2024 Q4 Form 10-K Financial Statement

#000078555724000067 Filed on December 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $395.9M
YoY Change 5.34%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.05M
YoY Change 9.57%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $24.90M
YoY Change 45.69%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$17.15M
YoY Change 5.42%
Pretax Income $7.747M
YoY Change 844.76%
Income Tax $350.0K
% Of Pretax Income 4.52%
Net Earnings $7.397M
YoY Change 406.3%
Net Earnings / Revenue 1.87%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.51
COMMON SHARES
Basic Shares Outstanding 14.39M shares 14.18M shares 14.17M shares
Diluted Shares Outstanding 14.41M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $342.0K
Short-Term Investments
Other Short-Term Assets $2.766M
YoY Change -9.81%
Inventory
Prepaid Expenses
Receivables $49.85M
Other Receivables $906.0K
Total Short-Term Assets $52.96M
YoY Change -15.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.830M
YoY Change 15.09%
Goodwill $138.2M
YoY Change 0.0%
Intangibles $108.3M
YoY Change -13.19%
Long-Term Investments
YoY Change
Other Assets $186.0K
YoY Change 0.0%
Total Long-Term Assets $261.4M
YoY Change -5.77%
TOTAL ASSETS
Total Short-Term Assets $52.96M
Total Long-Term Assets $261.4M
Total Assets $314.4M
YoY Change -7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.42M
YoY Change 6.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $12.06M
YoY Change -29.85%
Total Short-Term Liabilities $53.24M
YoY Change -17.82%
LONG-TERM LIABILITIES
Long-Term Debt $137.3M
YoY Change -11.49%
Other Long-Term Liabilities $902.0K
YoY Change -42.18%
Total Long-Term Liabilities $151.0M
YoY Change -12.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.24M
Total Long-Term Liabilities $151.0M
Total Liabilities $204.2M
YoY Change -13.96%
SHAREHOLDERS EQUITY
Retained Earnings $9.848M
YoY Change 301.8%
Common Stock $100.3M
YoY Change 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.1M
YoY Change
Total Liabilities & Shareholders Equity $314.4M
YoY Change -7.49%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $7.397M
YoY Change 406.3%
Depreciation, Depletion And Amortization $17.05M
YoY Change 9.57%
Cash From Operating Activities $27.37M
YoY Change -11.82%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities
YoY Change
Cash From Investing Activities -$836.0K
YoY Change -99.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $27.31M
YoY Change 35.29%
Cash From Financing Activities -$26.40M
YoY Change -117.58%
NET CHANGE
Cash From Operating Activities $27.37M
Cash From Investing Activities -$836.0K
Cash From Financing Activities -$26.40M
Net Change In Cash $127.0K
YoY Change -1076.92%
FREE CASH FLOW
Cash From Operating Activities $27.37M
Capital Expenditures
Free Cash Flow
YoY Change

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ProfitLoss
1461000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
102439000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The most significant of these estimates and assumptions relate to costs including valuing and determining the amortization periods for long-lived intangible assets, interest rate swaps, stock-based compensation, right-of-use assets and leases liabilities, and loss development on workers' compensation claims. We evaluate these estimates and judgments on an ongoing basis and base our estimates on historical experience, current and expected future outcomes, third-party evaluations, and various other assumptions that we believe are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. We revise material accounting estimates if changes occur, such as more experience is acquired, additional information is obtained, or there is new information on which an estimate was or can be based. Actual results could differ from those estimates.</span></div>
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 usd
CY2023 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 usd
CY2023 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 usd
CY2024 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
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0 shares
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
23945000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
20542000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
395937000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
375872000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
395937000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
375872000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
395937000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
375872000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6681000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9656000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2652000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3463000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12789000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15908000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15441000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19371000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
3841000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
3911000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
290000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
287000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
92000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
95000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
269000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
282000 usd
CY2024 us-gaap Lease Cost
LeaseCost
3954000 usd
CY2023 us-gaap Lease Cost
LeaseCost
4011000 usd
CY2024Q3 dlhc Lessee Operating Sublease Number
LesseeOperatingSubleaseNumber
1 sublease
CY2024 dlhc Lessee Operating Sublease Lease Term
LesseeOperatingSubleaseLeaseTerm
P5Y
CY2024 dlhc Lessee Operating Sublease Number Of Options To Extend
LesseeOperatingSubleaseNumberOfOptionsToExtend
2 sublease_option
CY2024 dlhc Lessee Operating Sublease Option Extension Period
LesseeOperatingSubleaseOptionExtensionPeriod
P1Y
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3536000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3305000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2706000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2557000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2646000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3788000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18538000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3097000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15441000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2652000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12789000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
4572000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
4468000 usd
CY2024 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 usd
CY2023 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
120000 usd
CY2024 dlhc Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets
OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets
4572000 usd
CY2023 dlhc Operating Lease Payments Including New Lease Liabilities Net Of New Right Of Use Assets
OperatingLeasePaymentsIncludingNewLeaseLiabilitiesNetOfNewRightOfUseAssets
4588000 usd
CY2024Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
25904000 usd
CY2023Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
38577000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
23945000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
20542000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49849000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59119000 usd
CY2024Q3 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
1315000 usd
CY2023Q3 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
1330000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
545000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
743000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
906000 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
994000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2766000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3067000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
138161000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
138161000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
164542000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
164542000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56221000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39765000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108321000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
124777000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16456000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15722000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14694000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14694000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13734000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
33021000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108321000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y4M24D
CY2024Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1832000 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1790000 usd
CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
7273000 usd
CY2023Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6479000 usd
CY2024Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1614000 usd
CY2023Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1614000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10719000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9883000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8889000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8293000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1830000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1590000 usd
CY2024 us-gaap Depreciation
Depreciation
600000 usd
CY2023 us-gaap Depreciation
Depreciation
800000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13421000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
12603000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4519000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6414000 usd
CY2024Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3641000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4719000 usd
CY2024Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1528000 usd
CY2023Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
2369000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
619000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1309000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1562000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2290000 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
25290000 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
29704000 usd
CY2024Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
8569000 usd
CY2023Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
9621000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3070000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2487000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
981000 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1173000 usd
CY2024Q3 dlhc Accrued Severance Current
AccruedSeveranceCurrent
228000 usd
CY2023Q3 dlhc Accrued Severance Current
AccruedSeveranceCurrent
513000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12848000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13794000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
149374000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
172335000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12058000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17188000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
137316000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
155147000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12100000 usd
CY2024 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
15352000 usd
CY2023 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
14153000 usd
CY2024 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
64000 usd
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1839000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2182000 usd
CY2024 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17153000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16271000 usd
CY2024Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.052
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.053
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1898000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1922000 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
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
760000 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.12
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
282000 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.73
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1236000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.28
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1313000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1177000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.37
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1313000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1176000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1608000 shares
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
60000 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
670000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1236000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2278000 shares
CY2024 us-gaap Profit Loss
ProfitLoss
7397000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
1461000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14169000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13704000 shares
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
236000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
727000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14405000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14431000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
154558000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12058000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23750000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
99750000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18538000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3536000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3305000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2706000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2557000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2646000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3788000 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
173096000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
15594000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
22305000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
26456000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
102307000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
2646000 usd
CY2024Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
3788000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3525000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3823000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3175000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4464000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
350000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-641000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1654000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
187000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-200000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-536000 usd
CY2024 dlhc Effective Income Tax Reconciliation Other Permanent Items
EffectiveIncomeTaxReconciliationOtherPermanentItems
-1104000 usd
CY2023 dlhc Effective Income Tax Reconciliation Other Permanent Items
EffectiveIncomeTaxReconciliationOtherPermanentItems
-292000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
350000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-641000 usd
CY2024Q3 dlhc Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
1903000 usd
CY2023Q3 dlhc Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
855000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
732000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
708000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2204000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2094000 usd
CY2024Q3 dlhc Deferred Tax Assets Capitalized Transaction Costs
DeferredTaxAssetsCapitalizedTransactionCosts
532000 usd
CY2023Q3 dlhc Deferred Tax Assets Capitalized Transaction Costs
DeferredTaxAssetsCapitalizedTransactionCosts
973000 usd
CY2024Q3 dlhc Deferred Tax Asset Right Of Use Asset Liability
DeferredTaxAssetRightOfUseAssetLiability
1682000 usd
CY2023Q3 dlhc Deferred Tax Asset Right Of Use Asset Liability
DeferredTaxAssetRightOfUseAssetLiability
1669000 usd
CY2024Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
6313000 usd
CY2023Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
2601000 usd
CY2024Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13366000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8900000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1894000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
847000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11472000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8053000 usd
CY2024Q3 dlhc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
402000 usd
CY2023Q3 dlhc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
418000 usd
CY2024Q3 dlhc Deferred Tax Liabilities Fixed And Intangible Assets
DeferredTaxLiabilitiesFixedAndIntangibleAssets
4364000 usd
CY2023Q3 dlhc Deferred Tax Liabilities Fixed And Intangible Assets
DeferredTaxLiabilitiesFixedAndIntangibleAssets
4050000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
461000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
515000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5227000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4983000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6245000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3070000 usd
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2600000 usd
CY2024 dlhc Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P4Y
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true

Files In Submission

Name View Source Status
dlhc-20240930_cal.xml Edgar Link unprocessable
0000785557-24-000067-index-headers.html Edgar Link pending
0000785557-24-000067-index.html Edgar Link pending
0000785557-24-000067.txt Edgar Link pending
0000785557-24-000067-xbrl.zip Edgar Link pending
dlhc-20240930.htm Edgar Link pending
dlhc-20240930.xsd Edgar Link pending
ex23wsbconsent.htm Edgar Link pending
ex311certificate.htm Edgar Link pending
ex312certificate.htm Edgar Link pending
ex321certificate.htm Edgar Link pending
exhibit21.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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dlhc-20240930_def.xml Edgar Link unprocessable
dlhc-20240930_lab.xml Edgar Link unprocessable
dlhc-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dlhc-20240930_htm.xml Edgar Link completed
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report.css Edgar Link pending
revisedinsidertradingpol.htm Edgar Link pending
revisedinsidertradingpol001.jpg Edgar Link pending
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