$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000162828020006718 Filed on May 06, 2020

Income Statement

Concept	2020 Q1	2019 Q4	2019 Q1
Revenue	$54.80M	$52.24M	$33.76M
YoY Change	62.34%	54.77%	-1.87%
Cost Of Revenue	$42.94M	$41.34M	$25.68M
YoY Change	67.2%	59.21%	-4.72%
Gross Profit	$11.86M	$10.90M	$8.074M
YoY Change	46.85%	39.97%	8.4%
Gross Profit Margin	21.64%	20.86%	23.92%
Selling, General & Admin	$6.300M	$5.900M	$5.200M
YoY Change	21.15%	25.53%	10.64%
% of Gross Profit	53.13%	54.14%	64.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.760M	$1.859M	$560.0K
YoY Change	214.29%	230.2%	0.0%
% of Gross Profit	14.84%	17.06%	6.94%
Operating Expenses	$50.96M	$49.11M	$31.43M
YoY Change	62.14%	57.44%	504.42%
Operating Profit	$3.837M	$3.126M	$2.327M
YoY Change	64.89%	22.25%	5.58%
Interest Expense	$742.0K	$852.0K	$83.00K
YoY Change	793.98%	719.23%	-60.1%
% of Operating Profit	19.34%	27.26%	3.57%
Other Income/Expense, Net	-$906.0K	-$941.0K	-$545.0K
YoY Change	66.24%	431.64%	108.81%
Pretax Income	$2.931M	$2.185M	$1.782M
YoY Change	64.48%	-8.19%	-8.29%
Income Tax	$855.0K	$634.0K	$517.0K
% Of Pretax Income	29.17%	29.02%	29.01%
Net Earnings	$2.076M	$1.551M	$1.265M
YoY Change	64.11%	-8.22%	-3.88%
Net Earnings / Revenue	3.79%	2.97%	3.75%
Basic Earnings Per Share	$0.17	$0.13	$0.11
Diluted Earnings Per Share	$0.16	$0.12	$0.10
COMMON SHARES
Basic Shares Outstanding	12.30M shares	12.09M shares	12.04M shares
Diluted Shares Outstanding	13.00M shares	13.01M shares	13.09M shares

Balance Sheet

Concept	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.100M	$400.0K	$5.500M
YoY Change	-80.0%	-90.7%	52.78%
Cash & Equivalents	$1.124M	$362.0K	$5.461M
Short-Term Investments
Other Short-Term Assets	$2.952M	$1.932M	$1.509M
YoY Change	95.63%	52.49%	59.68%
Inventory
Prepaid Expenses
Receivables	$34.95M	$28.00M	$9.396M
Other Receivables	$1.264M	$306.0K	$800.0K
Total Short-Term Assets	$39.02M	$30.29M	$16.37M
YoY Change	138.45%	53.63%	-2.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.275M	$4.851M	$1.328M
YoY Change	221.91%	235.94%	-26.02%
Goodwill	$52.76M	$52.76M	$25.99M
YoY Change	103.0%	103.0%	0.0%
Intangibles	$38.80M	$40.00M	$12.48M
YoY Change	210.81%	209.53%	-12.38%
Long-Term Investments
YoY Change
Other Assets	$1.800M	$2.500M	$3.400M
YoY Change	-47.06%	-32.43%	-39.29%
Total Long-Term Assets	$120.4M	$123.9M	$43.16M
YoY Change	178.96%	181.21%	-9.31%
TOTAL ASSETS
Total Short-Term Assets	$39.02M	$30.29M	$16.37M
Total Long-Term Assets	$120.4M	$123.9M	$43.16M
Total Assets	$159.4M	$154.1M	$59.53M
YoY Change	167.82%	141.76%	-7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.60M	$9.908M	$3.818M
YoY Change	203.93%	157.15%	-22.3%
Accrued Expenses	$23.40M	$18.90M	$12.70M
YoY Change	84.25%	62.93%	176.09%
Deferred Revenue	$41.00K	$41.00K	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000M	$1.800M
YoY Change
Total Short-Term Liabilities	$36.99M	$30.65M	$16.52M
YoY Change	123.88%	98.21%	-9.23%
LONG-TERM LIABILITIES
Long-Term Debt	$50.91M	$53.79M	$0.00
YoY Change		702.87%	-100.0%
Other Long-Term Liabilities	$0.00	$0.00	$201.0K
YoY Change	-100.0%	-100.0%	-98.11%
Total Long-Term Liabilities	$73.04M	$76.35M	$201.0K
YoY Change	36237.31%	998.02%	-98.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.99M	$30.65M	$16.52M
Total Long-Term Liabilities	$73.04M	$76.35M	$201.0K
Total Liabilities	$110.0M	$107.0M	$16.72M
YoY Change	557.94%	377.3%	-42.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.93M	-$39.56M	-$41.92M
YoY Change	-14.3%	-8.41%	-13.11%
Common Stock	$85.33M	$85.26M	$84.73M
YoY Change	0.71%	0.87%	1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$111.0K
YoY Change
Treasury Stock Shares	0.000 shares	27.00K shares
Shareholders Equity	$49.40M	$47.15M	$42.80M
YoY Change
Total Liabilities & Shareholders Equity	$159.4M	$154.1M	$59.53M
YoY Change	167.82%	141.76%	-7.65%

Cashflow Statement

Concept	2020 Q1	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	$2.076M	$1.551M	$1.265M
YoY Change	64.11%	-8.22%	-3.88%
Depreciation, Depletion And Amortization	$1.760M	$1.859M	$560.0K
YoY Change	214.29%	230.2%	0.0%
Cash From Operating Activities	$3.540M	-$2.884M	$8.540M
YoY Change	-58.55%	64.24%	94.53%
INVESTING ACTIVITIES
Capital Expenditures	$20.00K	-$160.0K	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$20.00K	-$162.0K	$0.00
YoY Change			-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$206.0K
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-2.810M	$1.618M	-7.400M
YoY Change	-62.03%	-690.51%	93.21%
NET CHANGE
Cash From Operating Activities	3.540M	-$2.884M	8.540M
Cash From Investing Activities	20.00K	-$162.0K	0.000
Cash From Financing Activities	-2.810M	$1.618M	-7.400M
Net Change In Cash	750.0K	-$1.428M	1.140M
YoY Change	-34.21%	-29.66%	225.71%
FREE CASH FLOW
Cash From Operating Activities	$3.540M	-$2.884M	$8.540M
Capital Expenditures	$20.00K	-$160.0K	$0.00
Free Cash Flow	$3.520M	-$2.724M	$8.540M
YoY Change	-58.78%	55.13%	85.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12354406	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q3	dlhc	Computer Equipment ComputerEquipment	1043000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2400000	USD
	dlhc	Operating Lease Liability Increase OperatingLeaseLiabilityIncrease	25300000	USD
	dlhc	Operating Lease Rightof Use Asset Increase OperatingLeaseRightofUseAssetIncrease	24600000	USD
CY2020Q1	dlhc	Operating Lease Rightof Use Asset Noncurrent OperatingLeaseRightofUseAssetNoncurrent	22816000	USD
CY2019Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	495000	USD
CY2019Q3	us-gaap	Assets Assets	129258000	USD
CY2020Q1	us-gaap	Assets Assets	159424000	USD
CY2020Q1	dlhc	Computer Equipment ComputerEquipment	1171000	USD
CY2020Q1	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	496000	USD
CY2019Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	20633000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	26847000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	39024000	USD
CY2019Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	18924000	USD
CY2020Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	24752000	USD
	dlhc	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dlhc	Numberof Market Areas NumberofMarketAreas	3	business_area
CY2020Q1	dlhc	Numberof Market Core Competencies NumberofMarketCoreCompetencies	7	market
CY2020Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	22913000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	10054000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	11604000	USD
CY2019Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	23226000	USD
CY2020Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	34948000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23226000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	34948000	USD
CY2019Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1951000	USD
CY2020Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1051000	USD
CY2019Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2252000	USD
CY2020Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2769000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2542000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3751000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	85114000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	85314000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	67000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	129000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	95000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	211000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	461000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	534000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	164000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	374000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	143000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	143000	USD
CY2020Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2019Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	3985000	USD
CY2020Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	3998000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1790000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1124000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6355000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5461000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1790000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1124000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-894000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-666000	USD
CY2020Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12036000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12354000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12036000	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12354000	shares
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2019Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	4302000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	10196000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	92000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	41000	USD
CY2020Q1	us-gaap	Contractual Obligation ContractualObligation	86749000	USD
CY2020Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	16251000	USD
CY2020Q1	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	53642000	USD
CY2020Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	4699000	USD
CY2020Q1	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	12157000	USD
CY2019Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	26250000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	52706000	USD
CY2020Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	42941000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	84281000	USD
CY2019Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-2000	USD
CY2020Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2000000	USD
CY2019Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	4007000	USD
CY2020Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	4508000	USD
CY2019Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2345000	USD
CY2020Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1087000	USD
CY2019Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	44000	USD
CY2019Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	0	USD
CY2019Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	276000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	100000	USD
CY2019Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	0	USD
	us-gaap	Depreciation Depreciation	200000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	600000	USD
	us-gaap	Depreciation Depreciation	1200000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	560000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1123000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1760000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3619000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8852000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10765000	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1275000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y9M26D
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6981000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9390000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	17114000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2409000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4819000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4819000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4819000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4819000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	48189000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	48189000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	41208000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38799000	USD
CY2019Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1262000	USD
CY2020Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1262000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	121000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4477000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8653000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6260000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12174000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	52758000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	52758000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	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
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2931000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5116000	USD
CY2019Q1	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2020Q1	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 Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2020Q1	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 Expense Benefit IncomeTaxExpenseBenefit	517000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1207000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	855000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1488000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	269000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	409000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	355000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2280000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-884000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11722000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-978000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1258000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	234000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1913000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	749000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1211000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	73000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	260000	USD
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
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	704000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	693000	shares
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	41208000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38799000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	83000	USD
	us-gaap	Interest Expense InterestExpense	187000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	742000	USD
	us-gaap	Interest Expense InterestExpense	1593000	USD
	us-gaap	Interest Paid Net InterestPaidNet	397000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1583000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	1303000	USD
	us-gaap	Lease Cost LeaseCost	2642000	USD
CY2019Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1595000	USD
CY2020Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1595000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	31749000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	17776000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3215000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3264000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3244000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3156000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1094000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8310000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	83687000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	110027000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	129258000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	2467000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	54202000	USD
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	73038000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1197000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	159424000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	29485000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	36989000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53629000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50910000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7669000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1187000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-141000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6779000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	662000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-544000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-721000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-906000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1846000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	31430000	USD
	us-gaap	Operating Expenses OperatingExpenses	62625000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	50961000	USD
	us-gaap	Operating Expenses OperatingExpenses	100074000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2326000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4883000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3837000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6962000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1253000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2516000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	23439000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1311000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3645000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	22128000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14372000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22816000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17398000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0603
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y8M12D
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2369000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2981000	USD
CY2019Q3	us-gaap	Other Assets OtherAssets	757000	USD
CY2020Q1	us-gaap	Other Assets OtherAssets	665000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1831000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	2952000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	573000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	211000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121000	USD
CY2019Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1035000	USD
CY2020Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1192000	USD
CY2019Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	301000	USD
CY2020Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1264000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	141000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	39000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	1265000	USD
	us-gaap	Profit Loss ProfitLoss	2955000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	2076000	USD
	us-gaap	Profit Loss ProfitLoss	3628000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7885000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8026000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5343000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4275000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7708000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3000000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39555000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-35929000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39557000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33756000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	67508000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	54798000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	107036000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	245000	USD
	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
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2878000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2134000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1879000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.36
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.60
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
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	2500000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1300000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	955000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.68
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	834000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.04
	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	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.51
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
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13003000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12886000	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	Variable Lease Cost VariableLeaseCost	23000	USD
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	924000	shares
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M24D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y9M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y6M
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	47000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	103000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	211000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	505000	shares
CY2019Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	132000	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	263000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	87000	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	173000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	39000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	27000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	392000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	384000	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
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	45571000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	47145000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	49397000	USD
CY2019Q3	us-gaap	Tenant Improvements TenantImprovements	297000	USD
CY2019Q4	us-gaap	Tenant Improvements TenantImprovements	0	USD
CY2020Q1	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	4000	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	98000	USD
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	113000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	3000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12299000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12193000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include valuation of goodwill and intangible assets, 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
0001628280-20-006718-index-headers.html	Edgar Link	pending
0001628280-20-006718-index.html	Edgar Link	pending
0001628280-20-006718.txt	Edgar Link	pending
0001628280-20-006718-xbrl.zip	Edgar Link	pending
dlhc-20200331.xml	Edgar Link	completed
dlhc-20200331.xsd	Edgar Link	pending
dlhc-20200331_cal.xml	Edgar Link	unprocessable
dlhc-20200331_def.xml	Edgar Link	unprocessable
dlhc-20200331_lab.xml	Edgar Link	unprocessable
dlhc-20200331_pre.xml	Edgar Link	unprocessable
dlhc10qfy20march31.htm	Edgar Link	pending
ex311fy2010qmarch31.htm	Edgar Link	pending
ex312fy2010qmarch31.htm	Edgar Link	pending
ex32fy2010qmarch31.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
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DLHC
DLH Holdings Corp. Stock $dlhc

2020 Q1 Form 10-Q Financial Statement

#000162828020006718 Filed on May 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2020 Q1 Form 10-Q Financial Statement

#000162828020006718 Filed on May 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc