$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000162828018006825 Filed on May 15, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$34.40M	$29.91M
YoY Change	15.03%	76.95%
Cost Of Revenue	$26.95M	$23.50M
YoY Change	14.67%	71.44%
Gross Profit	$7.448M	$6.401M
YoY Change	16.36%	98.54%
Gross Profit Margin	21.65%	21.4%
Selling, General & Admin	$4.700M	$4.000M
YoY Change	17.5%	60.0%
% of Gross Profit	63.1%	62.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$560.0K	$554.0K
YoY Change	1.08%	2418.18%
% of Gross Profit	7.52%	8.65%
Operating Expenses	$5.200M	$4.600M
YoY Change	13.04%	84.0%
Operating Profit	$2.204M	$1.839M
YoY Change	19.85%	166.91%
Interest Expense	$208.0K	$215.0K
YoY Change	-3.26%
% of Operating Profit	9.44%	11.69%
Other Income/Expense, Net	-$261.0K	-$255.0K
YoY Change	2.35%	100.79%
Pretax Income	$1.943M	$1.584M
YoY Change	22.66%	181.85%
Income Tax	$627.0K	$605.0K
% Of Pretax Income	32.27%	38.19%
Net Earnings	$1.316M	$979.0K
YoY Change	34.42%	190.5%
Net Earnings / Revenue	3.83%	3.27%
Basic Earnings Per Share	$0.11	$0.09
Diluted Earnings Per Share	$0.10	$0.08
COMMON SHARES
Basic Shares Outstanding	11.89M shares	11.25M shares
Diluted Shares Outstanding	12.89M shares	12.75M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.600M	$3.100M
YoY Change	16.13%	-55.07%
Cash & Equivalents	$3.586M	$3.091M
Short-Term Investments
Other Short-Term Assets	$945.0K	$757.0K
YoY Change	24.83%	56.4%
Inventory
Prepaid Expenses
Receivables	$12.34M	$8.871M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$16.87M	$12.72M
YoY Change	32.63%	8.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.795M	$1.120M
YoY Change	60.27%	240.43%
Goodwill	$25.99M	$25.99M
YoY Change	0.0%	202.37%
Intangibles	$14.25M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.600M	$10.90M
YoY Change	-48.62%	15.96%
Total Long-Term Assets	$47.59M	$54.00M
YoY Change	-11.86%	195.44%
TOTAL ASSETS
Total Short-Term Assets	$16.87M	$12.72M
Total Long-Term Assets	$47.59M	$54.00M
Total Assets	$64.46M	$66.71M
YoY Change	-3.38%	122.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.914M	$5.714M
YoY Change	-14.0%	483.66%
Accrued Expenses	$4.600M	$3.400M
YoY Change	35.29%	30.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.600M	$3.600M
YoY Change	0.0%
Total Short-Term Liabilities	$18.20M	$15.98M
YoY Change	13.95%	148.44%
LONG-TERM LIABILITIES
Long-Term Debt	$10.50M	$17.10M
YoY Change	-38.58%
Other Long-Term Liabilities	$10.66M	$200.0K
YoY Change	5229.0%	19.05%
Total Long-Term Liabilities	$10.66M	$17.10M
YoY Change	-37.66%	10076.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.20M	$15.98M
Total Long-Term Liabilities	$10.66M	$17.10M
Total Liabilities	$28.86M	$33.07M
YoY Change	-12.73%	401.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$48.25M	-$48.83M
YoY Change	-1.18%	-8.38%
Common Stock	$83.85M	$82.47M
YoY Change	1.67%	7.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$35.60M	$33.64M
YoY Change
Total Liabilities & Shareholders Equity	$64.46M	$66.71M
YoY Change	-3.38%	122.16%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$1.316M	$979.0K
YoY Change	34.42%	190.5%
Depreciation, Depletion And Amortization	$560.0K	$554.0K
YoY Change	1.08%	2418.18%
Cash From Operating Activities	$4.390M	$2.190M
YoY Change	100.46%	123.47%
INVESTING ACTIVITIES
Capital Expenditures	-$210.0K	-$630.0K
YoY Change	-66.67%	3050.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$210.0K	-$630.0K
YoY Change	-66.67%	3050.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.830M	-940.0K
YoY Change	307.45%	3033.33%
NET CHANGE
Cash From Operating Activities	4.390M	2.190M
Cash From Investing Activities	-210.0K	-630.0K
Cash From Financing Activities	-3.830M	-940.0K
Net Change In Cash	350.0K	620.0K
YoY Change	-43.55%	-33.33%
FREE CASH FLOW
Cash From Operating Activities	$4.390M	$2.190M
Capital Expenditures	-$210.0K	-$630.0K
Free Cash Flow	$4.600M	$2.820M
YoY Change	63.12%	182.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11899494	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q1	dei	Entity Number Of Employees EntityNumberOfEmployees	1400	employee
	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2018Q1	dlhc	Business Base Percentage Prime Contracts BusinessBasePercentagePrimeContracts	0.95
CY2018Q1	dlhc	Business Base Percentage Subcontracts BusinessBasePercentageSubcontracts	0.05
CY2017Q3	dlhc	Computer Equipment ComputerEquipment	715000	USD
CY2018Q1	dlhc	Computer Equipment ComputerEquipment	810000	USD
	dlhc	Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction	0	USD
	dlhc	Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction	-306000	USD
CY2017Q3	dlhc	Finite Lived Intangible Assets Gross Including Goodwill FiniteLivedIntangibleAssetsGrossIncludingGoodwill	43612000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2018Q1	dlhc	Number Of Locations In Which Entity Operates Minimum NumberOfLocationsInWhichEntityOperatesMinimum	30	location
CY2017Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	240000	USD
CY2018Q1	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	605000	USD
CY2018Q1	dlhc	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit TaxCutsandJobsActof2017IncomeTaxExpenseBenefit	3400000	USD
CY2017Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10895000	USD
CY2018Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	9936000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5205000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4914000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	11911000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	12338000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11911000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12338000	USD
CY2017Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1544000	USD
CY2018Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1029000	USD
CY2017Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1831000	USD
CY2018Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1857000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	829000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1014000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	82687000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	83838000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	64000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	549000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	171000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	928000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
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CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	67000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	127000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	67000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	132000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	881000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-336000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1344000	USD
CY2018Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000000	USD
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CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1066000	USD
CY2017Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	306000	USD
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11899	shares
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CY2018Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000	shares
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CY2017Q3	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2017Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	23504000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	43804000	USD
CY2018Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	26953000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	50636000	USD
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	us-gaap	Contracts Revenue ContractsRevenue	56016000	USD
CY2018Q1	us-gaap	Contracts Revenue ContractsRevenue	34401000	USD
	us-gaap	Contracts Revenue ContractsRevenue	64616000	USD
CY2018Q1	us-gaap	Contractual Obligation ContractualObligation	18181000	USD
CY2018Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	375000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	4306000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	4688000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	8812000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1598000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1626000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	9639000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	5500000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	5473000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	554000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	755000	USD
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
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CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3723000	USD
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CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	412000	USD
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	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1762000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1762000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	627000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4346000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	300000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	578000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1386000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-31000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2234000	USD
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CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14246000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	331000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	326000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4008000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8729000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9564000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	25989000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	25989000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	6401000	USD
	us-gaap	Gross Profit GrossProfit	12212000	USD
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	us-gaap	Gross Profit GrossProfit	13980000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2109000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2811000	USD
CY2017Q1	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
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	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	806000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	427000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-642000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4166000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-52000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	0	USD
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	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-52000	USD
CY2018Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3996000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	124000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	44000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1496000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1488000	shares
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-255000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-619000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2489000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	0	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	215000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	347000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	997000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15127000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14246000	USD
CY2018Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	40235000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	215000	USD
	us-gaap	Interest Expense InterestExpense	440000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	208000	USD
	us-gaap	Interest Expense InterestExpense	427000	USD
	us-gaap	Interest Paid InterestPaid	434000	USD
	us-gaap	Interest Paid InterestPaid	427000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	66000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	66000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	33869000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	28861000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	69724000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64461000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21442000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	18203000	USD
CY2017Q3	us-gaap	Loans Payable Current LoansPayableCurrent	6518000	USD
CY2018Q1	us-gaap	Loans Payable Current LoansPayableCurrent	3622000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1901000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4752000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-924000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-588000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-261000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-539000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1839000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2728000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2204000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3350000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3300000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	717000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	510000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	139000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	89000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	598000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	945000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12427000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10658000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000	USD
CY2017Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	358000	USD
CY2018Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	340000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	674000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	588000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	46000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-1875000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-4793000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	979000	USD
	us-gaap	Profit Loss ProfitLoss	1303000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	1316000	USD
	us-gaap	Profit Loss ProfitLoss	-1535000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2220000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2809000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1391000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1795000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	40000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46844000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-48250000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	217000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	8489000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7093000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1994000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2169000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.83
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.38
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1327000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1335000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.69
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.33
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	667000	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	834000	shares
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y0M22D
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	25000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	42000	shares
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	549000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	928000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	35855000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	35600000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12745000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12713000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12886000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11863000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11249000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11225000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11889000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11863000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include valuation of goodwill and intangible assets, valuation allowances established against accounts receivable and deferred tax assets, excess cash flow payments on our term debt, and measurement of 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. In particular, a material reduction in the fair value of goodwill could have a material adverse effect on the Company’s financial position and results of operations. We account for the effect of a change in accounting estimate during the period in which the change occurs.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-18-006825-index-headers.html	Edgar Link	pending
0001628280-18-006825-index.html	Edgar Link	pending
0001628280-18-006825.txt	Edgar Link	pending
0001628280-18-006825-xbrl.zip	Edgar Link	pending
dlhc-20180331.xml	Edgar Link	completed
dlhc-20180331.xsd	Edgar Link	pending
dlhc-20180331_cal.xml	Edgar Link	unprocessable
dlhc-20180331_def.xml	Edgar Link	unprocessable
dlhc-20180331_lab.xml	Edgar Link	unprocessable
dlhc-20180331_pre.xml	Edgar Link	unprocessable
dlhc10qfy18mar31.htm	Edgar Link	pending
ex311fy1810qmar31.htm	Edgar Link	pending
ex3121810qmar31.htm	Edgar Link	pending
ex32fy1810qmar31.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLHC
DLH Holdings Corp. Stock $dlhc

2018 Q1 Form 10-Q Financial Statement

#000162828018006825 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2018 Q1 Form 10-Q Financial Statement

#000162828018006825 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc