2019 Q1 Form 10-Q Financial Statement

#000162828019006075 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $33.76M $34.40M $30.22M
YoY Change -1.87% 15.03% 15.72%
Cost Of Revenue $25.68M $26.95M $23.68M
YoY Change -4.72% 14.67% 16.67%
Gross Profit $8.074M $7.448M $6.532M
YoY Change 8.4% 16.36% 12.41%
Gross Profit Margin 23.92% 21.65% 21.62%
Selling, General & Admin $5.200M $4.700M $4.900M
YoY Change 10.64% 17.5% 4.26%
% of Gross Profit 64.4% 63.1% 75.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $560.0K $560.0K $506.0K
YoY Change 0.0% 1.08% 151.74%
% of Gross Profit 6.94% 7.52% 7.75%
Operating Expenses $31.43M $5.200M $5.400M
YoY Change 504.42% 13.04% 10.2%
Operating Profit $2.327M $2.204M $1.146M
YoY Change 5.58% 19.85% 28.91%
Interest Expense $83.00K $208.0K $219.0K
YoY Change -60.1% -3.26% -2.67%
% of Operating Profit 3.57% 9.44% 19.11%
Other Income/Expense, Net -$545.0K -$261.0K -$278.0K
YoY Change 108.81% 2.35% -23.63%
Pretax Income $1.782M $1.943M $868.0K
YoY Change -8.29% 22.66% 65.33%
Income Tax $517.0K $627.0K $3.719M
% Of Pretax Income 29.01% 32.27% 428.46%
Net Earnings $1.265M $1.316M -$2.851M
YoY Change -3.88% 34.42% -979.94%
Net Earnings / Revenue 3.75% 3.83% -9.44%
Basic Earnings Per Share $0.11 $0.11 -$0.24
Diluted Earnings Per Share $0.10 $0.10 -$0.24
COMMON SHARES
Basic Shares Outstanding 12.04M shares 11.89M shares 11.84M shares
Diluted Shares Outstanding 13.09M shares 12.89M shares 11.84M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.500M $3.600M $3.200M
YoY Change 52.78% 16.13% 28.0%
Cash & Equivalents $5.461M $3.586M $3.243M
Short-Term Investments
Other Short-Term Assets $1.509M $945.0K $586.0K
YoY Change 59.68% 24.83% -6.24%
Inventory
Prepaid Expenses
Receivables $9.396M $12.34M $12.84M
Other Receivables $800.0K $0.00 $0.00
Total Short-Term Assets $16.37M $16.87M $16.67M
YoY Change -2.98% 32.63% 60.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.328M $1.795M $1.701M
YoY Change -26.02% 60.27% 183.5%
Goodwill $25.99M $25.99M $25.99M
YoY Change 0.0% 0.0%
Intangibles $12.48M $14.25M
YoY Change -12.38%
Long-Term Investments
YoY Change
Other Assets $3.400M $5.600M $6.200M
YoY Change -39.29% -48.62% -46.09%
Total Long-Term Assets $43.16M $47.59M $48.62M
YoY Change -9.31% -11.86% -10.89%
TOTAL ASSETS
Total Short-Term Assets $16.37M $16.87M $16.67M
Total Long-Term Assets $43.16M $47.59M $48.62M
Total Assets $59.53M $64.46M $65.29M
YoY Change -7.65% -3.38% 0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.818M $4.914M $4.070M
YoY Change -22.3% -14.0% -21.34%
Accrued Expenses $12.70M $4.600M $3.600M
YoY Change 176.09% 35.29% -5.26%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $6.500M
YoY Change 0.0% 80.56%
Total Short-Term Liabilities $16.52M $18.20M $19.66M
YoY Change -9.23% 13.95% 34.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $10.50M $0.00
YoY Change -100.0% -38.58% -100.0%
Other Long-Term Liabilities $201.0K $10.66M $11.54M
YoY Change -98.11% 5229.0%
Total Long-Term Liabilities $201.0K $10.66M $11.54M
YoY Change -98.11% -37.66% -35.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.52M $18.20M $19.66M
Total Long-Term Liabilities $201.0K $10.66M $11.54M
Total Liabilities $16.72M $28.86M $31.20M
YoY Change -42.06% -12.73% -3.59%
SHAREHOLDERS EQUITY
Retained Earnings -$41.92M -$48.25M -$49.57M
YoY Change -13.11% -1.18% -0.49%
Common Stock $84.73M $83.85M $83.66M
YoY Change 1.05% 1.67% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $42.80M $35.60M $34.09M
YoY Change
Total Liabilities & Shareholders Equity $59.53M $64.46M $65.29M
YoY Change -7.65% -3.38% 0.53%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $1.265M $1.316M -$2.851M
YoY Change -3.88% 34.42% -979.94%
Depreciation, Depletion And Amortization $560.0K $560.0K $506.0K
YoY Change 0.0% 1.08% 151.74%
Cash From Operating Activities $8.540M $4.390M -$394.0K
YoY Change 94.53% 100.46% -232.66%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$210.0K -$380.0K
YoY Change -100.0% -66.67% 850.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 -$210.0K -$375.0K
YoY Change -100.0% -66.67% 28.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.400M -3.830M -$918.0K
YoY Change 93.21% 307.45% -4.57%
NET CHANGE
Cash From Operating Activities 8.540M 4.390M -$394.0K
Cash From Investing Activities 0.000 -210.0K -$375.0K
Cash From Financing Activities -7.400M -3.830M -$918.0K
Net Change In Cash 1.140M 350.0K -$1.687M
YoY Change 225.71% -43.55% 76.46%
FREE CASH FLOW
Cash From Operating Activities $8.540M $4.390M -$394.0K
Capital Expenditures $0.00 -$210.0K -$380.0K
Free Cash Flow $8.540M $4.600M -$14.00K
YoY Change 85.65% 63.12% -104.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DLH Holdings Corp.
dei Entity Small Business
EntitySmallBusiness
true
CY2018Q3 dlhc Computer Equipment
ComputerEquipment
751000 USD
CY2019Q1 dlhc Computer Equipment
ComputerEquipment
748000 USD
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
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000785557
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12036161 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
1066000 USD
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
1123000 USD
dlhc Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction
DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction
-306000 USD
dlhc Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction
DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction
0 USD
CY2019Q1 dlhc Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
4552000 USD
CY2018Q3 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
401000 USD
CY2019Q1 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
737000 USD
CY2018Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
10950000 USD
CY2019Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
11305000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3393000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3818000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10280000 USD
CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9396000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10280000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9396000 USD
CY2018Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2191000 USD
CY2019Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1051000 USD
CY2018Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2060000 USD
CY2019Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2150000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1308000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1550000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
84285000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
84716000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
104000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
132000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
131000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2018Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
67000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
129000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
171000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
928000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
199000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
392000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
132000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
461000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
534000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2018Q3 us-gaap Assets
Assets
62541000 USD
CY2019Q1 us-gaap Assets
Assets
59527000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
17395000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
16366000 USD
CY2018Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
10066000 USD
CY2019Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
9213000 USD
CY2018Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1731000 USD
CY2019Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1738000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4930000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3586000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6355000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5461000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1344000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-894000 USD
CY2019Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11899 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12036 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11899 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12036 shares
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
12000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
12000 USD
CY2018Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
214000 USD
CY2019Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
183000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2019Q1 us-gaap Contractual Obligation
ContractualObligation
2342000 USD
CY2019Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
29000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
680000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
928000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
705000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26953000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
50636000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
25682000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
51647000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
306000 USD
CY2018Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
2642000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
3465000 USD
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4137000 USD
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4100000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3160000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3200000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
560000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1066000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
560000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1123000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4983000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5217000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1029000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y4M2D
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4258000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5140000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
883000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1762000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1762000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1762000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1762000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17623000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17623000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13365000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12483000 USD
CY2018Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
326000 USD
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
326000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4684000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9564000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5188000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9855000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
25989000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
25989000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
7448000 USD
us-gaap Gross Profit
GrossProfit
15861000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1943000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2811000 USD
us-gaap Interest Expense
InterestExpense
187000 USD
us-gaap Gross Profit
GrossProfit
13980000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
8074000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1782000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4162000 USD
CY2018Q1 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
CY2019Q1 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
CY2018Q1 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2019Q1 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
627000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4346000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
517000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1207000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
578000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
247000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
589000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
427000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-884000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4166000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-978000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
347000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
749000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
44000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
73000 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
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1051000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1031000 shares
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13365000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12483000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
208000 USD
us-gaap Interest Expense
InterestExpense
427000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
83000 USD
us-gaap Interest Paid Net
InterestPaidNet
427000 USD
us-gaap Interest Paid Net
InterestPaidNet
234000 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
66000 USD
CY2019Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
66000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
23123000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
16723000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-588000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62541000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
59527000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
15933000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
16522000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4752000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7669000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3996000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6779000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-261000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-539000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-544000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-721000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2204000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3350000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2326000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4883000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
664000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
821000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
89000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
201000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
760000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1509000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7190000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2018Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
359000 USD
CY2019Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
772000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
588000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-4793000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-7708000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
1316000 USD
us-gaap Profit Loss
ProfitLoss
-1535000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
1265000 USD
us-gaap Profit Loss
ProfitLoss
2955000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2874000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2878000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1566000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1328000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
928000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
392000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
35855000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67508000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
34090000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44879000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41924000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34401000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
64616000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33756000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
35000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5103000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8056000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2134000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2134000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.33
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.36
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1335000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1300000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.12
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.25
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
799000 shares
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
834000 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
us-gaap Stock Issued1
StockIssued1
25000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35000 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
797000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
263000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
35600000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
39418000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
41340000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
42804000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
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
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13087000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13030000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11889000 shares
CY2019Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11863000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11999000 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;">&#160;</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,&#160;and measurement of loss development on workers&#8217; 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&#8217;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
0001628280-19-006075-index-headers.html Edgar Link pending
0001628280-19-006075-index.html Edgar Link pending
0001628280-19-006075.txt Edgar Link pending
0001628280-19-006075-xbrl.zip Edgar Link pending
dlhc-20190331.xml Edgar Link completed
dlhc-20190331.xsd Edgar Link pending
dlhc-20190331_cal.xml Edgar Link unprocessable
dlhc-20190331_def.xml Edgar Link unprocessable
dlhc-20190331_lab.xml Edgar Link unprocessable
dlhc-20190331_pre.xml Edgar Link unprocessable
dlhc10qfy19march31.htm Edgar Link pending
ex311fy1910qmarch31.htm Edgar Link pending
ex312fy1910qmarch31.htm Edgar Link pending
ex32fy1910qmarch31.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
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending