XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.24.2

Leases (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Leases [Abstract] |
Schedule of Summarized Lease Balances in Consolidated Balance Sheet | The following table summarizes lease balances presented on our consolidated balance sheets as follows (in thousands):
|  | June 30, |  | September 30,
|  | 2024 |  | 2023
Operating lease right-of-use assets |  | $ | 7,498 |  |  | $ | 9,656 |
Operating lease liabilities, current |  | $ | 2,889 |  |  | $ | 3,463 |
Operating lease liabilities - long-term |  | 13,521 |  |  | 15,908 |
Total operating lease liabilities |  | $ | 16,410 |  |  | $ | 19,371 |
Schedule of Lease Costs and Other Information Related to Leases | Total lease costs for our leases were as follows (in thousands):
|  | Three Months Ended |  | Nine Months Ended
|  | June 30, |  | June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Operating |  | $ | 883 |  |  | $ | 1,097 |  |  | $ | 4,915 |  |  | $ | 2,921 |
Short-term |  | 50 |  |  | 83 |  |  | 298 |  |  | 225 |
Variable |  | 37 |  |  | 47 |  |  | 179 |  |  | 63 |
Sublease income (a) |  | (67) |  |  | (71) |  |  | (339) |  |  | (214) |
Total lease costs |  | $ | 903 |  |  | $ | 1,156 |  |  | $ | 5,053 |  |  | $ | 2,995 |
Other information related to our leases for the nine months ended June 30, 2024 and 2023 was as follows (in thousands):
|  | 2024 |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 3,233 |  |  | $ | 3,317 |  |
Lease liabilities arising from obtaining right-of-use assets |  | — |  |  | 2,052 |  |
Other lease information |  | $ | 3,233 |  |  | $ | 5,369 |  |
Schedule of Company's Future Lease Payments | The Company's future minimum lease payments as of June 30, 2024 were as follows (in thousands):
Fiscal year ending: |  |
2024 (remaining) |  | $ | 1,108 |
2025 |  | 3,572 |
2026 |  | 3,350 |
2027 |  | 2,751 |
2028 |  | 2,602 |
Thereafter |  | 6,546 |
Total future lease payments |  | 19,929 |
Less: imputed interest |  | (3,519) |
Present value of future minimum lease payments |  | 16,410 |
Less: current portion of operating lease liabilities |  | (2,889) |
Long-term operating lease liabilities |  | $ | 13,521 |

X
- Definition Lessee, Operating Leases, Supplemental Balance Sheet Information + References No definition available. + Details
Name: | dlhc_LesseeOperatingLeasesSupplementalBalanceSheetInformationTableTextBlock
Namespace Prefix: | dlhc_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration