$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000162828020001099 Filed on February 05, 2020

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$52.24M	$54.18M	$33.75M
YoY Change	54.77%	66.77%	11.71%
Cost Of Revenue	$41.34M	$44.10M	$25.97M
YoY Change	59.21%	79.27%	9.64%
Gross Profit	$10.90M	$10.10M	$7.786M
YoY Change	39.97%	28.09%	19.2%
Gross Profit Margin	20.86%	18.64%	23.07%
Selling, General & Admin	$5.900M	$4.700M	$4.700M
YoY Change	25.53%	4.44%	-4.08%
% of Gross Profit	54.14%	46.53%	60.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.859M	$1.920M	$563.0K
YoY Change	230.2%	225.42%	11.26%
% of Gross Profit	17.06%	19.01%	7.23%
Operating Expenses	$49.11M	$6.700M	$31.20M
YoY Change	57.44%	31.37%	477.69%
Operating Profit	$3.126M	$3.394M	$2.557M
YoY Change	22.25%	20.4%	123.12%
Interest Expense	$852.0K	-$1.200M	$104.0K
YoY Change	719.23%	300.0%	-52.51%
% of Operating Profit	27.26%	-35.36%	4.07%
Other Income/Expense, Net	-$941.0K	-$1.190M	-$177.0K
YoY Change	431.64%	277.78%	-36.33%
Pretax Income	$2.185M	$2.204M	$2.380M
YoY Change	-8.19%	-11.98%	174.19%
Income Tax	$634.0K	$639.0K	$690.0K
% Of Pretax Income	29.02%	28.99%	28.99%
Net Earnings	$1.551M	$1.565M	$1.690M
YoY Change	-8.22%	-10.93%	-159.28%
Net Earnings / Revenue	2.97%	2.89%	5.01%
Basic Earnings Per Share	$0.13	$0.13	$0.14
Diluted Earnings Per Share	$0.12	$0.12	$0.13
COMMON SHARES
Basic Shares Outstanding	12.09M shares	12.04M shares	11.96M shares
Diluted Shares Outstanding	13.01M shares		12.98M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$400.0K	$1.800M	$4.300M
YoY Change	-90.7%	-71.88%	34.38%
Cash & Equivalents	$362.0K	$1.790M	$4.325M
Short-Term Investments
Other Short-Term Assets	$1.932M	$1.831M	$1.267M
YoY Change	52.49%	140.92%	116.21%
Inventory
Prepaid Expenses
Receivables	$28.00M	$23.23M	$14.12M
Other Receivables	$306.0K	$301.0K	$0.00
Total Short-Term Assets	$30.29M	$26.85M	$19.72M
YoY Change	53.63%	54.34%	18.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.851M	$5.343M	$1.444M
YoY Change	235.94%	241.19%	-15.11%
Goodwill	$52.76M	$52.76M	$25.99M
YoY Change	103.0%	103.0%	0.0%
Intangibles	$40.00M	$41.21M	$12.92M
YoY Change	209.53%	208.33%
Long-Term Investments
YoY Change
Other Assets	$2.500M	$3.100M	$3.700M
YoY Change	-32.43%	-26.19%	-40.32%
Total Long-Term Assets	$123.9M	$102.4M	$44.04M
YoY Change	181.21%	126.84%	-9.41%
TOTAL ASSETS
Total Short-Term Assets	$30.29M	$26.85M	$19.72M
Total Long-Term Assets	$123.9M	$102.4M	$44.04M
Total Assets	$154.1M	$129.3M	$63.76M
YoY Change	141.76%	106.68%	-2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.908M	$10.05M	$3.853M
YoY Change	157.15%	196.32%	-5.33%
Accrued Expenses	$18.90M	$19.40M	$11.60M
YoY Change	62.93%	288.0%	222.22%
Deferred Revenue	$41.00K	$92.00K	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.800M	$0.00
YoY Change
Total Short-Term Liabilities	$30.65M	$29.49M	$15.46M
YoY Change	98.21%	85.06%	-21.33%
LONG-TERM LIABILITIES
Long-Term Debt	$53.79M	$53.63M	$6.700M
YoY Change	702.87%	670.75%
Other Long-Term Liabilities	$0.00	$573.0K	$6.953M
YoY Change	-100.0%	146.98%	-39.75%
Total Long-Term Liabilities	$76.35M	$54.20M	$6.953M
YoY Change	998.02%	653.85%	-39.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.65M	$29.49M	$15.46M
Total Long-Term Liabilities	$76.35M	$54.20M	$6.953M
Total Liabilities	$107.0M	$83.69M	$22.42M
YoY Change	377.3%	261.92%	-28.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.56M	-$39.56M	-$43.19M
YoY Change	-8.41%	-11.86%	-12.87%
Common Stock	$85.26M	$85.13M	$84.53M
YoY Change	0.87%	0.98%	1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$111.0K	$0.00
YoY Change
Treasury Stock Shares	27.00K shares	0.000 shares
Shareholders Equity	$47.15M	$45.57M	$41.34M
YoY Change
Total Liabilities & Shareholders Equity	$154.1M	$129.3M	$63.76M
YoY Change	141.76%	106.68%	-2.34%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	$1.551M	$1.565M	$1.690M
YoY Change	-8.22%	-10.93%	-159.28%
Depreciation, Depletion And Amortization	$1.859M	$1.920M	$563.0K
YoY Change	230.2%	225.42%	11.26%
Cash From Operating Activities	-$2.884M	$6.890M	-$1.756M
YoY Change	64.24%	13.14%	345.69%
INVESTING ACTIVITIES
Capital Expenditures	-$160.0K	-$380.0K	$0.00
YoY Change		375.0%	-100.0%
Acquisitions
YoY Change
Other Investing Activities		-$560.0K
YoY Change
Cash From Investing Activities	-$162.0K	-$930.0K	$0.00
YoY Change		1062.5%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$206.0K		$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$0.00		$313.0K
YoY Change	-100.0%
Cash From Financing Activities	$1.618M	-10.17M	-$274.0K
YoY Change	-690.51%	62.98%	-70.15%
NET CHANGE
Cash From Operating Activities	-$2.884M	6.890M	-$1.756M
Cash From Investing Activities	-$162.0K	-930.0K	$0.00
Cash From Financing Activities	$1.618M	-10.17M	-$274.0K
Net Change In Cash	-$1.428M	-4.210M	-$2.030M
YoY Change	-29.66%	1730.43%	20.33%
FREE CASH FLOW
Cash From Operating Activities	-$2.884M	$6.890M	-$1.756M
Capital Expenditures	-$160.0K	-$380.0K	$0.00
Free Cash Flow	-$2.724M	$7.270M	-$1.756M
YoY Change	55.13%	17.83%	12442.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2019Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q4	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019Q4	dei	Document Type DocumentType	10-Q
CY2019Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12355006	shares
CY2019Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q4	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2019Q4	dei	Entity Shell Company EntityShellCompany	false
CY2019Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q3	dlhc	Computer Equipment ComputerEquipment	1043000	USD
CY2019Q4	dlhc	Computer Equipment ComputerEquipment	1171000	USD
CY2019Q4	dlhc	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q4	dlhc	Numberof Market Areas NumberofMarketAreas	3	business_area
CY2019Q4	dlhc	Numberof Market Core Competencies NumberofMarketCoreCompetencies	7	market
CY2019Q4	dlhc	Operating Lease Rightof Use Asset Noncurrent OperatingLeaseRightofUseAssetNoncurrent	23716000	USD
CY2019Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	495000	USD
CY2019Q4	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	619000	USD
CY2019Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	20633000	USD
CY2019Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	18831000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	10054000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9908000	USD
CY2019Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	23226000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	27995000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23226000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27995000	USD
CY2019Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1951000	USD
CY2019Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	714000	USD
CY2019Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2252000	USD
CY2019Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2278000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2542000	USD
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CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	116000	USD
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CY2019Q4	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	85114000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	85249000	USD
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CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
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CY2019Q4	us-gaap	Interest Expense InterestExpense	852000	USD
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CY2019Q4	us-gaap	Interest Paid Net InterestPaidNet	845000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	1339000	USD
CY2019Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1595000	USD
CY2019Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1595000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	32946000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	17776000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3215000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3264000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3244000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3156000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2291000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8670000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	83687000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	106996000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	129258000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	154140000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	29485000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30651000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	54202000	USD
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	76345000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53629000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53792000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-274000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1618000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-162000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1756000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2884000	USD
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-177000	USD
CY2019Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-941000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	31195000	USD
CY2019Q4	us-gaap	Operating Expenses OperatingExpenses	49112000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2557000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3126000	USD
CY2019Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1263000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	24276000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1723000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3645000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	22553000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14372000	USD
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1270000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23716000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17398000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0603
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y8M12D
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2369000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1651000	USD
CY2019Q3	us-gaap	Other Assets OtherAssets	757000	USD
CY2019Q4	us-gaap	Other Assets OtherAssets	711000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1831000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1932000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	573000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121000	USD
CY2019Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1035000	USD
CY2019Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1007000	USD
CY2019Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	301000	USD
CY2019Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	306000	USD
CY2018Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	206000	USD
CY2018Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3000	USD
CY2018Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
CY2019Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	162000	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2019Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1800000	USD
CY2018Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	39000	USD
CY2019Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	1690000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	1551000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7885000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8047000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5343000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4851000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	313000	USD
CY2019Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39555000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-38006000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39557000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33752000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	52238000	USD
CY2019Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	245000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	250000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4815000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4353000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2134000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2364000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.36
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.34
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	3900000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	3500000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1300000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1280000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.51
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.52
CY2019Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.34
CY2019Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.17
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	834000	shares
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1084000	shares
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M24D
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y9M18D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y9M18D
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y8M12D
CY2019Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	56000	USD
CY2018Q4	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2019Q4	us-gaap	Stock Issued1 StockIssued1	95000	USD
CY2019Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	20000	shares
CY2018Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	131000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	87000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	39000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	27000	USD
CY2018Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	193000	USD
CY2019Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	203000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	39418000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	41340000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	45571000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	47144000	USD
CY2019Q3	us-gaap	Tenant Improvements TenantImprovements	297000	USD
CY2019Q4	us-gaap	Tenant Improvements TenantImprovements	0	USD
CY2019Q4	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	95000	USD
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27000	shares
CY2019Q4	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	22000	shares
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	100000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	111000	USD
CY2019Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	111000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	20000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12979000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13014000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11963000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12088000	shares
CY2019Q4	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, interest rate swaps, stock-based compensation, right of use assets and lease liabilities, valuation allowances established against accounts receivable and deferred tax assets, 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
0001628280-20-001099-index-headers.html	Edgar Link	pending
0001628280-20-001099-index.html	Edgar Link	pending
0001628280-20-001099.txt	Edgar Link	pending
0001628280-20-001099-xbrl.zip	Edgar Link	pending
dlhc-20191231.xml	Edgar Link	completed
dlhc-20191231.xsd	Edgar Link	pending
dlhc-20191231_cal.xml	Edgar Link	unprocessable
dlhc-20191231_def.xml	Edgar Link	unprocessable
dlhc-20191231_lab.xml	Edgar Link	unprocessable
dlhc-20191231_pre.xml	Edgar Link	unprocessable
dlhc10qfy20december31.htm	Edgar Link	pending
ex311fy2010qdecember31.htm	Edgar Link	pending
ex312fy2010qdecember31.htm	Edgar Link	pending
ex32fy2010qdecember31.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

2019 Q4 Form 10-Q Financial Statement

#000162828020001099 Filed on February 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2019 Q4 Form 10-Q Financial Statement

#000162828020001099 Filed on February 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc