$DLHC
DLH Holdings Corp.

2020 Q3 Form 10-Q Financial Statement

#000162828020011819 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $50.69M $51.46M $38.70M
YoY Change -6.44% 32.97% 7.11%
Cost Of Revenue $39.70M $39.60M $28.78M
YoY Change -9.98% 37.61% 3.54%
Gross Profit $11.00M $11.80M $9.923M
YoY Change 8.91% 18.92% 19.01%
Gross Profit Margin 21.7% 22.93% 25.64%
Selling, General & Admin $5.700M $6.300M $6.100M
YoY Change 21.28% 3.28% 19.61%
% of Gross Profit 51.82% 53.39% 61.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.660M $1.721M $914.0K
YoY Change -13.54% 88.29% 55.44%
% of Gross Profit 15.09% 14.58% 9.21%
Operating Expenses $7.400M $8.100M $7.000M
YoY Change 10.45% 15.71% 22.81%
Operating Profit $2.698M $3.800M $1.690M
YoY Change -20.51% 124.85% -35.35%
Interest Expense -$800.0K $635.0K $297.0K
YoY Change -33.33% 113.8% 54.69%
% of Operating Profit -29.65% 16.71% 17.57%
Other Income/Expense, Net -$781.0K -$813.0K -$562.0K
YoY Change -34.37% 44.66% 114.5%
Pretax Income $1.917M $2.987M $1.128M
YoY Change -13.02% 164.8% -52.04%
Income Tax $554.0K $863.0K $325.0K
% Of Pretax Income 28.9% 28.89% 28.81%
Net Earnings $1.363M $2.124M $803.0K
YoY Change -12.91% 164.51% -50.25%
Net Earnings / Revenue 2.69% 4.13% 2.07%
Basic Earnings Per Share $0.11 $0.17 $0.07
Diluted Earnings Per Share $0.10 $0.16 $0.06
COMMON SHARES
Basic Shares Outstanding 12.35M shares 12.35M shares 12.04M shares
Diluted Shares Outstanding 13.23M shares 13.08M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.400M $700.0K $6.000M
YoY Change -22.22% -88.33% -9.09%
Cash & Equivalents $1.357M $658.0K $6.005M
Short-Term Investments
Other Short-Term Assets $3.499M $3.772M $2.715M
YoY Change 91.1% 38.93% 217.17%
Inventory
Prepaid Expenses
Receivables $32.54M $29.64M $24.02M
Other Receivables $1.363M $1.407M $874.0K
Total Short-Term Assets $37.40M $34.07M $32.74M
YoY Change 39.3% 4.03% 64.82%
LONG-TERM ASSETS
Property, Plant & Equipment $3.339M $3.769M $5.674M
YoY Change -37.51% -33.57% 248.1%
Goodwill $67.14M $52.76M $51.78M
YoY Change 27.27% 1.89% 99.23%
Intangibles $52.61M $37.59M $41.16M
YoY Change 27.67% -8.65% 198.12%
Long-Term Investments
YoY Change
Other Assets $600.0K $1.000M $3.700M
YoY Change -80.65% -72.97% -26.0%
Total Long-Term Assets $146.2M $117.4M $102.3M
YoY Change 42.72% 14.77% 120.23%
TOTAL ASSETS
Total Short-Term Assets $37.40M $34.07M $32.74M
Total Long-Term Assets $146.2M $117.4M $102.3M
Total Assets $183.6M $151.4M $135.0M
YoY Change 42.01% 12.17% 103.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.65M $11.83M $9.290M
YoY Change 45.66% 27.31% 138.82%
Accrued Expenses $26.60M $23.70M $18.10M
YoY Change 37.11% 30.94% 262.0%
Deferred Revenue $0.00 $41.00K $135.0K
YoY Change -100.0% -69.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.727M $787.0K
YoY Change -78.14%
Total Short-Term Liabilities $47.96M $35.51M $28.17M
YoY Change 62.66% 26.05% 47.16%
LONG-TERM LIABILITIES
Long-Term Debt $60.54M $42.54M $62.84M
YoY Change 12.89% -32.31% 561.52%
Other Long-Term Liabilities $0.00 $0.00 $194.0K
YoY Change -100.0% -100.0% -98.0%
Total Long-Term Liabilities $82.16M $64.23M $63.04M
YoY Change 51.59% 1.89% 549.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.96M $35.51M $28.17M
Total Long-Term Liabilities $82.16M $64.23M $63.04M
Total Liabilities $130.1M $99.74M $91.21M
YoY Change 55.49% 9.35% 216.16%
SHAREHOLDERS EQUITY
Retained Earnings -$32.44M -$33.81M -$41.12M
YoY Change -17.98% -17.79% -11.83%
Common Stock $85.88M $85.51M $84.93M
YoY Change 0.89% 0.68% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $53.44M $51.70M $43.81M
YoY Change
Total Liabilities & Shareholders Equity $183.6M $151.4M $135.0M
YoY Change 42.01% 12.17% 103.63%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.363M $2.124M $803.0K
YoY Change -12.91% 164.51% -50.25%
Depreciation, Depletion And Amortization $1.660M $1.721M $914.0K
YoY Change -13.54% 88.29% 55.44%
Cash From Operating Activities $8.740M $10.05M $4.370M
YoY Change 26.85% 129.98% 9.52%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K -$30.00K
YoY Change -100.0% -66.67% -250.0%
Acquisitions
YoY Change
Other Investing Activities -$32.68M $0.00 -$66.52M
YoY Change 5735.71% -100.0%
Cash From Investing Activities -$32.68M -$10.00K -$66.55M
YoY Change 3413.98% -99.98% -332850.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.64M -10.50M 62.72M
YoY Change -342.28% -116.74% -6309.9%
NET CHANGE
Cash From Operating Activities 8.740M 10.05M 4.370M
Cash From Investing Activities -32.68M -10.00K -66.55M
Cash From Financing Activities 24.64M -10.50M 62.72M
Net Change In Cash 700.0K -460.0K 540.0K
YoY Change -116.63% -185.19% -82.0%
FREE CASH FLOW
Cash From Operating Activities $8.740M $10.05M $4.370M
Capital Expenditures $0.00 -$10.00K -$30.00K
Free Cash Flow $8.740M $10.06M $4.400M
YoY Change 20.22% 128.64% 10.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6005000 USD
us-gaap Interest Paid Net
InterestPaidNet
2207000 USD
us-gaap Interest Paid Net
InterestPaidNet
645000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
432000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
675000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
45571000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
260000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
306000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
113000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
98000 USD
us-gaap Profit Loss
ProfitLoss
5752000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
51703000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
49397000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
87000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
95000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
2124000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
51703000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
39418000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
395000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
196000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000 USD
us-gaap Profit Loss
ProfitLoss
3758000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
43806000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
42804000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
199000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
803000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
43806000 USD
CY2020Q2 dlhc Numberof Market Areas
NumberofMarketAreas
3 business_area
CY2020Q2 dlhc Numberof Market Core Competencies
NumberofMarketCoreCompetencies
7 market
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Use of estimates</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div>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.
CY2019Q3 us-gaap Goodwill
Goodwill
53000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q2 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
CY2019Q2 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
CY2020Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2019Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2020Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2020Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2020Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
10216000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
4302000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
92000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51459000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
38700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
158495000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
106208000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51459000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
38700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
158495000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
106208000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51459000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
38700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
158495000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
106208000 USD
CY2019Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
44000 USD
CY2019Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
276000 USD
CY2019Q3 us-gaap Tenant Improvements
TenantImprovements
297000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-39555000 USD
dlhc Operating Lease Rightof Use Asset Increase
OperatingLeaseRightofUseAssetIncrease
24700000 USD
dlhc Operating Lease Liability Increase
OperatingLeaseLiabilityIncrease
25200000 USD
CY2020Q2 dlhc Operating Lease Rightof Use Asset Noncurrent
OperatingLeaseRightofUseAssetNoncurrent
22276000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1768000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21686000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3215000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23454000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
834000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3350000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
28000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
51000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
892000 USD
us-gaap Lease Cost
LeaseCost
3534000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
758000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3156000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3244000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3264000 USD
CY2020Q2 dlhc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
17776000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31413000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7959000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23454000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1768000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21686000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0603
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
336000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2803000 USD
CY2020Q2 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
CY2020Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
19419000 USD
CY2019Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
18924000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
10216000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
4302000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
29635000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
23226000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29635000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23226000 USD
CY2020Q2 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
833000 USD
CY2019Q3 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
495000 USD
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1407000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1262000 USD
CY2020Q2 dlhc Computer Equipment
ComputerEquipment
1171000 USD
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
301000 USD
CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1532000 USD
CY2019Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1035000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3772000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1831000 USD
CY2020Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1262000 USD
CY2019Q3 dlhc Computer Equipment
ComputerEquipment
1043000 USD
CY2020Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4008000 USD
CY2019Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3985000 USD
CY2020Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1595000 USD
us-gaap Depreciation
Depreciation
500000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1595000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8036000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7885000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4267000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2542000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3769000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5343000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
500000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
300000 USD
us-gaap Depreciation
Depreciation
1700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48189000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48189000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10595000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6981000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37594000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41208000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1205000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4819000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4819000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4819000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4819000 USD
CY2020Q2 dlhc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
17113000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37594000 USD
CY2020Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1819000 USD
CY2019Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1951000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
11827000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
10054000 USD
CY2020Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2963000 USD
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2252000 USD
CY2020Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4888000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4007000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2756000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2369000 USD
CY2020Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
24253000 USD
CY2019Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
20633000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
635000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
297000 USD
us-gaap Interest Expense
InterestExpense
2229000 USD
us-gaap Interest Expense
InterestExpense
485000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
178000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
265000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
551000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
799000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-813000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-562000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2659000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1284000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1094000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M25D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2134000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.36
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4815000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
250000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.17
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
345000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
160000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.29
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1879000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7280000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1072000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1300000 shares
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
807000 shares
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
834000 shares
CY2020Q2 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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2134000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.61
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
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
5900000 USD
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
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2020Q2 us-gaap Profit Loss
ProfitLoss
2124000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
803000 USD
us-gaap Profit Loss
ProfitLoss
5752000 USD
us-gaap Profit Loss
ProfitLoss
3758000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12354000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12011000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
874000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1041000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
804000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1037000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13228000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13077000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13050000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13048000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
75913000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3134000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
6459000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
50851000 USD
CY2020Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
15469000 USD
CY2020Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4900000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4000000.0 USD

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