$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

$dsgr Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000070360422000019 Filed on February 24, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$102.1M	$417.7M	$98.10M
YoY Change	4.04%	18.81%	10.72%
Cost Of Revenue	$48.06M	$198.5M	$46.10M
YoY Change	4.25%	20.26%	10.29%
Gross Profit	$54.01M	$219.2M	$52.10M
YoY Change	3.66%	17.53%	11.32%
Gross Profit Margin	52.92%	52.48%	53.11%
Selling, General & Admin	$54.13M	$207.2M	$52.10M
YoY Change	3.9%	24.86%	1.96%
% of Gross Profit	100.23%	94.53%	100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.351M	$8.341M	$2.040M
YoY Change	15.25%	24.47%	36.91%
% of Gross Profit	4.35%	3.8%	3.92%
Operating Expenses	$54.83M	$207.2M	$52.70M
YoY Change	4.05%	24.86%	2.73%
Operating Profit	-$825.0K	$11.99M	-$600.0K
YoY Change	37.5%	-41.67%	-86.67%
Interest Expense	-$159.0K	$869.0K	-$300.0K
YoY Change	-47.0%	32.87%	200.0%
% of Operating Profit		7.25%
Other Income/Expense, Net	-$1.000K	$801.0K	$900.0K
YoY Change	-100.11%	-9.9%	125.0%
Pretax Income	-$985.0K	$11.92M	-$100.0K
YoY Change	885.0%	-42.66%	-97.67%
Income Tax	-$204.0K	$2.513M	-$300.0K
% Of Pretax Income		21.08%
Net Earnings	-$781.0K	$9.406M	$200.0K
YoY Change	-490.5%	-37.76%	-106.67%
Net Earnings / Revenue	-0.77%	2.25%	0.2%
Basic Earnings Per Share		$1.04
Diluted Earnings Per Share	-$86.08K	$1.01	$0.01
COMMON SHARES
Basic Shares Outstanding	9.078M shares	9.073M shares	9.030M shares
Diluted Shares Outstanding		9.350M shares

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.181M	$4.181M	$28.40M
YoY Change	-85.28%	-85.27%	416.36%
Cash & Equivalents	$4.181M	$4.181M	$28.39M
Short-Term Investments
Other Short-Term Assets	$198.0K	$198.0K	$1.000M
YoY Change	-80.2%	-80.16%	25.0%
Inventory	$73.85M	$73.85M	$61.87M
Prepaid Expenses
Receivables	$47.03M	$47.03M	$44.52M
Other Receivables	$7.517M	$7.517M	$7.300M
Total Short-Term Assets	$132.8M	$132.8M	$143.1M
YoY Change	-7.19%	-7.19%	34.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.83M	$32.87M	$15.80M
YoY Change	19.16%	33.83%	-4.51%
Goodwill	$35.31M		$35.18M
YoY Change	0.39%		68.12%
Intangibles	$16.17M		$18.50M
YoY Change	-12.64%		50.0%
Long-Term Investments	$8.784M		$8.719M
YoY Change	0.75%		2.0%
Other Assets	$346.0K	$39.03M	$332.0K
YoY Change	4.22%	11.52%	19.86%
Total Long-Term Assets	$123.4M	$123.4M	$113.2M
YoY Change	8.95%	8.95%	15.54%
TOTAL ASSETS
Total Short-Term Assets	$132.8M	$132.8M	$143.1M
Total Long-Term Assets	$123.4M	$123.4M	$113.2M
Total Assets	$256.2M	$256.2M	$256.3M
YoY Change	-0.06%	-0.06%	25.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.09M	$21.09M	$22.26M
YoY Change	-5.27%	-5.27%	61.45%
Accrued Expenses	$46.69M	$35.37M	$38.49M
YoY Change	21.29%	-44.17%	-2.08%
Deferred Revenue	$485.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$154.0K	$154.0K	$200.0K
YoY Change	-23.0%	-25.96%	0.0%
Total Short-Term Liabilities	$72.24M	$72.24M	$98.00M
YoY Change	-26.28%	-26.28%	72.13%
LONG-TERM LIABILITIES
Long-Term Debt	$12.03M	$12.03M	$200.0K
YoY Change	5914.0%	4911.67%	-92.31%
Other Long-Term Liabilities	$3.954M	$37.21M	$5.585M
YoY Change	-29.2%	13.42%	67.97%
Total Long-Term Liabilities	$3.954M	$49.24M	$5.585M
YoY Change	-29.2%	48.99%	67.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.24M	$72.24M	$98.00M
Total Long-Term Liabilities	$3.954M	$49.24M	$5.585M
Total Liabilities	$123.2M	$123.2M	$133.9M
YoY Change	-8.02%	-8.02%	38.84%
SHAREHOLDERS EQUITY
Retained Earnings	$111.0M		$101.6M
YoY Change	9.26%		17.47%
Common Stock	$31.48M		$29.13M
YoY Change	8.07%		6.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.03M		$9.015M
YoY Change	11.29%		56.48%
Treasury Stock Shares	247.5K shares		226.6K shares
Shareholders Equity	$133.0M	$133.0M	$122.4M
YoY Change
Total Liabilities & Shareholders Equity	$256.2M	$256.2M	$256.3M
YoY Change	-0.06%	-0.06%	25.38%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	-$781.0K	$9.406M	$200.0K
YoY Change	-490.5%	-37.76%	-106.67%
Depreciation, Depletion And Amortization	$2.351M	$8.341M	$2.040M
YoY Change	15.25%	24.47%	36.91%
Cash From Operating Activities	-$716.0K	$5.449M	$12.51M
YoY Change	-105.72%	-83.25%	978.45%
INVESTING ACTIVITIES
Capital Expenditures	-$2.529M	$8.193M	$380.0K
YoY Change	-765.53%	385.66%	-40.63%
Acquisitions		$33.94M
YoY Change
Other Investing Activities	$0.00	-$33.00M	$0.00
YoY Change		1334.78%
Cash From Investing Activities	-$2.529M	-$41.19M	-$380.0K
YoY Change	565.53%	933.18%	-40.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.018M
YoY Change		-68.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-28.00K	$10.66M	-1.130M
YoY Change	-97.52%	-284.84%	-69.62%
NET CHANGE
Cash From Operating Activities	-716.0K	$5.449M	12.51M
Cash From Investing Activities	-2.529M	-$41.19M	-380.0K
Cash From Financing Activities	-28.00K	$10.66M	-1.130M
Net Change In Cash	-3.273M	-$25.01M	11.00M
YoY Change	-129.75%	-208.31%	-443.75%
FREE CASH FLOW
Cash From Operating Activities	-$716.0K	$5.449M	$12.51M
Capital Expenditures	-$2.529M	$8.193M	$380.0K
Free Cash Flow	$1.813M	-$2.744M	$12.13M
YoY Change	-85.05%	-108.9%	2232.69%

Facts In Submission

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CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	277000	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	311000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9350000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9331000	shares
CY2021	us-gaap	Net Income Loss NetIncomeLoss	9406000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	15113000	USD
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-155000	USD
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	700000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9251000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15813000	USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
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
CY2021	us-gaap	Net Income Loss NetIncomeLoss	9406000	USD
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-155000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2352000	USD
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1018000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	133007000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	9406000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	15113000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8341000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6701000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	4838000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1479000	USD
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2824000	USD
CY2020	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	167000	USD
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	2450000	USD
CY2020	us-gaap	Inventory Write Down InventoryWriteDown	675000	USD
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2441000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5788000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-830000	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1918000	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2966000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1762000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14347000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1425000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2720000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2899000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-733000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5449000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32528000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8193000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1687000	USD
CY2021	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	33000000	USD
CY2020	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2300000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41193000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3987000	USD
CY2021	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	11900000	USD
CY2020	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2271000	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1018000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3254000	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	222000	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	257000	USD
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10660000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5767000	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	72000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	320000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25012000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23094000	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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4379000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29391000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4181000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28393000	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	198000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	998000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4379000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29391000	USD
CY2021	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	0	USD
CY2020	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	32673000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4364000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5377000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	968000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	398000	USD
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	311000	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	64000	USD
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2021	laws	Number Of Branches NumberOfBranches	14	branch
CY2021Q4	laws	Revenue From Contract With Customer Number Of Revenue Streams RevenueFromContractWithCustomerNumberOfRevenueStreams	2	revenueStream
CY2021	us-gaap	Depreciation Depreciation	5000000	USD
CY2020	us-gaap	Depreciation Depreciation	4400000	USD
CY2021	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	800000	USD
CY2020	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	600000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	35300000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	35200000	USD
CY2021	us-gaap	Number Of Reporting Units NumberOfReportingUnits	4	reportingUnit
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2021	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2020	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	47504	shares
CY2021	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	20923	shares
CY2020	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	32682	shares
CY2021	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
CY2021	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	396700000	USD
CY2020	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	16500000	USD
CY2021Q4	laws	Revenue From Contract With Customer Number Of Performance Obligations RevenueFromContractWithCustomerNumberOfPerformanceObligations	2	performanceObligation
CY2021Q4	laws	Revenue From Contract With Customer Number Of Revenue Streams RevenueFromContractWithCustomerNumberOfRevenueStreams	2	revenueStream
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2021Q4	laws	Revenue From Contract With Customer Number Of Performance Obligations RevenueFromContractWithCustomerNumberOfPerformanceObligations	2	performanceObligation
CY2021	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	3500000	USD
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	900000	USD
CY2021Q4	laws	Lessor Operating Lease Right Of Use Asset Carrying Value LessorOperatingLeaseRightOfUseAssetCarryingValue	1200000	USD
CY2021Q4	us-gaap	Inventory Gross InventoryGross	81569000	USD
CY2020Q4	us-gaap	Inventory Gross InventoryGross	67137000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7720000	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5270000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	73849000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	61867000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	80589000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	74870000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	61761000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	59070000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	18828000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	15800000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	35313000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	20923000	USD
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	355000	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
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	137000	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	15800000	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1900000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23815000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7650000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16165000	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
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2500000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2649000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2584000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2482000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2145000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1566000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4739000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16165000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	710000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	5421000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	16226000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	6498000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	4559000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11919000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20785000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3042000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3858000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	777000	USD
CY2021	laws	Effective Income Tax Rate Reconciliation Compensation Deduction Limitation Percent EffectiveIncomeTaxRateReconciliationCompensationDeductionLimitationPercent	0.009
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1133000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1288000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4952000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5856000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-817000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	236000	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-394000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	52000	USD
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1228000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-472000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2439000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-184000	USD
CY2021	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	2225000	USD
CY2020	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	4094000	USD
CY2021	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	383000	USD
CY2020	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	762000	USD
CY2021	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	-95000	USD
CY2020	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	816000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2513000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5672000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	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
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.103
CY2021	laws	Effective Income Tax Rate Reconciliation Capital Loss Percent EffectiveIncomeTaxRateReconciliationCapitalLossPercent	0.019
CY2020	laws	Effective Income Tax Rate Reconciliation Capital Loss Percent EffectiveIncomeTaxRateReconciliationCapitalLossPercent	0
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.037
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.020
CY2020	laws	Effective Income Tax Rate Reconciliation Compensation Deduction Limitation Percent EffectiveIncomeTaxRateReconciliationCompensationDeductionLimitationPercent	0.015
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.033
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.038
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.055
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.012
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.006
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	0.004
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	0.046
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	0.002
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	-0.001
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.007
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.001
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.211
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.273
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	3500000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	6500000	USD
CY2021Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	21400000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4073000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5431000	USD
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CY2020Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1772000	USD
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CY2020Q4	laws	Deferred Tax Assets Transaction Costs DeferredTaxAssetsTransactionCosts	0	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	203000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	167000	USD
CY2021Q4	laws	Deferred Tax Assets Lease Assets DeferredTaxAssetsLeaseAssets	1302000	USD
CY2020Q4	laws	Deferred Tax Assets Lease Assets DeferredTaxAssetsLeaseAssets	1061000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2046000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	USD
CY2021Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	202000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	0	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	58000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	329000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	23590000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	19740000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1771000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1948000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	2647000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	1366000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	134000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	-975000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	598000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	503000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	5150000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2842000	USD
CY2021Q4	laws	Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance	18440000	USD
CY2020Q4	laws	Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance	16898000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1257000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	18440000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	15641000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3686000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3242000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	15000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	554000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1413000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	539000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	984000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3701000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3686000	USD
CY2021Q4	laws	Unrecognized Tax Benefits Including Income Tax Interest Accrued And Impact Of Net Operating Losses UnrecognizedTaxBenefitsIncludingIncomeTaxInterestAccruedAndImpactOfNetOperatingLosses	3900000	USD
CY2020Q4	laws	Unrecognized Tax Benefits Including Income Tax Interest Accrued And Impact Of Net Operating Losses UnrecognizedTaxBenefitsIncludingIncomeTaxInterestAccruedAndImpactOfNetOperatingLosses	3700000	USD
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	16732000	USD
CY2020Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	14437000	USD
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	10199000	USD
CY2020Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	9794000	USD
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	4113000	USD
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3788000	USD
CY2021Q4	laws	Accrued Acquisition Liability Current AccruedAcquisitionLiabilityCurrent	3103000	USD
CY2020Q4	laws	Accrued Acquisition Liability Current AccruedAcquisitionLiabilityCurrent	0	USD
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	212000	USD
CY2020Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	240000	USD
CY2021Q4	laws	Accrued Severance Current AccruedSeveranceCurrent	192000	USD
CY2020Q4	laws	Accrued Severance Current AccruedSeveranceCurrent	1103000	USD
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CY2020Q4	us-gaap	Deferred Revenue DeferredRevenue	822000	USD
CY2021Q4	laws	Accrued Health Benefits AccruedHealthBenefits	614000	USD
CY2020Q4	laws	Accrued Health Benefits AccruedHealthBenefits	732000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10723000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7576000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	46688000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	38492000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	5881000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	4999000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	192000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	226000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	15000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	28000	USD
CY2020	laws	Finance Lease Cost FinanceLeaseCost	207000	USD
CY2021	laws	Finance Lease Cost FinanceLeaseCost	254000	USD
CY2020	us-gaap	Lease Cost LeaseCost	6088000	USD
CY2021	us-gaap	Lease Cost LeaseCost	5253000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13662000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8246000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	383000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	518000	USD
CY2021Q4	laws	Lease Assets Rightof Use Asset LeaseAssetsRightofUseAsset	14045000	USD
CY2020Q4	laws	Lease Assets Rightof Use Asset LeaseAssetsRightofUseAsset	8764000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4313000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4360000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	154000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	208000	USD
CY2021Q4	laws	Lease Liability Current LeaseLiabilityCurrent	4467000	USD
CY2020Q4	laws	Lease Liability Current LeaseLiabilityCurrent	4568000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10713000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5498000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	128000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	240000	USD
CY2021Q4	laws	Lease Liability Noncurrent LeaseLiabilityNoncurrent	10841000	USD
CY2020Q4	laws	Lease Liability Noncurrent LeaseLiabilityNoncurrent	5738000	USD
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	8000000	USD
CY2020	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	5900000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	600000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	400000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1739000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4725000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	165000	USD
CY2021Q4	laws	Net Lease Liability Payments Remainderof Fiscal Year NetLeaseLiabilityPaymentsRemainderofFiscalYear	4890000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3944000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	100000	USD
CY2021Q4	laws	Net Lease Liability Payments Due Year Two NetLeaseLiabilityPaymentsDueYearTwo	4044000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3015000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	30000	USD
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CY2021Q4	laws	Net Lease Liability Payments Due Year Four NetLeaseLiabilityPaymentsDueYearFour	1739000	USD
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CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1983000	USD
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CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	295000	USD
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CY2021Q4	laws	Net Lease Liability Present Value NetLeaseLiabilityPresentValue	15308000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	16100000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
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CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.048
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CY2021	laws	Financingcashflowfromfinancingleases Financingcashflowfromfinancingleases	222000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P3Y
CY2021Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	100000	USD
CY2021Q4	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	7900000	USD
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	200000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	500000	USD
CY2020Q4	laws	Msu Outstanding Balance MSUOutstandingBalance	137256	shares
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CY2021	laws	Ms Us Exchangedfor Shares MSUsExchangedforShares	28804	shares
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CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	USD
CY2021Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	USD
CY2021Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	80000	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	27.70
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	417733000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	351591000	USD
CY2021	us-gaap	Gross Profit GrossProfit	219235000	USD
CY2020	us-gaap	Gross Profit GrossProfit	186538000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	11987000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	20550000	USD
CY2021	us-gaap	Interest Expense InterestExpense	869000	USD
CY2020	us-gaap	Interest Expense InterestExpense	654000	USD
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	801000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	889000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11919000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20785000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8193000	USD
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CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6701000	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8784000	USD
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CY2020Q4	us-gaap	Assets Assets	256304000	USD
CY2021	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
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CY2020	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	36.93
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	417733000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	351591000	USD
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	84697000	USD
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	78575000	USD
CY2020Q3	laws	Business Combination Consideration Liability Interest Rate BusinessCombinationConsiderationLiabilityInterestRate	0.018
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CY2019Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	7500000	USD
CY2021Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	4500000	USD
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CY2020Q1	laws	Social Security Tax Employer Deferral Cares Act SocialSecurityTaxEmployerDeferralCARESAct	3500000	USD
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CY2021	laws	Proceeds From Subsidy ProceedsFromSubsidy	200000	USD

Files In Submission

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$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

2021 Q4 Form 10-K Financial Statement

#000070360422000019 Filed on February 24, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR Distribution Solutions Group, Inc. Stock $dsgr

2021 Q4 Form 10-K Financial Statement

#000070360422000019 Filed on February 24, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR
Distribution Solutions Group, Inc. Stock $dsgr