3756000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
4282000 usd
us-gaap Interest Expense
InterestExpense
11588000 usd
us-gaap Interest Expense
InterestExpense
9972000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
34000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 usd
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
397000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
635000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1437000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1540000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4143000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4917000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12991000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11512000 usd
CY2024Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.053
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.053
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
717000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
668000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2290000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2020000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6299000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1408000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.19
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7293000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1408000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1608000 shares
CY2024Q2 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
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1668000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2278000 shares
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1139000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
1738000 usd
us-gaap Profit Loss
ProfitLoss
5102000 usd
us-gaap Profit Loss
ProfitLoss
4090000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14232000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13854000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14156000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13638000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
472000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
685000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
560000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
783000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14704000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14716000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14421000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
166490000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14490000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9500000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19000000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23750000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
99750000 usd
CY2024Q2 dlhc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2024Q2 us-gaap Contractual Obligation
ContractualObligation
186419000 usd
CY2024Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
15598000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
13072000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
22350000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
26501000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
102352000 usd
CY2024Q2 dlhc Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
6546000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
dlhc-20240630_cal.xml Edgar Link unprocessable
0000785557-24-000050-index-headers.html Edgar Link pending
0000785557-24-000050-index.html Edgar Link pending
0000785557-24-000050.txt Edgar Link pending
0000785557-24-000050-xbrl.zip Edgar Link pending
dlhc-20240630.htm Edgar Link pending
dlhc-20240630.xsd Edgar Link pending
exh311.htm Edgar Link pending
exh311001.jpg Edgar Link pending
exh312.htm Edgar Link pending
exh312001.jpg Edgar Link pending
exh32.htm Edgar Link pending
exh32001.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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dlhc-20240630_def.xml Edgar Link unprocessable
dlhc-20240630_lab.xml Edgar Link unprocessable
dlhc-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dlhc-20240630_htm.xml Edgar Link completed
R4.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending