$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

$dsgr Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000070360420000080 Filed on October 29, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2020 Q2
Revenue	$98.10M	$90.28M	$72.15M
YoY Change	10.72%	-4.75%	-24.92%
Cost Of Revenue	$46.10M	$43.05M	$33.83M
YoY Change	10.29%	-2.61%	-24.98%
Gross Profit	$52.10M	$47.23M	$38.31M
YoY Change	11.32%	-6.62%	-24.94%
Gross Profit Margin	53.11%	52.31%	53.1%
Selling, General & Admin	$52.10M	$45.22M	$37.74M
YoY Change	1.96%	2.48%	-23.63%
% of Gross Profit	100.0%	95.76%	98.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.040M	$1.640M	$1.510M
YoY Change	36.91%	11.56%	4.14%
% of Gross Profit	3.92%	3.47%	3.94%
Operating Expenses	$52.70M	$45.22M	$37.74M
YoY Change	2.73%	2.48%	-23.63%
Operating Profit	-$600.0K	$2.001M	$569.0K
YoY Change	-86.67%	-68.96%	-64.94%
Interest Expense	-$300.0K	$142.0K	$72.00K
YoY Change	200.0%	2.9%	-50.68%
% of Operating Profit		7.1%	12.65%
Other Income/Expense, Net	$900.0K	$615.0K	$511.0K
YoY Change	125.0%	-4830.77%	50.74%
Pretax Income	-$100.0K	$2.474M	$1.008M
YoY Change	-97.67%	-60.7%	-44.49%
Income Tax	-$300.0K	$736.0K	$389.0K
% Of Pretax Income		29.75%	38.59%
Net Earnings	$200.0K	$1.738M	$619.0K
YoY Change	-106.67%	-63.59%	-52.64%
Net Earnings / Revenue	0.2%	1.93%	0.86%
Basic Earnings Per Share		$0.19	$0.07
Diluted Earnings Per Share	$0.01	$0.19	$0.07
COMMON SHARES
Basic Shares Outstanding	9.030M shares	9.017M shares	9.002M shares
Diluted Shares Outstanding		9.330M shares	9.298M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.40M	$17.20M	$10.00M
YoY Change	416.36%	100.0%	44.93%
Cash & Equivalents	$28.39M	$17.19M	$10.01M
Short-Term Investments
Other Short-Term Assets	$1.000M	$800.0K	$800.0K
YoY Change	25.0%	0.0%	0.0%
Inventory	$61.87M	$62.22M	$54.91M
Prepaid Expenses
Receivables	$44.52M	$47.90M	$33.97M
Other Receivables	$7.300M	$5.900M	$6.000M
Total Short-Term Assets	$143.1M	$134.1M	$105.7M
YoY Change	34.43%	17.85%	-6.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.80M	$16.60M	$14.87M
YoY Change	-4.51%	-1.98%	-15.64%
Goodwill	$35.18M	$36.43M	$20.15M
YoY Change	68.12%	76.99%	-3.1%
Intangibles	$18.50M	$18.73M	$11.25M
YoY Change	50.0%	50.2%	-12.76%
Long-Term Investments	$8.719M
YoY Change	2.0%
Other Assets	$332.0K	$258.0K	$256.0K
YoY Change	19.86%	-6.18%	-14.09%
Total Long-Term Assets	$113.2M	$117.2M	$89.97M
YoY Change	15.54%	24.71%	-5.93%
TOTAL ASSETS
Total Short-Term Assets	$143.1M	$134.1M	$105.7M
Total Long-Term Assets	$113.2M	$117.2M	$89.97M
Total Assets	$256.3M	$251.3M	$195.7M
YoY Change	25.38%	20.95%	-6.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.26M	$22.47M	$11.49M
YoY Change	61.45%	37.62%	-30.56%
Accrued Expenses	$38.49M	$30.81M	$24.20M
YoY Change	-2.08%	-18.65%	-30.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$200.0K	$200.0K	$200.0K
YoY Change	0.0%	0.0%	-33.33%
Total Short-Term Liabilities	$98.00M	$90.26M	$39.61M
YoY Change	72.13%	50.0%	-38.1%
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K	$300.0K	$2.000M
YoY Change	-92.31%	-25.0%	400.0%
Other Long-Term Liabilities	$5.585M	$5.522M	$3.804M
YoY Change	67.97%	59.6%	-11.37%
Total Long-Term Liabilities	$5.585M	$5.522M	$3.804M
YoY Change	67.97%	59.6%	-11.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.00M	$90.26M	$39.61M
Total Long-Term Liabilities	$5.585M	$5.522M	$3.804M
Total Liabilities	$133.9M	$130.0M	$76.66M
YoY Change	38.84%	37.21%	-23.11%
SHAREHOLDERS EQUITY
Retained Earnings	$101.6M	$101.4M	$99.65M
YoY Change	17.47%	13.28%	17.61%
Common Stock	$29.13M	$28.74M	$28.23M
YoY Change	6.83%	7.77%	8.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.015M	$7.953M	$7.517M
YoY Change	56.48%	206.47%	509.16%
Treasury Stock Shares	226.6K shares	206.0K shares
Shareholders Equity	$122.4M	$121.3M	$119.0M
YoY Change
Total Liabilities & Shareholders Equity	$256.3M	$251.3M	$195.7M
YoY Change	25.38%	20.95%	-6.37%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$200.0K	$1.738M	$619.0K
YoY Change	-106.67%	-63.59%	-52.64%
Depreciation, Depletion And Amortization	$2.040M	$1.640M	$1.510M
YoY Change	36.91%	11.56%	4.14%
Cash From Operating Activities	$12.51M	$12.18M	$14.73M
YoY Change	978.45%	18.6%	78.11%
INVESTING ACTIVITIES
Capital Expenditures	$380.0K	$590.0K	$170.0K
YoY Change	-40.63%	31.11%	-75.36%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$2.300M
YoY Change
Cash From Investing Activities	-$380.0K	-$2.890M	-$170.0K
YoY Change	-40.62%	542.22%	-75.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.130M	-2.200M	-8.810M
YoY Change	-69.62%	-72.7%	101.6%
NET CHANGE
Cash From Operating Activities	12.51M	12.18M	14.73M
Cash From Investing Activities	-380.0K	-2.890M	-170.0K
Cash From Financing Activities	-1.130M	-2.200M	-8.810M
Net Change In Cash	11.00M	7.090M	5.750M
YoY Change	-443.75%	302.84%	79.13%
FREE CASH FLOW
Cash From Operating Activities	$12.51M	$12.18M	$14.73M
Capital Expenditures	$380.0K	$590.0K	$170.0K
Free Cash Flow	$12.13M	$11.59M	$14.56M
YoY Change	2232.69%	18.02%	92.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000703604
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	laws	Minimum Debt Service Coverage Ratio MinimumDebtServiceCoverageRatio	1.15
	laws	Minimum Net Leverage Ratio MinimumNetLeverageRatio	3.25
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-10546
	dei	Entity Registrant Name EntityRegistrantName	LAWSON PRODUCTS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2229304
	dei	Entity Address Address Line1 EntityAddressAddressLine1	8770 W. Bryn Mawr Avenue, Suite 900,
	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60631
	dei	City Area Code CityAreaCode	(773)
	dei	Local Phone Number LocalPhoneNumber	304-5050
	dei	Security12b Title Security12bTitle	Common stock, $1.00 par value
	dei	Trading Symbol TradingSymbol	LAWS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9370000	shares
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4774000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14890000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10227000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	398000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-427000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-918000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	965000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2136000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4347000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13972000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11192000	USD
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9043771	shares
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	9190000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18077000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	86496000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5761000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	108001000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	12533000	USD
CY2020Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	47504	shares
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1756000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2494000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	451000	USD
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8996267	shares
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	9190000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18528000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	99029000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	7517000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2495000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	116735000	USD
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CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1178000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	498000	USD
CY2020Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11144	shares
CY2020Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	14000	USD
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9007411	shares
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	9201000	USD
CY2020Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	19029000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	99648000	USD
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	7517000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1317000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	119044000	USD
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CY2020Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	12077	shares
CY2020Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	436000	USD
CY2020Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	436000	USD
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CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	510000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	510000	USD
CY2020Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	30283	shares
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9025617	shares
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	9232000	USD
CY2020Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	19508000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	101386000	USD
CY2020Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7953000	USD
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CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	121254000	USD
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CY2018Q4	us-gaap	Common Stock Value CommonStockValue	9006000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16283000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	83421000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	675000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	666000	USD
CY2019Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6520	shares
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1234000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15623000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	77338000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1234000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1560000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	99173000	USD
CY2019Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1937000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	4146000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8962450	shares
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	9012000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16973000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-885000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	106597000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	1307000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	717000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	711000	USD
CY2019Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	20712	shares
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8983162	shares
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	9033000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	84728000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1234000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-168000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	109332000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4774000	USD
CY2019Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	35830	shares
CY2019Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1361000	USD
CY2019Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1361000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-595000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-427000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	663000	USD
CY2019Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9649	shares
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8956981	shares
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	9043000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	17626000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	89502000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2595000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	112981000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14890000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10227000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4660000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4401000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	-2767000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7621000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1454000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-3252000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2128000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7785000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1101000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1593000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	725000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2433000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3097000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6193000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-441000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-544000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20023000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8041000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1311000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1392000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1361000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	192000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-2300000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3611000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1392000	USD
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	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-8628000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2192000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	192000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4640000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10165000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-74000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	259000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11698000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3257000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6297000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	800000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17995000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9426000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12683000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17995000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9426000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17193000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8626000	USD
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	802000	USD
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	us-gaap	Income Taxes Paid IncomeTaxesPaid	458000	USD
	us-gaap	Interest Paid Net InterestPaidNet	295000	USD
	us-gaap	Interest Paid Net InterestPaidNet	499000	USD
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CY2020Q3	us-gaap	Revenues Revenues	90277000	USD
CY2019Q3	us-gaap	Revenues Revenues	94779000	USD
	us-gaap	Revenues Revenues	253458000	USD
	us-gaap	Revenues Revenues	282219000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1738000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4774000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14890000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10227000	USD
CY2020Q3	laws	Cutting Toolsand Abrasives CuttingToolsandAbrasives	0.133
CY2020Q3	us-gaap	Revenues Revenues	90277000	USD
CY2019Q3	us-gaap	Revenues Revenues	94779000	USD
	us-gaap	Revenues Revenues	253458000	USD
	us-gaap	Revenues Revenues	282219000	USD
CY2020Q3	laws	Fastening Systems FasteningSystems	0.223
CY2019Q3	laws	Fastening Systems FasteningSystems	0.241
	laws	Fastening Systems FasteningSystems	0.227
	laws	Fastening Systems FasteningSystems	0.240
CY2019Q3	laws	Cutting Toolsand Abrasives CuttingToolsandAbrasives	0.117
	laws	Cutting Toolsand Abrasives CuttingToolsandAbrasives	0.117
	laws	Specialty Chemicals SpecialtyChemicals	0.116
CY2020Q3	laws	Fluid Power FluidPower	0.126
CY2019Q3	laws	Fluid Power FluidPower	0.151
	laws	Fluid Power FluidPower	0.132
	laws	Fluid Power FluidPower	0.152
CY2020Q3	laws	Specialty Chemicals SpecialtyChemicals	0.122
CY2019Q3	laws	Specialty Chemicals SpecialtyChemicals	0.131
	laws	Specialty Chemicals SpecialtyChemicals	0.131
	laws	Cutting Toolsand Abrasives CuttingToolsandAbrasives	0.131
CY2020Q3	laws	Electrical Electrical	0.100
CY2019Q3	laws	Electrical Electrical	0.104
	laws	Electrical Electrical	0.102
	laws	Electrical Electrical	0.108
CY2020Q3	laws	Safety Safety	0.070
CY2019Q3	laws	Safety Safety	0.047
	laws	Safety Safety	0.064
	laws	Safety Safety	0.047
CY2020Q3	laws	Aftermarket Automotive Supplies AftermarketAutomotiveSupplies	0.070
CY2019Q3	laws	Aftermarket Automotive Supplies AftermarketAutomotiveSupplies	0.076
	laws	Aftermarket Automotive Supplies AftermarketAutomotiveSupplies	0.071
	laws	Aftermarket Automotive Supplies AftermarketAutomotiveSupplies	0.079
CY2020Q3	laws	Weldingand Metal Repair WeldingandMetalRepair	0.014
CY2019Q3	laws	Weldingand Metal Repair WeldingandMetalRepair	0.013
	laws	Weldingand Metal Repair WeldingandMetalRepair	0.014
	laws	Weldingand Metal Repair WeldingandMetalRepair	0.015
CY2020Q3	laws	Other Products OtherProducts	0.142
CY2019Q3	laws	Other Products OtherProducts	0.120
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	laws	Other Products OtherProducts	0.112
CY2020Q3	laws	Total Products TotalProducts	1.000
CY2019Q3	laws	Total Products TotalProducts	1.000
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	laws	Total Products TotalProducts	1.000
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	800000	USD
CY2020Q3	us-gaap	Inventory Gross InventoryGross	67083000	USD
CY2019Q4	us-gaap	Inventory Gross InventoryGross	60500000	USD
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4865000	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4595000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	62218000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	55905000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	20923000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	20079000	USD
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	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-447000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	515000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	36428000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	20582000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15759000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23203000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4476000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18727000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3424000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12335000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000.0	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1262000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1190000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	63000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	60000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	10000	USD
CY2020Q3	laws	Finance Lease Cost FinanceLeaseCost	71000	USD
CY2019Q3	laws	Finance Lease Cost FinanceLeaseCost	70000	USD
CY2020Q3	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2019Q3	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	1333000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	1260000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	3630000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	3532000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	165000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	159000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	22000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	23000	USD
	laws	Finance Lease Cost FinanceLeaseCost	187000	USD
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	us-gaap	Sublease Income SubleaseIncome	0	USD
	us-gaap	Sublease Income SubleaseIncome	160000	USD
	us-gaap	Lease Cost LeaseCost	3817000	USD
	us-gaap	Lease Cost LeaseCost	3554000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8938000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10592000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	575000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	654000	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	279000	USD
CY2020Q3	laws	Lease Assets Rightof Use Asset LeaseAssetsRightofUseAsset	9513000	USD
CY2019Q4	laws	Lease Assets Rightof Use Asset LeaseAssetsRightofUseAsset	11246000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4276000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3591000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	233000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	239000	USD
CY2020Q3	laws	Lease Liability Current LeaseLiabilityCurrent	4509000	USD
CY2019Q4	laws	Lease Liability Current LeaseLiabilityCurrent	3830000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6414000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9133000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	371000	USD
CY2020Q3	laws	Lease Liability Noncurrent LeaseLiabilityNoncurrent	6693000	USD
CY2019Q4	laws	Lease Liability Noncurrent LeaseLiabilityNoncurrent	9504000	USD
CY2020Q3	laws	Operating Lease Rightof Use Asset Accumulated Depreciation OperatingLeaseRightofUseAssetAccumulatedDepreciation	5100000	USD
CY2019Q4	laws	Operating Lease Rightof Use Asset Accumulated Depreciation OperatingLeaseRightofUseAssetAccumulatedDepreciation	2400000	USD
CY2020Q3	laws	Finance Lease Rightof Use Asset Accumulated Depreciation FinanceLeaseRightofUseAssetAccumulatedDepreciation	400000	USD
CY2019Q4	laws	Finance Lease Rightof Use Asset Accumulated Depreciation FinanceLeaseRightofUseAssetAccumulatedDepreciation	200000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4599000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	254000	USD
CY2020Q3	laws	Net Lease Liability Payments Remainderof Fiscal Year NetLeaseLiabilityPaymentsRemainderofFiscalYear	4853000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3780000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	153000	USD
CY2020Q3	laws	Net Lease Liability Payments Due Year Two NetLeaseLiabilityPaymentsDueYearTwo	3933000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1733000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	101000	USD
CY2020Q3	laws	Net Lease Liability Payments Due Year Three NetLeaseLiabilityPaymentsDueYearThree	1834000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	720000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	35000	USD
CY2020Q3	laws	Net Lease Liability Payments Due Year Four NetLeaseLiabilityPaymentsDueYearFour	755000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	175000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2000	USD
CY2020Q3	laws	Net Lease Liabilities Payments Due Year Five NetLeaseLiabilitiesPaymentsDueYearFive	177000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	471000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2020Q3	laws	Net Lease Liability Payments Dueafter Year Five NetLeaseLiabilityPaymentsDueafterYearFive	471000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11478000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	545000	USD
CY2020Q3	laws	Net Lease Liability Payments Due NetLeaseLiabilityPaymentsDue	12023000	USD
CY2020Q3	laws	Operating Lease Imputed Interest OperatingLeaseImputedInterest	788000	USD
CY2020Q3	laws	Finance Lease Imputed Interest FinanceLeaseImputedInterest	33000	USD
CY2020Q3	laws	Net Lease Liability Imputed Interest NetLeaseLiabilityImputedInterest	821000	USD
CY2020Q3	laws	Lessee Operating Lease Liability Present Value LesseeOperatingLeaseLiabilityPresentValue	10690000	USD
CY2020Q3	laws	Finance Lease Liability Present Value FinanceLeaseLiabilityPresentValue	512000	USD
CY2020Q3	laws	Net Lease Liability Present Value NetLeaseLiabilityPresentValue	11202000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	700000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M6D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0508
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0537
	laws	Operatingcashflowsfromoperatingleases Operatingcashflowsfromoperatingleases	3072000	USD
	laws	Operatingcashflowfromfinancingleases Operatingcashflowfromfinancingleases	22000	USD
	laws	Financingcashflowfromfinancingleases Financingcashflowfromfinancingleases	192000	USD
	laws	Minimum Debt Service Coverage Ratio MinimumDebtServiceCoverageRatio	1.15
	laws	Minimum Net Leverage Ratio MinimumNetLeverageRatio	3.25
CY2020Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	15000000.0	USD
CY2020Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	40000000.0	USD
CY2020Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	36000000.0	USD
CY2020Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	66000000.0	USD
CY2020Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0264
CY2019Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0454
CY2020Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	7500000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	47504	shares
	laws	Averagepriceoftreasurysharesrepurchasedduringtheperiod Averagepriceoftreasurysharesrepurchasedduringtheperiod	36.93	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	909000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	359000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1520000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1542000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1239000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	925000	USD
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	1190000	USD
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	976000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-2800000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7600000	USD
CY2020Q3	us-gaap	Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	10400000	USD
CY2019Q4	us-gaap	Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	14900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6000000.0	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.287
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3700000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.266
CY2020Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	700000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	900000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2020Q3	us-gaap	Revenues Revenues	90277000	USD
CY2019Q3	us-gaap	Revenues Revenues	94779000	USD
	us-gaap	Revenues Revenues	253458000	USD
	us-gaap	Revenues Revenues	282219000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	47225000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6295000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6446000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21208000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	798000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2474000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	50574000	USD
	us-gaap	Gross Profit GrossProfit	134459000	USD
	us-gaap	Gross Profit GrossProfit	150540000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2001000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13613000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	142000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	138000	USD
	us-gaap	Interest Expense InterestExpense	329000	USD
	us-gaap	Interest Expense InterestExpense	481000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	615000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20894000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13930000	USD
	laws	Canada Emergency Wage Subsidy CanadaEmergencyWageSubsidy	900000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17200000	USD
CY2020Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	66000000.0	USD

Files In Submission

Name	View Source	Status
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0000703604-20-000080-index.html	Edgar Link	pending
0000703604-20-000080.txt	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

2020 Q4 Form 10-Q Financial Statement

#000070360420000080 Filed on October 29, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR Distribution Solutions Group, Inc. Stock $dsgr

2020 Q4 Form 10-Q Financial Statement

#000070360420000080 Filed on October 29, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR
Distribution Solutions Group, Inc. Stock $dsgr