$DIT
AMCON DISTRIBUTING CO

2021 Q4 Form 10-Q Financial Statement

#000155837022000286 Filed on January 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $422.6M $404.7M
YoY Change 4.4% 12.4%
Cost Of Revenue $395.6M $381.3M
YoY Change 3.77% 12.39%
Gross Profit $26.93M $23.46M
YoY Change 14.79% 12.56%
Gross Profit Margin 6.37% 5.8%
Selling, General & Admin $22.39M $18.60M
YoY Change 20.38% -1.86%
% of Gross Profit 83.14% 79.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $784.2K $774.3K
YoY Change 1.29% 6.73%
% of Gross Profit 2.91% 3.3%
Operating Expenses $23.17M $19.37M
YoY Change 19.62% -1.55%
Operating Profit $3.758M $4.088M
YoY Change -8.08% 250.44%
Interest Expense $322.1K $376.4K
YoY Change -14.43% -179.68%
% of Operating Profit 8.57% 9.21%
Other Income/Expense, Net -$282.0K -$334.6K
YoY Change -15.73% -5035.21%
Pretax Income $3.476M $3.753M
YoY Change -7.4% 435.52%
Income Tax $1.245M $1.011M
% Of Pretax Income 35.82% 26.94%
Net Earnings $3.001M $3.078M
YoY Change -2.49% 581.08%
Net Earnings / Revenue 0.71% 0.76%
Basic Earnings Per Share $5.33 $5.61
Diluted Earnings Per Share $5.18 $5.57
COMMON SHARES
Basic Shares Outstanding 563.5K 548.1K
Diluted Shares Outstanding 579.0K 552.1K

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $841.0K $515.1K
YoY Change 63.26% 17.07%
Cash & Equivalents $841.0K $515.1K
Short-Term Investments
Other Short-Term Assets $4.831M $7.884M
YoY Change -38.73% -6.86%
Inventory $97.74M $67.83M
Prepaid Expenses
Receivables $30.86M $29.71M
Other Receivables $0.00 $0.00
Total Short-Term Assets $134.3M $105.9M
YoY Change 26.74% 2.28%
LONG-TERM ASSETS
Property, Plant & Equipment $15.45M $35.83M
YoY Change -56.88% -7.76%
Goodwill $4.437M
YoY Change
Intangibles $500.0K
YoY Change
Long-Term Investments $10.41M $7.189M
YoY Change 44.75%
Other Assets $312.6K $343.6K
YoY Change -9.01% 48.4%
Total Long-Term Assets $51.37M $51.80M
YoY Change -0.83% 17.69%
TOTAL ASSETS
Total Short-Term Assets $134.3M $105.9M
Total Long-Term Assets $51.37M $51.80M
Total Assets $185.6M $157.7M
YoY Change 17.69% 6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.37M $17.05M
YoY Change 7.73% -0.78%
Accrued Expenses $9.686M $19.36M
YoY Change -49.97% 38.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $566.6K $512.3K
YoY Change 10.6% -4.64%
Total Short-Term Liabilities $38.27M $37.39M
YoY Change 2.34% 17.75%
LONG-TERM LIABILITIES
Long-Term Debt $53.36M $38.53M
YoY Change 38.49% 5.52%
Other Long-Term Liabilities $13.61K $14.33M
YoY Change -99.91% -6.92%
Total Long-Term Liabilities $13.61K $52.86M
YoY Change -99.97% 1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.27M $37.39M
Total Long-Term Liabilities $13.61K $52.86M
Total Liabilities $38.28M $92.20M
YoY Change -58.48% 7.65%
SHAREHOLDERS EQUITY
Retained Earnings $83.44M
YoY Change
Common Stock $27.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.87M
YoY Change
Treasury Stock Shares
Shareholders Equity $79.58M $65.55M
YoY Change
Total Liabilities & Shareholders Equity $185.6M $157.7M
YoY Change 17.69% 6.87%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $3.001M $3.078M
YoY Change -2.49% 581.08%
Depreciation, Depletion And Amortization $784.2K $774.3K
YoY Change 1.29% 6.73%
Cash From Operating Activities -$606.9K $26.70M
YoY Change -102.27% -6.08%
INVESTING ACTIVITIES
Capital Expenditures $333.1K $432.5K
YoY Change -22.99% -135.21%
Acquisitions
YoY Change
Other Investing Activities $206.0K $2.000K
YoY Change 10200.0%
Cash From Investing Activities -$127.1K -$430.5K
YoY Change -70.48% -64.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.738K
YoY Change
Debt Paid & Issued, Net $138.3K $136.1K
YoY Change 1.59%
Cash From Financing Activities 1.055M -26.42M
YoY Change -104.0% -2.52%
NET CHANGE
Cash From Operating Activities -606.9K 26.70M
Cash From Investing Activities -127.1K -430.5K
Cash From Financing Activities 1.055M -26.42M
Net Change In Cash 321.4K -146.1K
YoY Change -319.97% -242.84%
FREE CASH FLOW
Cash From Operating Activities -$606.9K $26.70M
Capital Expenditures $333.1K $432.5K
Free Cash Flow -$940.0K $26.27M
YoY Change -103.58% -11.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 dei Security12b Title
Security12bTitle
Common Stock, $0.01 Par Value
CY2021Q4 dei Trading Symbol
TradingSymbol
DIT
CY2021Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2021Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2021Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000928465
CY2021Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2021Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2021Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q4 dei Amendment Flag
AmendmentFlag
false
CY2021Q4 dei Entity Registrant Name
EntityRegistrantName
AMCON DISTRIBUTING CO
CY2021Q4 dei Document Type
DocumentType
10-Q
CY2021Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q4 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q4 dei Entity File Number
EntityFileNumber
1-15589
CY2021Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-0702918
CY2021Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
7405 Irvington Road
CY2021Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Omaha
CY2021Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
NE
CY2021Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
68122
CY2021Q4 dei City Area Code
CityAreaCode
402
CY2021Q4 dei Local Phone Number
LocalPhoneNumber
331-3727
CY2021Q4 dei Security Exchange Name
SecurityExchangeName
NYSEAMER
CY2021Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q4 dei Entity Small Business
EntitySmallBusiness
true
CY2021Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q4 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
582789
CY2021Q4 us-gaap Cash
Cash
840961
CY2021Q3 us-gaap Cash
Cash
519591
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
900000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30861247
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35844163
CY2021Q4 us-gaap Inventory Net
InventoryNet
97742318
CY2021Q3 us-gaap Inventory Net
InventoryNet
95212085
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4830698
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4999125
CY2021Q4 us-gaap Assets Current
AssetsCurrent
134275224
CY2021Q3 us-gaap Assets Current
AssetsCurrent
136574964
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15449705
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16012524
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16942549
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17846529
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3325000
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3325000
CY2021Q4 us-gaap Goodwill
Goodwill
4436950
CY2021Q3 us-gaap Goodwill
Goodwill
4436950
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
500000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
500000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10406708
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
9380343
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
312635
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
334819
CY2021Q4 us-gaap Assets
Assets
185648771
CY2021Q3 us-gaap Assets
Assets
188411129
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18372775
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
24235042
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9686140
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11468955
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2892772
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4489852
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1194512
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
867160
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5555582
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5513390
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
566624
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
561202
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38268405
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
47135601
CY2021Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
48447738
CY2021Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
43650865
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2704876
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1531228
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11723408
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12669157
CY2021Q4 dit Long Term Debt Other Than Credit Facility Less Current Maturities
LongTermDebtOtherThanCreditFacilityLessCurrentMaturities
4910559
CY2021Q3 dit Long Term Debt Other Than Credit Facility Less Current Maturities
LongTermDebtOtherThanCreditFacilityLessCurrentMaturities
5054265
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13611
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
757387
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3475690
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3753271
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1245000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1011000
CY2021Q4 dit Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
770365
CY2020Q4 dit Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
335339
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3001055
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3077610
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.33
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.61
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
582789
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
551369
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
9148
CY2021Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
8834
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
26999735
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
24918781
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83438578
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83552298
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30867287
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
30867287
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
79580174
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
77612626
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
185648771
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
188411129
CY2021Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
97100000
CY2020Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
100500000
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
422571278
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
404744774
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
395638615
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
381282795
CY2021Q4 us-gaap Gross Profit
GrossProfit
26932663
CY2020Q4 us-gaap Gross Profit
GrossProfit
23461979
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22390740
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18599816
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
784245
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
774285
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
23174985
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
19374101
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3757678
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4087878
CY2021Q4 us-gaap Interest Expense
InterestExpense
322097
CY2020Q4 us-gaap Interest Expense
InterestExpense
376430
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40109
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41823
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-281988
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-334607
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.18
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.57
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563546
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
548125
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
578964
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
552059
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
5.18
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
64791540
CY2020Q4 dit Special Dividends Declared On Common Stock
SpecialDividendsDeclaredOnCommonStock
5.18
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
3038544
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
725318
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5738
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
3077610
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
65550186
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
77612626
CY2021Q4 dit Special Dividends Declared On Common Stock
SpecialDividendsDeclaredOnCommonStock
5.18
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
3114775
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2081268
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
3001055
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
79580174
CY2021Q4 us-gaap Profit Loss
ProfitLoss
3001055
CY2020Q4 us-gaap Profit Loss
ProfitLoss
3077610
CY2021Q4 us-gaap Depreciation
Depreciation
784245
CY2020Q4 us-gaap Depreciation
Depreciation
774285
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
770365
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
335339
CY2021Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
31000
CY2020Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
710056
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
346891
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1173648
CY2020Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
132736
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-102000
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-24000
CY2021Q4 dit Provision Recoveries For Losses On Inventory Obsolescence
ProvisionRecoveriesForLossesOnInventoryObsolescence
99304
CY2020Q4 dit Provision Recoveries For Losses On Inventory Obsolescence
ProvisionRecoveriesForLossesOnInventoryObsolescence
172137
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5084916
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4589579
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2629537
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30967449
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6573
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5792622
CY2021Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-22184
CY2020Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-40193
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5750609
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5069889
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1519848
CY2020Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1793704
CY2021Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-743776
CY2020Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-169854
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
333084
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
432505
CY2021Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31000
CY2021Q4 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
71352
CY2020Q4 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-211854
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-606948
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26701618
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2021Q4 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
175000
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-127084
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-430505
CY2021Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
439039482
CY2020Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
385943710
CY2021Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
434242609
CY2020Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
414863443
CY2020Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3000000
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
138284
CY2020Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
136119
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5738
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3114775
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
105599
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
488412
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
250021
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1055402
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26417210
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
321370
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-146097
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
519591
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
661195
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
840961
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515098
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
333941
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
426655
CY2020Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
1090119
CY2021Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16591
CY2020Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16007
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2932945
CY2021Q4 us-gaap Stock Issued1
StockIssued1
2280783
CY2020Q4 us-gaap Stock Issued1
StockIssued1
949812
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
800000
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
68
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563546
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563546
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
548125
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
548125
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15418
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3934
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563546
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
578964
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
548125
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
552059
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3001055
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3001055
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3077610
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3077610
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.33
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.18
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.61
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.57
CY2021Q4 dit Debt Instrument Cross Default Provision Number Of Loans In Default In Participant Lender To Cause All Loans With Participant Lender To Be In Default
DebtInstrumentCrossDefaultProvisionNumberOfLoansInDefaultInParticipantLenderToCauseAllLoansWithParticipantLenderToBeInDefault
0
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
600000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5000000.0
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2900000
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
422571278
CY2021Q4 us-gaap Depreciation
Depreciation
784245
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3757678
CY2021Q4 us-gaap Interest Expense
InterestExpense
322097
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3475690
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
770365
CY2021Q4 us-gaap Assets
Assets
185648771
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
221426
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
404744774
CY2020Q4 us-gaap Depreciation
Depreciation
774285
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4087878
CY2020Q4 us-gaap Interest Expense
InterestExpense
376430
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3753271
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
335339
CY2020Q4 us-gaap Assets
Assets
157746118
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
448512

Files In Submission

Name View Source Status
0001558370-22-000286-index-headers.html Edgar Link pending
0001558370-22-000286-index.html Edgar Link pending
0001558370-22-000286.txt Edgar Link pending
0001558370-22-000286-xbrl.zip Edgar Link pending
dit-20211231.xsd Edgar Link pending
dit-20211231x10q.htm Edgar Link pending
dit-20211231x10q002.jpg Edgar Link pending
dit-20211231x10q_htm.xml Edgar Link completed
dit-20211231xex10d1.htm Edgar Link pending
dit-20211231xex10d1001.jpg Edgar Link pending
dit-20211231xex10d2.htm Edgar Link pending
dit-20211231xex10d3.htm Edgar Link pending
dit-20211231xex31d1.htm Edgar Link pending
dit-20211231xex31d2.htm Edgar Link pending
dit-20211231xex32d1.htm Edgar Link pending
dit-20211231xex32d2.htm Edgar Link pending
dit-20211231_cal.xml Edgar Link unprocessable
dit-20211231_def.xml Edgar Link unprocessable
dit-20211231_lab.xml Edgar Link unprocessable
dit-20211231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending