$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

$dsgr Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000070360421000035 Filed on February 26, 2021

Income Statement

Concept	2019 Q4	2019	2018 Q4
Revenue	$88.60M	$370.8M	$86.30M
YoY Change	2.67%	6.05%	7.03%
Cost Of Revenue	$41.80M	$173.4M	$40.20M
YoY Change	3.98%	8.33%	19.64%
Gross Profit	$46.80M	$197.4M	$46.10M
YoY Change	1.52%	4.12%	-1.9%
Gross Profit Margin	52.82%	53.23%	53.42%
Selling, General & Admin	$51.10M	$188.3M	$42.00M
YoY Change	21.67%	4.41%	-10.26%
% of Gross Profit	109.19%	95.41%	91.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.490M	$5.893M	$1.740M
YoY Change	-14.37%	-14.03%	-4.92%
% of Gross Profit	3.18%	2.99%	3.77%
Operating Expenses	$51.30M	$188.3M	$42.00M
YoY Change	22.14%	4.41%	-10.26%
Operating Profit	-$4.500M	$9.066M	$4.100M
YoY Change	-209.76%	-1.56%	2024.35%
Interest Expense	-$100.0K	$603.0K	-$300.0K
YoY Change	-66.67%	-40.24%	50.0%
% of Operating Profit		6.65%	-7.32%
Other Income/Expense, Net	$400.0K	$1.211M	-$1.000M
YoY Change	-140.0%	-190.51%	400.0%
Pretax Income	-$4.300M	$5.418M	$2.800M
YoY Change	-253.57%	-20.78%	-1500.0%
Income Tax	-$1.300M	$2.453M	$200.0K
% Of Pretax Income		45.28%	7.14%
Net Earnings	-$3.000M	$7.221M	$2.600M
YoY Change	-215.38%	16.21%	-87.15%
Net Earnings / Revenue	-3.39%	1.95%	3.01%
Basic Earnings Per Share		$0.81
Diluted Earnings Per Share	-$0.17	$0.77	$0.14
COMMON SHARES
Basic Shares Outstanding		8.968M shares	8.920M shares
Diluted Shares Outstanding		9.376M shares

Balance Sheet

Concept	2019 Q4	2019	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.500M	$5.495M	$11.90M
YoY Change	-53.78%	-53.76%	170.45%
Cash & Equivalents	$5.495M	$5.495M	$11.88M
Short-Term Investments
Other Short-Term Assets	$800.0K	$802.0K	$800.0K
YoY Change	0.0%	0.25%	0.0%
Inventory	$55.91M	$55.91M	$52.89M
Prepaid Expenses
Receivables	$38.84M	$38.84M	$37.68M
Other Receivables	$5.400M	$5.377M	$3.600M
Total Short-Term Assets	$106.4M	$106.4M	$106.9M
YoY Change	-0.45%	-0.45%	8.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.55M	$27.79M	$23.55M
YoY Change	-29.74%	18.02%	-13.85%
Goodwill	$20.92M		$20.08M
YoY Change	4.2%		2.37%
Intangibles	$12.34M		$13.11M
YoY Change	-5.93%		11.0%
Long-Term Investments	$8.548M
YoY Change
Other Assets	$277.0K	$36.96M	$307.0K
YoY Change	-9.77%	10.33%	23.79%
Total Long-Term Assets	$98.01M	$98.01M	$90.24M
YoY Change	8.61%	8.61%	-2.62%
TOTAL ASSETS
Total Short-Term Assets	$106.4M	$106.4M	$106.9M
Total Long-Term Assets	$98.01M	$98.01M	$90.24M
Total Assets	$204.4M	$204.4M	$197.1M
YoY Change	3.7%	3.7%	3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.79M	$13.79M	$15.21M
YoY Change	-9.32%	-9.32%	22.7%
Accrued Expenses	$39.31M	$30.68M	$40.18M
YoY Change	-2.16%	9.23%	21.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$10.80M
YoY Change	-100.0%	-100.0%	-25.52%
Long-Term Debt Due	$200.0K	$239.0K
YoY Change		-80.2%
Total Short-Term Liabilities	$56.93M	$56.93M	$66.21M
YoY Change	-14.01%	-14.01%	10.39%
LONG-TERM LIABILITIES
Long-Term Debt	$2.600M	$2.642M	$0.00
YoY Change
Other Long-Term Liabilities	$3.325M	$30.67M	$4.106M
YoY Change	-19.02%	5.76%	-27.91%
Total Long-Term Liabilities	$3.325M	$33.31M	$4.106M
YoY Change	-19.02%	14.87%	-27.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.93M	$56.93M	$66.21M
Total Long-Term Liabilities	$3.325M	$33.31M	$4.106M
Total Liabilities	$96.43M	$96.43M	$97.97M
YoY Change	-1.57%	-1.57%	0.36%
SHAREHOLDERS EQUITY
Retained Earnings	$86.50M		$77.34M
YoY Change	11.84%		8.24%
Common Stock	$27.27M		$24.63M
YoY Change	10.71%		12.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.761M		$1.234M
YoY Change	366.86%		73.56%
Treasury Stock Shares	146.4K shares		49.79K shares
Shareholders Equity	$108.0M	$108.0M	$99.17M
YoY Change
Total Liabilities & Shareholders Equity	$204.4M	$204.4M	$197.1M
YoY Change	3.7%	3.7%	3.16%

Cashflow Statement

Concept	2019 Q4	2019	2018 Q4
OPERATING ACTIVITIES
Net Income	-$3.000M	$7.221M	$2.600M
YoY Change	-215.38%	16.21%	-87.15%
Depreciation, Depletion And Amortization	$1.490M	$5.893M	$1.740M
YoY Change	-14.37%	-14.03%	-4.92%
Cash From Operating Activities	$1.160M	$9.196M	$10.13M
YoY Change	-88.55%	-54.7%	206.04%
INVESTING ACTIVITIES
Capital Expenditures	$640.0K	$2.028M	$890.0K
YoY Change	-28.09%	-19.65%	2866.67%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$5.150M
YoY Change	-100.0%	-100.0%	-84.05%
Cash From Investing Activities	-$640.0K	-$2.028M	-$6.050M
YoY Change	-89.42%	-74.1%	-81.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$4.527M
YoY Change		765.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.720M	-$13.89M	120.0K
YoY Change	-3200.0%	209.35%	-99.17%
NET CHANGE
Cash From Operating Activities	1.160M	$9.196M	10.13M
Cash From Investing Activities	-640.0K	-$2.028M	-6.050M
Cash From Financing Activities	-3.720M	-$13.89M	120.0K
Net Change In Cash	-3.200M	-$6.386M	4.200M
YoY Change	-176.19%	-180.05%	-128.71%
FREE CASH FLOW
Cash From Operating Activities	$1.160M	$9.196M	$10.13M
Capital Expenditures	$640.0K	$2.028M	$890.0K
Free Cash Flow	$520.0K	$7.168M	$9.240M
YoY Change	-94.37%	-59.67%	181.71%

Facts In Submission

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CY2019	us-gaap	Net Income Loss NetIncomeLoss	7221000	USD
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1559000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2638000	USD
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4527000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	108001000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	15113000	USD
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	700000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1847000	USD
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	15000	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3254000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	122422000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	15113000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	7221000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6701000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5893000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1479000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	4054000	USD
CY2020	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	167000	USD
CY2019	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2169000	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1918000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1762000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1380000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2100000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2308000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2899000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3890000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5788000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3230000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-733000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-667000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32528000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9196000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1687000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2028000	USD
CY2020	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2300000	USD
CY2019	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3987000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2028000	USD
CY2020	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2271000	USD
CY2019	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-8552000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3254000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4527000	USD
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	573000	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	257000	USD
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	271000	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15000	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	33000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5767000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13890000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	320000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	336000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23094000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6386000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6297000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12683000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29391000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6297000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28393000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5495000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	998000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	802000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29391000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6297000	USD
CY2020	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	32673000	USD
CY2019	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5377000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	947000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	398000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	590000	USD
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2020	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	600000	USD
CY2020	us-gaap	Depreciation Depreciation	4400000	USD
CY2019	us-gaap	Depreciation Depreciation	3900000	USD
CY2019	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	600000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	35200000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	20900000	USD
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2020	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	47504	shares
CY2019	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	32362	shares
CY2020	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	32682	shares
CY2019	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	64252	shares
CY2020	us-gaap	Use Of Estimates UseOfEstimates	Preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported for service revenue, service cost, allowance for doubtful accounts, inventory reserves, goodwill and intangible assets valuation, and income taxes in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates.
CY2020Q3	laws	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets	620000	USD
CY2020	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	396679000	USD
CY2019	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	435486000	USD
CY2020	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	16535000	USD
CY2019	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	7277000	USD
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	900000	USD
CY2020Q4	us-gaap	Inventory Gross InventoryGross	67137000	USD
CY2019Q4	us-gaap	Inventory Gross InventoryGross	60500000	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5270000	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4595000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	61867000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	55905000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	20923000	USD
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	355000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	74870000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	71137000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	59070000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	54591000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15800000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16546000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	20079000	USD
CY2019	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	854000	USD
CY2019	us-gaap	Goodwill Transfers GoodwillTransfers	-10000	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	15816000	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1918000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	35176000	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	15800000	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1900000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23638000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5135000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18503000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15759000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3424000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12335000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1300000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20785000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	4256000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2662000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2457000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2343000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2247000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1983000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6811000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18503000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	16226000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	5418000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	4559000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9674000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3858000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	710000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	136000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1288000	USD
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	291000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5856000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	427000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	236000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2012000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	52000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	303000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-472000	USD
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-289000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-184000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2026000	USD
CY2020	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	4094000	USD
CY2019	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	2012000	USD
CY2020	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	762000	USD
CY2019	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	439000	USD
CY2020	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	816000	USD
CY2019	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	2000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5672000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2453000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.022
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.045
CY2020	laws	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversal Percent EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversalPercent	0
CY2019	laws	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversal Percent EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversalPercent	-0.136
CY2020	laws	Effective Income Tax Rate Reconciliation Capital Loss Percent EffectiveIncomeTaxRateReconciliationCapitalLossPercent	0
CY2019	laws	Effective Income Tax Rate Reconciliation Capital Loss Percent EffectiveIncomeTaxRateReconciliationCapitalLossPercent	0.136
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.020
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.115
CY2020	laws	Effective Income Tax Rate Reconciliation Compensation Deduction Limitation Percent EffectiveIncomeTaxRateReconciliationCompensationDeductionLimitationPercent	0.015
CY2019	laws	Effective Income Tax Rate Reconciliation Compensation Deduction Limitation Percent EffectiveIncomeTaxRateReconciliationCompensationDeductionLimitationPercent	0.101
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.038
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.045
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.031
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.006
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.018
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	0.046
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	-0.010
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.254
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	7200000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	9947000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1772000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	-0.001
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	0.002
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.001
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.017
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.273
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	7700000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1200000	USD
CY2020Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	35200000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5431000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7786000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	10980000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1589000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	167000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	152000	USD
CY2020Q4	laws	Deferred Tax Assets Lease Assets DeferredTaxAssetsLeaseAssets	1061000	USD
CY2019Q4	laws	Deferred Tax Assets Lease Assets DeferredTaxAssetsLeaseAssets	3326000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	329000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	146000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	19740000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	22946000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1948000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	2360000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	1366000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	2850000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	-975000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	353000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	503000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	625000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2842000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	6188000	USD
CY2020Q4	laws	Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance	16898000	USD
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Files In Submission

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$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

2019 Q4 Form 10-K Financial Statement

#000070360421000035 Filed on February 26, 2021

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$DSGR Distribution Solutions Group, Inc. Stock $dsgr

2019 Q4 Form 10-K Financial Statement

#000070360421000035 Filed on February 26, 2021

Income Statement

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$DSGR
Distribution Solutions Group, Inc. Stock $dsgr