Home Data Calendar Blog

DLHC

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.010.010.010.01NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.01NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 14.9514.80NANA14.6014.28NA14.2314.4414.29NA13.6513.5713.45NA13.2313.0013.01NA13.0813.0912.98NA12.8812.8911.84NA12.4512.7412.696.086.07NA5.665.155.12NA5.08
Weighted Average Number Of Shares Outstanding Basic 14.2114.03NANA13.7613.31NA12.8112.7812.75NA12.5412.5412.50NA12.3512.3012.09NA12.0412.0411.96NA11.9011.8911.84NA11.3011.2511.206.086.07NA5.665.155.12NA5.08
Earnings Per Share Basic 0.130.15-0.190.130.060.120.270.380.560.610.230.230.200.150.110.170.170.130.130.070.110.140.150.140.11-0.240.090.080.090.03NANANANANANANANA
Earnings Per Share Diluted 0.120.15-0.180.120.060.110.240.340.500.550.210.210.190.130.100.160.160.120.120.060.100.130.140.130.10-0.240.080.080.080.03NANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Including Assessed Tax 101.0197.85101.49102.2499.4272.7467.2366.44108.70152.8065.1861.5561.5157.8550.6951.4654.8052.2454.1838.7033.7633.7532.4936.1334.4030.2130.3929.2629.9126.1112.6211.4910.3210.5810.4410.5710.2110.08
Revenues 101.0197.85101.49102.2499.4272.7467.2366.44108.70152.8065.1861.5561.5157.8550.6951.4654.8052.2454.1838.7033.7633.7532.4936.1334.4030.2130.3929.2629.9126.1112.6211.4910.3210.5810.4410.5710.2110.08
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 79.1179.0879.2480.9278.2457.2651.7049.6788.83132.6951.5248.3748.7246.0139.7039.6242.9441.3441.8130.04NANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 95.0691.03101.3295.1393.4768.8262.5459.3398.44141.5861.1556.6256.8954.2247.9947.6650.9649.1150.7937.01NANANANANANANANANANANANANANANANANANA
General And Administrative Expense 11.717.7010.129.9410.697.428.557.547.736.916.536.246.136.155.706.326.265.914.746.075.194.674.485.144.684.884.744.124.014.721.831.752.551.751.561.56NANA
Operating Income Loss 5.946.820.177.115.953.924.697.1110.2511.224.034.944.623.632.703.803.843.133.391.692.332.562.822.612.201.152.151.751.840.89-0.56-0.21-3.59-0.28-0.08-0.28-2.34-0.48
Interest Expense 3.824.024.184.284.161.550.310.330.390.520.620.700.800.870.610.640.740.851.030.300.080.100.180.190.210.220.220.220.210.230.090.080.070.110.060.040.070.05
Interest Paid Net 3.903.974.154.295.380.340.330.300.380.510.620.680.790.850.600.620.740.841.250.010.070.160.180.190.210.22NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.950.62NANA0.800.55NANANA0.10NANANA0.10NANANA0.20NA0.200.200.190.210.240.170.760.050.060.060.480.050.17NANANANANANA
Income Tax Expense Benefit -0.060.01-1.960.450.380.540.771.742.522.740.341.171.050.740.550.860.850.630.640.330.520.690.750.740.633.720.770.540.600.200.00NANANANANANA0.03
Profit Loss 1.812.15-2.631.740.811.553.444.867.187.802.882.882.571.811.362.122.081.551.560.801.261.691.761.611.32-2.851.040.940.980.32NANANA-0.14NANANA-0.58

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 325.94331.33339.84359.38NA367.33169.01183.14195.75187.99197.17178.75186.16191.87183.56151.44159.42154.14129.26135.0159.5363.7662.5466.3064.4665.2969.7267.0866.7164.9522.8622.9521.9226.10NANA25.24NA
Liabilities 219.19226.53237.40254.21NA266.8276.9595.47113.39113.88131.56116.50127.26135.93130.1299.74110.03107.0083.6991.2116.7222.4223.1228.8528.8631.2033.8732.3333.0732.3618.1517.6216.3618.05NANA16.85NA
Liabilities And Stockholders Equity 325.94331.33339.84359.38NA367.33169.01183.14195.75187.99197.17178.75186.16191.87183.56151.44159.42154.14129.26135.0159.5363.7662.5466.3064.4665.2969.7267.0866.7164.9522.8622.9521.9226.10NANA25.24NA
Stockholders Equity 106.75104.80102.44105.17101.94100.5192.0687.6782.3674.1165.6162.2558.8955.9453.4451.7049.4047.1445.5743.8142.8041.3439.4237.4535.6034.0935.8534.7533.6432.594.715.335.55NANANA8.39NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 57.9258.6262.4072.49NA69.7943.6055.8166.1155.9661.7640.7845.5648.7237.4034.0639.0230.2926.8532.7416.3719.7117.3919.8716.8716.6717.4413.8512.7210.3913.4813.6012.5714.15NANA13.37NA
Cash And Cash Equivalents At Carrying Value 0.240.130.210.53NA1.360.231.060.364.2224.050.740.420.371.360.661.120.361.796.005.464.336.366.593.593.244.934.603.092.470.600.480.760.711.260.591.191.22
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.240.130.210.530.141.360.231.060.364.2224.050.740.420.371.360.661.120.361.796.005.46NA6.36NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 55.4655.5859.1267.88NA65.1840.5050.3462.1546.8433.4536.4141.6744.8832.5429.6434.9528.0023.2324.029.4014.1210.2812.4212.3412.8411.918.628.877.2912.1312.4211.1112.50NANA11.32NA
Other Assets Current 2.222.923.074.08NA3.252.884.423.604.904.263.633.473.473.503.772.951.931.832.711.511.270.760.860.940.590.600.620.760.620.240.180.180.21NANA0.34NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 10.3510.069.889.82NA9.649.238.418.268.178.178.128.128.128.068.048.038.057.887.512.882.872.872.792.812.602.222.411.841.210.650.590.560.93NANA3.45NA
Furniture And Fixtures Gross 2.322.021.790.88NA0.890.890.960.960.960.960.960.960.960.961.261.261.261.261.250.330.330.330.330.330.330.330.240.670.650.180.180.180.18NANA2.26NA
Leasehold Improvements Gross 1.611.611.611.88NA1.611.611.591.591.591.591.591.591.591.591.591.591.591.591.590.070.070.070.070.070.070.070.090.040.040.040.010.020.01NANA0.01NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.568.438.298.13NA7.777.537.066.836.596.265.895.535.144.734.273.753.202.541.841.551.431.311.161.010.890.831.250.720.610.400.370.350.67NANA3.11NA
Amortization Of Intangible Assets 4.104.104.104.104.302.201.701.601.601.601.701.601.601.601.201.201.201.201.200.600.400.400.500.400.400.440.440.400.400.32NANANANANANANANA
Property Plant And Equipment Net 1.791.621.591.69NA1.881.701.351.431.571.912.232.592.983.343.774.284.855.345.671.331.441.571.631.791.701.391.161.120.600.250.230.210.26NANA0.33NA
Goodwill 138.16138.16138.16138.30NA139.2865.6465.6465.6465.6465.6465.6465.6465.4567.1452.7652.7652.7652.7651.7825.9925.9926.0025.9925.9925.9926.0025.9925.99NA8.608.608.608.60NANA8.60NA
Intangible Assets Net Excluding Goodwill 116.55120.66124.78128.89NA136.7340.8842.5344.1845.8247.4749.1250.7652.4152.6137.5938.8040.0041.2141.1612.4812.9213.3713.8014.25NA15.13NANANANANANANANANANANA
Finite Lived Intangible Assets Net 116.55120.66124.78128.89NA136.7340.8842.5344.1845.8247.4749.1250.7652.4152.6137.5938.8040.0041.2141.1612.4812.9213.3713.8014.2514.6915.1315.5716.01NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 56.2158.0664.7975.34NA81.1438.5450.4859.0053.7066.3845.0248.0955.4047.9635.5136.9930.6529.4828.1716.5215.4615.9319.1418.2019.6618.5216.1115.9714.5917.7317.2816.1316.55NANA16.84NA
Long Term Debt Current 17.1816.1317.1928.72NA28.50NANANANANANA3.1215.886.73NA2.001.800.000.79NANA0.00NANANANANANANANANANANANANANANA
Accounts Payable Current 13.409.2112.6015.56NA16.4911.8918.6127.3014.2016.6815.9915.8914.2014.6411.8311.609.9110.059.293.823.853.393.894.914.075.215.005.715.172.742.421.981.84NANA1.89NA
Other Accrued Liabilities Current NA2.862.290.07NA3.842.614.835.866.303.725.624.053.823.232.762.981.652.372.220.820.950.660.630.510.400.720.950.590.00NANANANANANANANA
Other Liabilities Current 1.000.560.640.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.39NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 162.99168.47172.62178.87NA185.6838.4144.9954.4060.1865.1971.4879.1780.5382.1664.2373.0476.3454.2063.04NANA7.19NANANANANANANA0.430.340.231.50NANA0.01NA
Long Term Debt 164.79168.00172.34159.38NA165.9422.0026.7835.6440.8846.75NANANA70.00NANANA56.00NANANA7.71NANANA19.6920.6221.5622.50NANANANANANANANA
Long Term Debt Noncurrent 147.61151.87155.15188.09NA194.4520.42NANANA44.6451.5457.2058.9260.5442.5450.9153.7953.6362.84NANA6.96NANANANA16.2117.1017.77NANANANANANANANA
Other Liabilities Noncurrent 1.131.561.561.56NANANANANANANANANANANA0.000.000.000.570.190.206.957.199.7110.6611.5415.34NANANA0.040.010.010.00NANA0.01NA
Operating Lease Liability Noncurrent 14.2415.0415.9116.48NA18.2216.4617.0317.5818.1319.3719.9420.5021.0221.6221.6922.1322.55NANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 106.75104.80102.44105.17101.94100.5192.0687.6782.3674.1165.6162.2558.8955.9453.4451.7049.4047.1445.5743.8142.8041.3439.4237.4535.6034.0935.8534.7533.6432.594.715.335.55NANANA8.39NA
Common Stock Value 0.010.010.010.01NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.01NA
Additional Paid In Capital Common Stock 100.32100.1999.97100.07NA97.9691.0690.1189.6688.5987.8987.4286.9486.5585.8785.5085.3185.2585.1184.9284.7284.5284.2884.0883.8483.6482.6982.6282.4682.3871.2571.1670.9969.82NANA69.50NA
Retained Earnings Accumulated Deficit 6.414.602.455.08NA2.540.99-2.45-7.32-14.49-22.30-25.18-28.06-30.63-32.44-33.80-35.93-38.01-39.55-41.12-41.92-43.19-44.88-46.64-48.25-49.57-46.84-47.88-48.83-49.81-66.52-65.81-65.42-61.76NANA-61.10NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.77NANANA0.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 5.235.0716.048.13-1.117.976.0010.061.34-16.1630.289.2714.64-8.528.7410.043.55-2.886.894.378.54-1.766.084.004.39-0.391.552.482.190.300.44-1.321.35-1.220.87-1.99-0.76NA
Net Cash Provided By Used In Investing Activities -0.29-0.170.09-0.12-0.83-180.34-0.63-0.15NANA-0.050.000.06-0.05-32.68-0.010.02-0.16-0.94-66.55-0.000.00-0.080.02-0.21-0.38-0.28-0.11-0.63-0.29-0.05-0.03-0.01-0.01-0.00-0.010.37NA
Net Cash Provided By Used In Financing Activities -4.83-4.98-16.45-7.620.72173.50-6.21-9.20-5.11-3.67-6.92-8.95-14.657.5824.63-10.50-2.811.62-10.1762.72-7.39-0.27-6.24-1.01-3.83-0.92-0.94-0.86-0.94-0.96-0.261.07-1.290.68-0.201.400.36NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 5.235.0716.048.13-1.117.976.0010.061.34-16.1630.289.2714.64-8.528.7410.043.55-2.886.894.378.54-1.766.084.004.39-0.391.552.482.190.300.44-1.321.35-1.220.87-1.99-0.76NA
Profit Loss 1.812.15-2.631.740.811.553.444.867.187.802.882.882.571.811.362.122.081.551.560.801.261.691.761.611.32-2.851.040.940.980.32NANANA-0.14NANANA-0.58
Depreciation Depletion And Amortization 4.244.254.284.284.542.401.931.871.881.992.012.012.032.061.661.721.761.861.920.910.560.560.590.590.560.510.490.510.550.200.030.020.020.030.030.030.030.03
Increase Decrease In Accounts Receivable -0.12-3.54-8.760.861.84-0.78-9.84-11.8115.3113.40-2.96-5.27-3.2112.34-1.00-5.316.954.77-1.541.81-4.733.84-2.140.08-0.500.933.29-0.251.580.66-0.291.31-1.390.55-0.330.96-0.17NA
Deferred Income Tax Expense Benefit 0.05-0.01NANANA-0.010.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 0.400.640.640.640.600.280.170.180.170.150.180.200.200.210.170.180.160.210.180.270.460.070.070.070.070.070.070.070.070.060.040.050.040.010.01NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -0.29-0.170.09-0.12-0.83-180.34-0.63-0.15NANA-0.050.000.06-0.05-32.68-0.010.02-0.16-0.94-66.55-0.000.00-0.080.02-0.21-0.38-0.28-0.11-0.63-0.29-0.05-0.03-0.01-0.01-0.00-0.010.37NA
Payments To Acquire Productive Assets 0.290.170.040.120.080.380.630.15NANA0.050.000.000.050.000.01-0.020.160.380.030.000.000.08-0.020.210.380.280.110.630.040.050.030.010.010.000.010.00NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -4.83-4.98-16.45-7.620.72173.50-6.21-9.20-5.11-3.67-6.92-8.95-14.657.5824.63-10.50-2.811.62-10.1762.72-7.39-0.27-6.24-1.01-3.83-0.92-0.94-0.86-0.94-0.96-0.261.07-1.290.68-0.201.400.36NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 101.0197.85101.49102.2499.4272.7467.2366.44108.70152.8065.1861.5561.5157.8550.6951.4654.8052.2454.1838.7033.7633.7532.4936.1334.4030.2130.3929.2629.9126.1112.6211.4910.3210.5810.4410.5710.2110.08
Revenue From Contract With Customer Including Assessed Tax 101.0197.85101.49102.2499.4272.7467.2366.44108.70152.8065.1861.5561.5157.8550.6951.4654.8052.2454.1838.7033.7633.7532.4936.1334.4030.2130.3929.2629.9126.1112.6211.4910.3210.5810.4410.5710.2110.08
Cost Plus Fixed Fee Contract NA19.7522.8529.11NA12.5811.8711.9812.2810.1112.3012.0712.0111.7214.2013.8415.4314.6217.414.540.640.61NANANANANANANANANANANANANANANANA
Cost Reimbursable Contract 21.33NANANA17.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 24.1923.3123.0621.5628.3511.179.499.7910.5610.154.712.692.991.94-0.101.301.211.181.480.730.490.35NANANANANANANANANANANANANANANANA
Time And Materials Contract 55.4954.7955.5951.5753.8048.9945.8744.6785.86132.5448.1646.7946.5144.1936.5936.3138.1636.4435.3033.4332.6232.79NANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer 90.7087.6397.1097.8993.8367.9861.7158.74100.01146.1156.1853.4153.8951.7645.9847.6550.9248.9050.2636.8833.5433.53NANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary 10.3110.224.394.365.594.765.527.708.696.699.008.157.626.094.713.813.883.343.921.820.220.22NANANANANANANANANANANANANANANANA
Department Of Defense, Revenue From Contract With Customer, Customer Concentration Risk 16.4116.87NANA18.9710.268.388.278.468.498.837.607.526.98NANANANANANANANANANANANANANANANANANANANANANANANA
Department Of Veterans Affairs, Revenue From Contract With Customer, Customer Concentration Risk 35.6234.68NANA34.8833.7133.8433.3430.7328.1927.0727.5027.8727.64NANANANANANANANANANANANANANANANANANANANANANANANA
Departmentof Healthand Human Services, Revenue From Contract With Customer, Customer Concentration Risk 47.3544.30NANA38.2027.3023.7527.7427.5823.1324.8023.2523.3420.16NANANANANANANANANANANANANANANANANANANANANANANANA
Other Customers, Revenue From Contract With Customer, Customer Concentration Risk 1.632.00NANA7.361.461.081.991.941.665.013.032.612.90NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Other Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Accounts Receivable Gross Current

Line plots across dimensions of each concept