$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-K Financial Statement

#000162828018015050 Filed on December 12, 2018

Income Statement

Concept	2018 Q3	2018	2017 Q3
Revenue	$32.49M	$133.2M	$30.39M
YoY Change	6.91%	15.19%	12.14%
Cost Of Revenue	$24.60M	$105.4M	$23.00M
YoY Change	6.96%	17.33%	10.05%
Gross Profit	$7.885M	$30.20M	$7.253M
YoY Change	8.71%	16.84%	16.44%
Gross Profit Margin	24.27%	22.67%	23.87%
Selling, General & Admin	$4.500M	$19.20M	$4.700M
YoY Change	-4.26%	9.71%	14.63%
% of Gross Profit	57.07%	63.57%	64.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$590.0K	$2.242M	$460.0K
YoY Change	28.26%	27.82%	-36.99%
% of Gross Profit	7.48%	7.42%	6.34%
Operating Expenses	$5.100M	$124.5M	$5.200M
YoY Change	-1.92%	548.2%	6.12%
Operating Profit	$2.819M	$8.782M	$2.149M
YoY Change	31.18%	32.46%	62.19%
Interest Expense	-$300.0K	$800.0K	-$600.0K
YoY Change	-50.0%	-9.4%
% of Operating Profit	-10.64%	9.11%	-27.92%
Other Income/Expense, Net	-$315.0K	-$1.116M	-$340.0K
YoY Change	-7.35%	-9.12%	-37.27%
Pretax Income	$2.504M	$7.666M	$1.809M
YoY Change	38.42%	41.91%	131.03%
Income Tax	$747.0K	$5.830M	$769.0K
% Of Pretax Income	29.83%	76.05%	42.51%
Net Earnings	$1.757M	$1.836M	$1.040M
YoY Change	68.94%	-44.16%	-56.43%
Net Earnings / Revenue	5.41%	1.38%	3.42%
Basic Earnings Per Share	$0.15	$0.15	$0.09
Diluted Earnings Per Share	$0.14	$0.14	$0.08
COMMON SHARES
Basic Shares Outstanding	11.90M shares	11.88M shares	11.60M shares
Diluted Shares Outstanding		12.87M shares

Balance Sheet

Concept	2018 Q3	2018	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.400M	$6.400M	$4.900M
YoY Change	30.61%	30.61%	44.12%
Cash & Equivalents	$6.355M	$6.400M	$4.930M
Short-Term Investments
Other Short-Term Assets	$760.0K	$800.0K	$598.0K
YoY Change	27.09%	33.33%	10.33%
Inventory
Prepaid Expenses
Receivables	$10.28M	$10.30M	$11.91M
Other Receivables	$319.0K	$0.00	$0.00
Total Short-Term Assets	$17.40M	$17.40M	$17.44M
YoY Change	-0.25%	0.0%	64.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.566M	$1.600M	$1.391M
YoY Change	12.58%	14.29%	115.99%
Goodwill	$25.99M		$25.99M
YoY Change	0.0%		-25.2%
Intangibles	$13.37M		$15.13M
YoY Change	-11.65%		-64.24%
Long-Term Investments
YoY Change
Other Assets	$4.200M	$4.200M	$9.800M
YoY Change	-57.14%	-57.14%	-14.78%
Total Long-Term Assets	$45.15M	$45.10M	$52.29M
YoY Change	-13.65%	-13.77%	-4.01%
TOTAL ASSETS
Total Short-Term Assets	$17.40M	$17.40M	$17.44M
Total Long-Term Assets	$45.15M	$45.10M	$52.29M
Total Assets	$62.54M	$62.50M	$69.72M
YoY Change	-10.3%	-10.33%	7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.393M	$11.00M	$5.205M
YoY Change	-34.81%	0.92%	20.37%
Accrued Expenses	$5.000M	$5.000M	$3.700M
YoY Change	35.14%	35.14%	2.78%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$3.600M
YoY Change	-100.0%	-100.0%	0.0%
Total Short-Term Liabilities	$15.93M	$15.90M	$21.44M
YoY Change	-25.69%	-14.05%	47.71%
LONG-TERM LIABILITIES
Long-Term Debt	$6.958M	$7.000M	$15.10M
YoY Change	-53.92%	-53.64%	-19.25%
Other Long-Term Liabilities	$232.0K	$200.0K	$12.43M
YoY Change	-98.13%	0.0%	-33.84%
Total Long-Term Liabilities	$7.190M	$7.200M	$12.43M
YoY Change	-42.14%	-52.94%	-33.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.93M	$15.90M	$21.44M
Total Long-Term Liabilities	$7.190M	$7.200M	$12.43M
Total Liabilities	$23.12M	$23.10M	$33.87M
YoY Change	-31.73%	-31.86%	1.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$44.88M		-$46.84M
YoY Change	-4.19%		-6.56%
Common Stock	$84.30M		$82.70M
YoY Change	1.93%		0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.42M	$39.40M	$35.86M
YoY Change
Total Liabilities & Shareholders Equity	$62.54M	$62.50M	$69.72M
YoY Change	-10.3%	-10.33%	7.15%

Cashflow Statement

Concept	2018 Q3	2018	2017 Q3
OPERATING ACTIVITIES
Net Income	$1.757M	$1.836M	$1.040M
YoY Change	68.94%	-44.16%	-56.43%
Depreciation, Depletion And Amortization	$590.0K	$2.242M	$460.0K
YoY Change	28.26%	27.82%	-36.99%
Cash From Operating Activities	$6.090M	$14.08M	$1.550M
YoY Change	292.9%	115.77%	-41.73%
INVESTING ACTIVITIES
Capital Expenditures	-$80.00K	-$650.0K	-$270.0K
YoY Change	-70.37%	-38.68%	575.0%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$80.00K	-$654.0K	-$270.0K
YoY Change	-70.37%	-50.23%	2600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$11.98M
YoY Change
Cash From Financing Activities	-6.240M	-$12.00M	-950.0K
YoY Change	556.84%	223.66%	-53.43%
NET CHANGE
Cash From Operating Activities	6.090M	$14.08M	1.550M
Cash From Investing Activities	-80.00K	-$654.0K	-270.0K
Cash From Financing Activities	-6.240M	-$12.00M	-950.0K
Net Change In Cash	-230.0K	$1.425M	330.0K
YoY Change	-169.7%	-5.19%	-45.9%
FREE CASH FLOW
Cash From Operating Activities	$6.090M	$14.08M	$1.550M
Capital Expenditures	-$80.00K	-$650.0K	-$270.0K
Free Cash Flow	$6.170M	$14.73M	$1.820M
YoY Change	239.01%	94.19%	-32.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21442000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15933000	USD
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11899494	shares
CY2018	dei	Entity Small Business EntitySmallBusiness	true
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11911000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10280000	USD
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q1	dei	Entity Public Float EntityPublicFloat	38686852	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2017Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1544000	USD
CY2018Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2191000	USD
CY2017Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1831000	USD
CY2018Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2060000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	10280000	USD
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q3	dlhc	Business Base Percentage Prime Contracts BusinessBasePercentagePrimeContracts	0.99
CY2018Q3	dlhc	Business Base Percentage Subcontracts BusinessBasePercentageSubcontracts	0.01
CY2017Q3	dlhc	Computer Equipment ComputerEquipment	715000	USD
CY2018Q3	dlhc	Computer Equipment ComputerEquipment	751000	USD
CY2017Q3	dlhc	Deferred Tax Assets Operating Loss And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards	10786000	USD
CY2018Q3	dlhc	Deferred Tax Assets Operating Loss And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards	5005000	USD
CY2017Q3	dlhc	Deferred Tax Liabilities Fixed And Intangible Assets DeferredTaxLiabilitiesFixedAndIntangibleAssets	3243000	USD
CY2018Q3	dlhc	Deferred Tax Liabilities Fixed And Intangible Assets DeferredTaxLiabilitiesFixedAndIntangibleAssets	2440000	USD
CY2018	dlhc	Defined Contribution Plan Employers Matching Contribution Vesting Period DefinedContributionPlanEmployersMatchingContributionVestingPeriod	P4Y
CY2017	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	1724000	USD
CY2018	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	2242000	USD
CY2017	dlhc	Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction	0	USD
CY2018	dlhc	Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction	-306000	USD
CY2018Q3	dlhc	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	4555000	USD
CY2017	dlhc	Income Tax Reconciliation Other Permanent Items IncomeTaxReconciliationOtherPermanentItems	17000	USD
CY2018	dlhc	Income Tax Reconciliation Other Permanent Items IncomeTaxReconciliationOtherPermanentItems	77000	USD
CY2017Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	240000	USD
CY2018Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	401000	USD
CY2017	dlhc	Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesand Forfeituresin Period SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesandForfeituresinPeriod	632000	shares
CY2018	dlhc	Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesand Forfeituresin Period SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesandForfeituresinPeriod	77000	shares
CY2017	dlhc	Sharebased Compensation Arrangementsby Sharebased Payment Award Options Exercisesand Forfeituresin Period Weighted Average Exercise Price SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsExercisesandForfeituresinPeriodWeightedAverageExercisePrice	1.28
CY2018	dlhc	Sharebased Compensation Arrangementsby Sharebased Payment Award Options Exercisesand Forfeituresin Period Weighted Average Exercise Price SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsExercisesandForfeituresinPeriodWeightedAverageExercisePrice	3.70
CY2018	dlhc	Tax Cutsand Jobs Act Changein Tax Rate Deferred Tax Asset Income Tax Expense TaxCutsandJobsActChangeinTaxRateDeferredTaxAssetIncomeTaxExpense	3400000	USD
CY2017Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10895000	USD
CY2018Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10950000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5205000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3393000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	11911000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	829000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1308000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	82687000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	84285000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	166000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	266000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	662000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1375000	USD
CY2018Q3	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	306000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1400000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
CY2017Q3	us-gaap	Assets Assets	69724000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	338000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	328000	USD
CY2016Q2	us-gaap	Debt Conversion Converted Instrument Warrants Or Options Issued1 DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	53619	shares
CY2018	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	103034000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	268000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	275000	USD
CY2018Q3	us-gaap	Assets Assets	62541000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	17439000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	17395000	USD
CY2017Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1108000	USD
CY2018Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1731000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3427000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4930000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6355000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1503000	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1425000	USD
CY2018Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11767000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11889000	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11767000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11889000	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2018Q3	us-gaap	Contractual Obligation ContractualObligation	10510000	USD
CY2018Q3	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	203000	USD
CY2018Q3	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	672000	USD
CY2018Q3	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	923000	USD
CY2018Q3	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	8712000	USD
CY2017	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	89812000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1598000	USD
CY2018Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2642000	USD
CY2017Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	9639000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4137000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1776000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5502000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	12882000	USD
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2018Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6577000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	241000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	45000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	316000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	185000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	236000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	140000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1303000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1202000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	154000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	222000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1754000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2242000	USD
CY2017Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	306000	USD
CY2018Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	177000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.391
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.322
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3723000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4983000	USD
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4Y3M
CY2018	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2496000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4258000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1762000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1762000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1762000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	868000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17623000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1943000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1762000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1762000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17623000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15127000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13365000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	331000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	326000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-31000	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17466000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19178000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	25989000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	26000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	25989000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	5811000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	6401000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	6385000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	7253000	USD
CY2017	us-gaap	Gross Profit GrossProfit	25850000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	6532000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	7448000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	8338000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	7885000	USD
CY2018	us-gaap	Gross Profit GrossProfit	30202000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	525000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1584000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1484000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1809000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5402000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2352000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2504000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7666000	USD
CY2017	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2018	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2017	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2018	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	201000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	605000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	539000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	738000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	627000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13365000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	769000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2114000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3719000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	747000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5800000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5830000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	3365000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1837000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1861000	USD
CY2017	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	0	USD
CY2018	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	134000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	260000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	393000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	337000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	876000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3945000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1314000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5274000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1631000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1776000	USD
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-5502000	USD
CY2017	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-102000	USD
CY2018	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	0	USD
CY2017	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-102000	USD
CY2018	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	0	USD
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	56000	USD
CY2018	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	162000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	58000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	64000	USD
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1007000	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	992000	shares
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15127000	USD
CY2017	us-gaap	Interest Expense InterestExpense	883000	USD
CY2018	us-gaap	Interest Expense InterestExpense	800000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	883000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	800000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	66000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	66000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	33869000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	23123000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	69724000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	62541000	USD
CY2017Q3	us-gaap	Loans Payable Current LoansPayableCurrent	6518000	USD
CY2018Q3	us-gaap	Loans Payable Current LoansPayableCurrent	0	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	7708000	USD
CY2018Q3	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	7708000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3707000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11998000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1314000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-654000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6524000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14077000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3288000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1836000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-364000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-255000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-269000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-340000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1228000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-278000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-261000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-262000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-315000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1116000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	889000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1839000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1753000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2149000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	6630000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1146000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2204000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2614000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2819000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	8782000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2800000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	717000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	664000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	139000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	89000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	598000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	760000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12427000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7190000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-41000	USD
CY2018Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	359000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	65000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250000	USD
CY2017Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	358000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1064000	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	654000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	1757000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	1836000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2220000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2874000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1391000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.31
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	6800000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	5700000	USD
CY2017	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-3750000	USD
CY2018	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-11979000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	129000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	46000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	324000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	979000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	945000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	1040000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	3288000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-2851000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	1316000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	1614000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1566000	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	86000	USD
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46844000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44879000	USD
CY2016Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26111000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	29905000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	29256000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	30390000	USD
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	115662000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	30215000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	34401000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	36131000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32489000	USD
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	133236000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	400000	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	217000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7581000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	8489000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6949000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2226000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1994000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2134000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.40
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.83
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.33
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	799000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1327000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1335000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.45
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.50
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.94
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	667000	shares
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	31776000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	35855000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	39418000	USD
CY2018Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	369000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12352000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12873000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11345000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11881000	shares
CY2017Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1600000	USD
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y3M18D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y6M12D
CY2017	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2018	us-gaap	Stock Issued1 StockIssued1	25000	USD
CY2017	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	496000	USD
CY2018	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1109000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	129000	USD
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	46000	USD
CY2017	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	662000	USD
CY2018	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1375000	USD
CY2018Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	2600000	USD
CY2018	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Certain reclassifications have been made to the prior year’s consolidated financial statements to conform to the current year presentation.</font></div></div>
CY2018	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, measurement of prepaid workers’ compensation, valuation allowances established against deferred tax assets, measurement of contingent liabilities, accounts payable, workers’ compensation claims, and accrued expenses and the valuation of derivative financial instruments associated with debt agreements. In addition, the Company estimates overhead charges and allocates such charges throughout the year.  Actual results could differ from those estimates. In particular, a material reduction in the fair value of goodwill would have a material adverse effect on the Company’s financial position and results of operations.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-18-015050-index-headers.html	Edgar Link	pending
0001628280-18-015050-index.html	Edgar Link	pending
0001628280-18-015050.txt	Edgar Link	pending
0001628280-18-015050-xbrl.zip	Edgar Link	pending
dlhc-20180930.xml	Edgar Link	completed
dlhc-20180930.xsd	Edgar Link	pending
dlhc-20180930_cal.xml	Edgar Link	unprocessable
dlhc-20180930_def.xml	Edgar Link	unprocessable
dlhc-20180930_lab.xml	Edgar Link	unprocessable
dlhc-20180930_pre.xml	Edgar Link	unprocessable
dlhc10kfy201809-30x2018.htm	Edgar Link	pending
ex21fy18-10kseptember30.htm	Edgar Link	pending
ex231fy18-10kseptember30.htm	Edgar Link	pending
ex311fy18-10kseptember30.htm	Edgar Link	pending
ex312fy18-10kseptember30.htm	Edgar Link	pending
ex321fy18-10kseptember30.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLHC
DLH Holdings Corp. Stock $dlhc

2018 Q3 Form 10-K Financial Statement

#000162828018015050 Filed on December 12, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2018 Q3 Form 10-K Financial Statement

#000162828018015050 Filed on December 12, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc