Thereafter
Contractual Obligation, to be Paid, after Year Four
Contractual Obligation, to be Paid, after Year Four
Document Type
Document Type
Options outstanding at September 30, 2020
Options outstanding at March 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Other income (expense), net
Other Nonoperating Income (Expense)
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Cancellation of common stock (in shares)
Treasury Stock, Shares, Retired
Treasury Stock
Treasury Stock [Member]
Accounts payable, accrued expenses, and other current liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Adjustment from IBA acquisition
Goodwill, Purchase Accounting Adjustments
Leases
Lessee, Leases [Policy Text Block]
Total Obligations
Contractual Obligation
Thereafter
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Range [Domain]
Statistical Measurement [Domain]
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Other long-term assets/liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Deferred taxes, net
Deferred Income Tax Liabilities, Net
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Borrowing on senior debt
Proceeds from Issuance of Long-term Debt
Income from operations
Operating Income (Loss)
Cancellation of common stock
Treasury Stock, Retired, Cost Method, Amount
Payment of debt financing costs
Payments of Debt Issuance Costs
Number of facilities subleased
Lessee, Operating Sublease, Number
Lessee, Operating Sublease, Number
Total current liabilities
Liabilities, Current
Schedule of Contract Balances Recognized on the Company's Consolidated Balance Sheets
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Variable Rate [Domain]
Variable Rate [Domain]
Variable Rate [Axis]
Variable Rate [Axis]
Repurchase of common stock
Payments for Repurchase of Common Stock
ASSETS
Assets [Abstract]
IBA
Irving Burton Associates, LLC [Member]
Irving Burton Associates, LLC
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Accounts payable
Accounts Payable, Current
Cash paid for amounts included in the measurement of lease liabilities
Operating Lease, Payments
Schedule of Option Shares Outstanding, Vested and Expected to Vest
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]
Sublease income
Sublease Income
Debt amortization fiscal 2024
2024
Long-Term Debt, Maturity, Year Three
Facility leases
Facility Leases [Member]
Facility Leases [Member]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Operating lease right-of-use assets
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
2022
Lessee, Operating Lease, Liability, to be Paid, Year One
Repurchases of common stock (in shares)
Treasury Stock, Shares, Acquired
Cash paid during the period for income taxes
Income Taxes Paid
Options outstanding, September 30, 2020 (in shares)
Options outstanding, March 31, 2021 (in shares)
Option outstanding (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
2025
Lessee, Operating Lease, Liability, to be Paid, Year Four
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Total unrecognized expense
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Customer [Axis]
Customer [Axis]
Interest rate floor
Debt Instrument, Interest Rate, Floor Percentage
Debt Instrument, Interest Rate, Floor Percentage
Income Taxes
Income Tax, Policy [Policy Text Block]
Total lease costs
Lease, Cost
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Deferred taxes, net
Deferred Income Tax Assets, Net
Subcontractor
Sales Channel, Through Intermediary [Member]
Sublease extension option period
Lessee, Operating Sublease, Option Extension Period
Lessee, Operating Sublease, Option Extension Period
Treasury Stock and Preferred Stock
Stockholders' Equity, Policy [Policy Text Block]
Concentration risk percentage
Concentration Risk, Percentage
Business Acquisition [Axis]
Business Acquisition [Axis]
Geographical [Domain]
Geographical [Domain]
Expiration term of share-based compensation plan
Expiration term of share-based compensation plan
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
Statement [Line Items]
Statement [Line Items]
Gain from lease modification
Gain (Loss) on Termination of Lease
Deferred taxes, net
Increase (Decrease) in Deferred Income Taxes
Statement [Table]
Statement [Table]
Equipment operating leases
Equipment Leases [Member]
Equipment Leases [Member]
Contract assets
Contract assets
Contract with Customer, Asset, before Allowance for Credit Loss, Current
Range [Axis]
Statistical Measurement [Axis]
Credit Facility [Axis]
Credit Facility [Axis]
Preferred stock issued (in shares)
Preferred Stock, Shares Issued
Cost reimbursable
Cost-Plus Fixed-Fee Contract [Member]
Cost-Plus Fixed-Fee Contract
Voluntary principal amortization of term debt
Voluntary Repayments Of Long-term Debt
Voluntary Repayments Of Long-term Debt
Fixed charge coverage ratio
Fixed Charge Coverage Ratio
Fixed Charge Coverage Ratio
Entity Small Business
Entity Small Business
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Less unamortized deferred financing costs
Unamortized Debt Issuance Expense
Selling, General and Administrative Expenses
Selling, General and Administrative Expenses [Member]
Weighted Average Remaining Contractual Term
Share Based Compensation Arrangement by Share Based Payment, Award, Options Weighted Average Remaining Contractual Term [Abstract]
-- None. No documentation exists for this element. --
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Amendment Flag
Amendment Flag
Schedule of Diluted Earnings per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Time and materials
Time-and-materials Contract [Member]
Number of awards authorized for issuance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Number of shares available for grant (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Other accrued expenses
Other Accrued Liabilities, Current
Line of credit outstanding balance
Long-term Line of Credit
New lease liabilities, net of new right-of-use assets
Operating Lease, Payments, Use
Fair Value of Financial Instruments
Fair Value Measurement, Policy [Policy Text Block]
Supporting Financial Information
Supplemental Balance Sheet Disclosures [Text Block]
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Entity Central Index Key
Entity Central Index Key
Line of credit, current borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Stock-Based Equity Compensation
Compensation Related Costs, Policy [Policy Text Block]
Number of market leveraging core competencies
Number of Market Core Competencies
Number of Market Core Competencies
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Schedule of Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Letter of Credit
Standby Letters of Credit [Member]
Interest Rate Swap
Derivatives, Policy [Policy Text Block]
Contract with Customer, Sales Channel [Domain]
Contract with Customer, Sales Channel [Domain]
Geographical [Axis]
Geographical [Axis]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
2024
Contractual Obligation, to be Paid, Year Three
Debt amortization fiscal 2025
2025
Long-Term Debt, Maturity, Year Four
Property, Plant and Equipment, Type [Axis]
Long-Lived Tangible Asset [Axis]
Schedule of Loan Facility
Schedule of Line of Credit Facilities [Table Text Block]
Income Statement Location [Axis]
Income Statement Location [Axis]
Less: Allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss, Current
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Income Statement Location [Domain]
Income Statement Location [Domain]
Expense related to employee stock based compensation
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition
2023
Lessee, Operating Lease, Liability, to be Paid, Year Two
Financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Accrued bonus and incentive compensation
Accrued Bonuses, Current
Amortization expense of intangible assets
Amortization of Intangible Assets
Furniture and equipment
Furniture and Fixtures, Gross
Computer equipment
Computer Equipment
Represents the long-lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Schedule of Lease Costs and Other Information Related to Leases
Lease, Cost [Table Text Block]
2024
Lessee, Operating Lease, Liability, to be Paid, Year Three
Expense related to director restricted stock unit (in shares)
Stock Issued During Period, Shares, Issued for Services
Prepaid insurance and benefits
Prepaid Employee Benefits, Current
Prepaid Employee Benefits, Current
Concentration Risk [Table]
Concentration Risk [Table]
Total assets
Assets
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Revenue from Contract with Customer
Revenue from Contract with Customer Benchmark [Member]
Business Overview
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Contract with Customer, Basis of Pricing [Axis]
Contract with Customer, Basis of Pricing [Axis]
Intangible assets, net
Finite-Lived Intangible Assets, Net
Basis of Presentation
Business Description and Basis of Presentation [Text Block]
2022
Contractual Obligation, to be Paid, Year One
Interest expense
Interest Expense
Depreciation and amortization
Depreciation, Depletion and Amortization
Schedule of Contractual Obligations
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Total liabilities
Liabilities
Weighted average share based compensation expense recognition period
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Less: imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Overseas
Non-US [Member]
Debt amortization fiscal 2023
2023
Long-Term Debt, Maturity, Year Two
Number of locations in which entity operates
Number of Locations in which Entity Operates Minimum
Represents the minimum number of locations the entity operates in as of the balance sheet date.
Cash, FDIC insured amount
Cash, FDIC Insured Amount
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Weighted average remaining term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term
Operating
Operating Lease, Expense
Excess Cash Flows Equal to 1.50
Excess Cash Flows Equal to 1.50 [Member]
Excess Cash Flows Equal to 1.50
Prime contractor
Sales Channel, Directly to Consumer [Member]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Schedule of Interest Expense
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
New Accounting Pronouncement, Early Adoption [Table]
New Accounting Pronouncement, Early Adoption [Table]
Other long-term assets
Other Assets
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Repurchases of common stock
Treasury Stock, Value, Acquired, Cost Method
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Number of restricted stock units granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted
Total accounts receivable
Accounts Receivable, before Allowance for Credit Loss, Current
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Schedule of Other Current Assets
Schedule of Other Current Assets [Table Text Block]
Common stock, outstanding (in shares)
Beginning Balance (in shares)
Ending Balance (in shares)
Common Stock, Shares, Outstanding
Variable
Variable Lease, Cost
DLH employees
DLH Employees [Member]
DLH Employees [Member]
Revolving Line of Credit
Revolving Credit Facility [Member]
Weighted average exercise price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Options outstanding, September 30, 2020 (in dollars per share)
Options outstanding, March 31, 2021 (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Debt Covenant [Axis]
Debt Covenant [Axis]
Debt Covenant
Accounting Changes and Error Corrections [Abstract]
Accounting Changes and Error Corrections [Abstract]
Common stock, authorized (in shares)
Common Stock, Shares Authorized
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Stock options and restricted stock (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Total equipment and improvements
Property, Plant and Equipment, Gross
Proceeds from issuance of common stock upon exercise of options
Proceeds from Stock Options Exercised
Percentage of excess cash flow for each year of funded indebtedness to EBDTA
Percentage Of Excess Cash Flow For Each Year Of Funded Indebtedness To Adjusted EBITDA
Percentage Of Excess Cash Flow For Each Year Of Funded Indebtedness To Adjusted EBITDA
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Accrued payroll
Increase (Decrease) in Employee Related Liabilities
Income Statement [Abstract]
Income Statement [Abstract]
Operating lease liabilities - long-term
Long-term operating lease liabilities
Operating Lease, Liability, Noncurrent
Fiscal 2025
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Current assets:
Assets, Current [Abstract]
Document and Entity Information
Document and Entity Information
-- None. No documentation exists for this element. --
Debt amortization fiscal year 2022
2022
Long-Term Debt, Maturity, Year One
Number of operating leases accounted for as lease concessions
Number Of Operating Lease Concessions
Number Of Operating Lease Concessions
Document Period End Date
Document Period End Date
Credit Facilities
Long-term Debt [Text Block]
Net income
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Schedule of Disaggregation of Revenue From Contracts with Customers
Disaggregation of Revenue [Table Text Block]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Purchase of equipment and improvements
Payments to Acquire Productive Assets
Debt amortization fiscal year 2021
2021 (remaining)
Long-Term Debt, Maturity, Remainder of Fiscal Year
Preliminary increase from IBA acquisition
Goodwill, Acquired During Period
Income tax penalties expense
Income Tax Examination, Penalties Expense
Estimated useful of long-lived assets
Property, Plant and Equipment, Useful Life
Net bank debt obligations
Long-term Debt
Contract with Customer, Sales Channel [Axis]
Contract with Customer, Sales Channel [Axis]
Leases
Lessee, Operating Leases [Text Block]
Contract costs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
Federal Government
US Government [Member]
Represents information pertaining to the U.S. Government.
Other current assets
Increase (Decrease) in Other Current Assets
Term Loans
Medium-term Notes [Member]
Customer contracts and related customer relationships
Customer Relationships [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Equity Components [Axis]
Equity Components [Axis]
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-based Payment Arrangement [Abstract]
Minimum
Minimum [Member]
Operating lease liabilities - current
Less: current portion of operating lease liabilities
Operating Lease, Liability, Current
Aggregate Intrinsic Value
Share Based Compensation Arrangement by Share Based Payment, Award, Options Aggregate Intrinsic Value [Abstract]
-- None. No documentation exists for this element. --
Business acquisition adjustment, net of cash acquired
Cash Acquired in Excess of Payments to Acquire Business
Entity Interactive Data Current
Entity Interactive Data Current
U.S.
UNITED STATES
Exercised (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Schedule of Stock Option Activity
Share-based Payment Arrangement, Option, Activity [Table Text Block]
Interest Rate Swap
Interest Rate Swap [Member]
Remaining Fiscal 2021
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Customer [Domain]
Customer [Domain]
Operating Leased Assets [Line Items]
Operating Leased Assets [Line Items]
Unusual or Infrequent Item, or Both [Axis]
Unusual or Infrequent Item, or Both [Axis]
Cumulative-effect adjustment for adoption of ASC 842
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Entity Registrant Name
Entity Registrant Name
Unvested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Accrued benefits
Accrued Employee Benefits, Current
Weighted-average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Vested and exercisable (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Accrued workers' compensation insurance
Deferred Compensation Liability, Current
Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Interest rate spread
Debt Instrument, Interest Rate, Effective Percentage
Effect of dilutive securities:
Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]
COVID-19
COVID-19 Pandemic [Member]
COVID-19 Pandemic
Goodwill impairment
Goodwill, Impairment Loss
Accounts receivable
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Total future lease payments
Lessee, Operating Lease, Liability, to be Paid
Interest expense increase (less than)
Interest Expense Increase (Decrease)
Interest Expense Increase (Decrease)
Remaining lease term
Lessee, Operating Lease, Remaining Lease Term
Other prepaid expenses
Other Prepaid Expense, Current
Goodwill
Beginning Balance
Ending Balance
Goodwill
Document Transition Report
Document Transition Report
Title of Individual [Axis]
Title of Individual [Axis]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Other current assets
Other current assets
Other Assets, Current
Document Quarterly Report
Document Quarterly Report
Schedule of Changes in Carrying Amount of Goodwill
Schedule of Goodwill [Table Text Block]
Cancelled (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Derivative notional amount
Derivative Asset, Notional Amount
Facilities and Equipment
Facilities and Equipment [Member]
Facilities and Equipment
Derivative fixed interest rate
Derivative, Fixed Interest Rate
Contract liabilities
Contract with Customer, Liability, Current
Accounting Standards Update [Extensible List]
Accounting Standards Update [Extensible List]
Granted (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Cumulative Effect, Period of Adoption [Axis]
Cumulative Effect, Period of Adoption [Axis]
2021 (remaining)
Contractual Obligation, to be Paid, Remainder of Fiscal Year
Customer concentration
Customer Concentration Risk [Member]
Credit Facility [Domain]
Credit Facility [Domain]
New Accounting Pronouncements
Accounting Standards Update and Change in Accounting Principle [Text Block]
Derivative Contract [Domain]
Derivative Contract [Domain]
Schedule of Estimated Amortization of Intangible Assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Diluted (in shares)
Denominator for diluted net income (loss) per share - weighted-average outstanding shares (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Net income per share - basic (in dollars per share)
Earnings Per Share, Basic
Ratio of funded indebtedness to EBITDA through maturity
Ratio Of Debt To Earnings Before Interest, Taxes, Depreciation, And Amortization
Ratio Of Debt To Earnings Before Interest, Taxes, Depreciation, And Amortization
HHS
Department of Health and Human Services
Department of Health and Human Services [Member]
Department of Health and Human Services
Schedule of Accounts Payable, Accrued Expenses, and Other Current Liabilities
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Weighted-average remaining lease term
Operating Lease, Weighted Average Remaining Lease Term
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Repayment of senior debt
Repayments of Long-term Debt
Aggregate intrinsic value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Total stock option expense
Share-based Payment Arrangement, Expense
Uncertain tax positions
Unrecognized Tax Benefits
Revenue
Total revenue
Revenue from Contract with Customer, Including Assessed Tax
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,545 and 12,404 at March 31, 2021 and September 30, 2020, respectively
Common Stock, Value, Issued
Weighted average common stock outstanding
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Document Fiscal Year Focus
Document Fiscal Year Focus
Fiscal 2023
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Debt obligations - current, net of deferred financing costs
Less current portion of bank debt obligations, net of deferred financing costs
Long-term Debt, Current Maturities
Schedule of Accounts Receivable
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Entity Current Reporting Status
Entity Current Reporting Status
Earnings per Share
Earnings Per Share, Policy [Policy Text Block]
Stock based compensation expense
Stock or Unit Option Plan Expense
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Schedule of Operating Leased Assets [Table]
Schedule of Operating Leased Assets [Table]
Investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Common stock, issued (in shares)
Common Stock, Shares, Issued
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Other
Other Customers [Member]
Other Customers
Sublease number of additional extension options
Lessee, Operating Sublease, Number Of Options To Extend
Lessee, Operating Sublease, Number Of Options To Extend
Total operating lease liabilities
Total operating lease liabilities
Operating Lease, Liability
Expense related to director restricted stock unit
Stock Issued During Period, Value, Issued for Services
Debt obligations - long-term, net of deferred financing costs
Long-term portion of bank debt obligations, net of deferred financing costs
Long-term Debt, Excluding Current Maturities
2025
Contractual Obligation, to be Paid, Year Four
Contract with Customer, Basis of Pricing [Domain]
Contract with Customer, Basis of Pricing [Domain]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Total shareholders’ equity
Beginning Balance
Ending Balance
Stockholders' Equity Attributable to Parent
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Non-cash cancellation of common stock
Noncash Or Part Noncash, Treasury Stock, Shares Retired
Noncash Or Part Noncash, Treasury Stock, Shares Retired
Department of Defense
Department Of Defense [Member]
Department Of Defense
Total liabilities and shareholders' equity
Liabilities and Equity
Total long-term liabilities
Liabilities, Noncurrent
Accrued payroll
Employee-related Liabilities, Current
Restricted Stock Units
Restricted Stock Units (RSUs) [Member]
Firm fixed price
Fixed-price Contract [Member]
General and administrative costs
General and Administrative Expense
Excess Cash Flows Greater Than Or Equal to 2.50
Excess Cash Flows Greater Than Or Equal to 2.50 [Member]
Excess Cash Flows Greater Than Or Equal to 2.50
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Decrease in operating right-of-use assets due to lease concessions
Right-of-use Asset, Decrease Due to Lease Concessions
Right-of-use Asset, Decrease Due to Lease Concessions
Numerator:
Numerator [Abstract]
Numerator [Abstract]
Short-term
Short-term Lease, Cost
Estimated useful live of intangible assets
Finite-Lived Intangible Asset, Useful Life
Equity Component [Domain]
Equity Component [Domain]
Denominator:
Denominator [Abstract]
Denominator [Abstract]
Equipment and improvements, net
Equipment and improvements, net
Property, Plant and Equipment, Net
Fiscal 2024
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Stock-based Compensation and Equity Grants
Share-based Payment Arrangement [Text Block]
Changes in operating assets and liabilities
Increase (Decrease) in Operating Capital [Abstract]
2021 (remaining)
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Total Contractual Obligations
Contractual Obligation, Fiscal Year Maturity [Abstract]
Debt Covenant [Domain]
Debt Covenant [Domain]
[Domain] for Debt Covenant
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Leasehold improvements
Leasehold Improvements, Gross
Trade name
Trade Names [Member]
Leases [Abstract]
Leases [Abstract]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Total current assets
Assets, Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Non-employee directors
Non-employee Directors [Member]
Non-employee Directors [Member]
Computer software
Capitalized Computer Software, Gross
SHAREHOLDERS’ EQUITY
Stockholders' Equity Attributable to Parent [Abstract]
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Document Fiscal Period Focus
Document Fiscal Period Focus
Number of employees
Entity Number of Employees
Other receivables
Other Receivables, Net, Current
Supplemental disclosures of cash flow information
Supplemental Cash Flow Information [Abstract]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Entity Filer Category
Entity Filer Category
Schedule of Stock-based Compensation Expense
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Common Stock
Common Stock [Member]
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Schedule of Equipment and Improvements, Net
Property, Plant and Equipment [Table Text Block]
Lease Contractual Term [Axis]
Lease Contractual Term [Axis]
Operating Leases
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Secured Debt
Secured Debt [Member]
Excess Cash Flows Less Than 1.50
Excess Cash Flows Less Than 1.50 [Member]
Excess Cash Flows Less Than 1.50
Intangible assets, gross
Finite-Lived Intangible Assets, Gross
Thereafter
Long-Term Debt, Maturity, After Year Four
Long-Term Debt, Maturity, After Year Four
New Accounting Pronouncement, Early Adoption [Line Items]
New Accounting Pronouncement, Early Adoption [Line Items]
Unusual or Infrequent Item, or Both [Domain]
Unusual or Infrequent Item, or Both [Domain]
Less accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Acquired Indefinite-lived Intangible Assets [Line Items]
Acquired Indefinite-lived Intangible Assets [Line Items]
Supplemental disclosures of non-cash activity
Noncash Investing and Financing Items [Abstract]
Exercise of stock options (in shares)
Exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
Net change in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Interest expense, net
Interest expense, net
Nonoperating Income (Expense)
Schedule of Company's Future Lease Payments
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Employee Stock Option
Share-based Payment Arrangement, Option [Member]
Basic (in shares)
Denominator for basic net income (loss) per share - weighted-average outstanding shares (in shares)
Weighted Average Number of Shares Outstanding, Basic
Basis spread on variable rate percentage
Debt Instrument, Basis Spread on Variable Rate
Cancelled (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Treasury stock (in shares)
Treasury Stock, Shares
Schedule of Summarized Lease Balances in Consolidated Balance Sheet
Lessee, Operating Leases, Supplemental Balance Sheet Information [Table Text Block]
Lessee, Operating Leases, Supplemental Balance Sheet Information
Income tax interest expense
Income Tax Examination, Interest Expense
Revenue Recognition
Revenue from Contract with Customer [Text Block]
Cash paid during the period for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Debt obligations
Long-term Debt, Fiscal Year Maturity [Abstract]
Lease liabilities arising from obtaining right-of-use-assets
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Fiscal 2022
Finite-Lived Intangible Asset, Expected Amortization, Year One
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Income tax expense
Income Tax Expense (Benefit)
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Long-Lived Assets
Property, Plant and Equipment, Policy [Policy Text Block]
New Accounting Pronouncements or Change in Accounting Principle [Table]
Accounting Standards Update and Change in Accounting Principle [Table]
Relationship to Entity [Domain]
Title of Individual [Domain]
2023
Contractual Obligation, to be Paid, Year Two
Net income per share - diluted (in dollars per share)
Earnings Per Share, Diluted
Cumulative Effect, Period of Adoption [Domain]
Cumulative Effect, Period of Adoption [Domain]
Decrease in operating lease liabilities due to lease concessions
Operating Lease Liability, Decrease Due To Lease Concessions
Operating Lease Liability, Decrease Due To Lease Concessions
Long-term debt
Total bank debt obligation
Debt obligations
Long-term Debt, Gross
Depreciation expense
Depreciation
Schedule of Debt Obligations
Schedule of Long-term Debt Instruments [Table Text Block]
Covenants not to compete
Noncompete Agreements [Member]
Entity Emerging Growth Company
Entity Emerging Growth Company
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Line of credit, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table]
Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table]
Award Type [Axis]
Award Type [Axis]
Total accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Lease Contractual Term [Domain]
Lease Contractual Term [Domain]
Maximum
Maximum [Member]
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Total operating costs
Operating Costs and Expenses
Preferred shares authorized (in shares)
Preferred Stock, Shares Authorized
Accumulated Deficit
Retained Earnings [Member]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Net cash provided by (used in) investing activities
Net Cash Provided by (Used in) Investing Activities
Weighted Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Stock- Based Compensation
Share-based Payment Arrangement, Noncash Expense [Abstract]
Equity Award [Domain]
Award Type [Domain]
Accounts payable, accrued expenses, and other current liabilities
Accounts payable, accrued expenses, and other current liabilities
Accounts Payable and Other Accrued Liabilities, Current
VA
Department of Veterans Affairs
Department of Veterans Affairs [Member]
Represents information related to the Department of Veterans Affairs ("DVA").
Earnings Per Share
Earnings Per Share [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
CURRENT LIABILITIES
Liabilities, Current [Abstract]
Sublease term
Lessee, Operating Sublease, Lease Term
Lessee, Operating Sublease, Lease Term
Entity Shell Company
Entity Shell Company
Excess Cash Flows Less Than 2.50
Excess Cash Flows Less Than 2.50 [Member]
Excess Cash Flows Less Than 2.50
Billed receivables
Billed Contracts Receivable
Number of market focus areas
Number Of Market Areas
Number Of Market Areas
Ratio of funded indebtedness to adjusted EBDTA, actual
Ratio Of Funded Indebtedness To Adjusted Earnings Before Interest, Taxes, Depreciation And Amortization
Ratio Of Funded Indebtedness To Adjusted Earnings Before Interest, Taxes, Depreciation And Amortization
New Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]