$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

$dsgr Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000070360422000027 Filed on April 28, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$321.3M	$117.9M	$102.1M
YoY Change	201.61%	13.83%	4.04%
Cost Of Revenue	$206.8M	$57.38M	$48.06M
YoY Change	298.27%	17.11%	4.25%
Gross Profit	$114.6M	$60.50M	$54.01M
YoY Change	109.73%	10.88%	3.66%
Gross Profit Margin	35.65%	51.32%	52.92%
Selling, General & Admin	$94.95M	$48.42M	$54.13M
YoY Change	85.32%	-2.67%	3.9%
% of Gross Profit	82.89%	80.04%	100.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.25M	$2.089M	$2.351M
YoY Change	910.28%	7.96%	15.25%
% of Gross Profit	17.67%	3.45%	4.35%
Operating Expenses	$104.7M	$48.42M	$54.83M
YoY Change	104.25%	-2.67%	4.05%
Operating Profit	$9.903M	$12.08M	-$825.0K
YoY Change	192.81%	151.06%	37.5%
Interest Expense	-$9.444M	$95.00K	-$159.0K
YoY Change	-3623.88%	-70.59%	-47.0%
% of Operating Profit	-95.37%	0.79%
Other Income/Expense, Net	-$182.0K	$204.0K	-$1.000K
YoY Change	-128.48%	-45.16%	-100.11%
Pretax Income	-$8.327M	$12.19M	-$985.0K
YoY Change	-321.88%	150.77%	885.0%
Income Tax	-$3.612M	$3.200M	-$204.0K
% Of Pretax Income		26.26%
Net Earnings	-$4.715M	$8.986M	-$781.0K
YoY Change	-260.65%	149.89%	-490.5%
Net Earnings / Revenue	-1.47%	7.62%	-0.77%
Basic Earnings Per Share	-$0.23	$0.99
Diluted Earnings Per Share	-$231.8K	$0.96	-$86.08K
COMMON SHARES
Basic Shares Outstanding	19.42M shares	9.121M shares	9.078M shares
Diluted Shares Outstanding	20.34M shares	9.357M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.87M	$5.534M	$4.181M
YoY Change	205.24%	-78.95%	-85.28%
Cash & Equivalents	$17.87M	$5.534M	$4.181M
Short-Term Investments
Other Short-Term Assets	$30.99M	$200.0K	$198.0K
YoY Change	2990.23%	-80.02%	-80.2%
Inventory	$250.7M	$77.30M	$73.85M
Prepaid Expenses
Receivables	$168.2M	$54.94M	$47.03M
Other Receivables	$0.00	$7.954M	$7.517M
Total Short-Term Assets	$467.8M	$145.9M	$132.8M
YoY Change	278.3%	0.68%	-7.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$138.1M	$19.17M	$18.83M
YoY Change	692.02%	22.83%	19.16%
Goodwill		$35.51M	$35.31M
YoY Change		0.24%	0.39%
Intangibles		$15.61M	$16.17M
YoY Change		-13.6%	-12.64%
Long-Term Investments			$8.784M
YoY Change			0.75%
Other Assets	$21.90M	$348.0K	$346.0K
YoY Change	6556.23%	5.14%	4.22%
Total Long-Term Assets	$758.4M	$124.8M	$123.4M
YoY Change	527.45%	4.2%	8.95%
TOTAL ASSETS
Total Short-Term Assets	$467.8M	$145.9M	$132.8M
Total Long-Term Assets	$758.4M	$124.8M	$123.4M
Total Assets	$1.226B	$270.7M	$256.2M
YoY Change	401.45%	2.27%	-0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$93.19M	$31.73M	$21.09M
YoY Change	291.77%	59.9%	-5.27%
Accrued Expenses	$43.55M	$34.52M	$46.69M
YoY Change	14.54%	-8.38%	21.29%
Deferred Revenue			$485.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.95M	$143.0K	$154.0K
YoY Change	10236.59%	-36.16%	-23.0%
Total Short-Term Liabilities	$201.5M	$71.10M	$72.24M
YoY Change	204.23%	-25.15%	-26.28%
LONG-TERM LIABILITIES
Long-Term Debt	$390.0M	$15.66M	$12.03M
YoY Change	7418.22%	9749.06%	5914.0%
Other Long-Term Liabilities	$62.39M	$4.047M	$3.954M
YoY Change	979.48%	-28.47%	-29.2%
Total Long-Term Liabilities	$452.4M	$4.047M	$3.954M
YoY Change	7727.66%	-28.47%	-29.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$201.5M	$71.10M	$72.24M
Total Long-Term Liabilities	$452.4M	$4.047M	$3.954M
Total Liabilities	$684.4M	$128.0M	$123.2M
YoY Change	502.28%	-7.03%	-8.02%
SHAREHOLDERS EQUITY
Retained Earnings		$120.0M	$111.0M
YoY Change		14.06%	9.26%
Common Stock		$31.79M	$31.48M
YoY Change		7.58%	8.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$10.07M	$10.03M
YoY Change		11.5%	11.29%
Treasury Stock Shares		248.3K shares	247.5K shares
Shareholders Equity	$541.8M	$142.7M	$133.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.226B	$270.7M	$256.2M
YoY Change	401.45%	2.27%	-0.06%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$4.715M	$8.986M	-$781.0K
YoY Change	-260.65%	149.89%	-490.5%
Depreciation, Depletion And Amortization	$20.25M	$2.089M	$2.351M
YoY Change	910.28%	7.96%	15.25%
Cash From Operating Activities	-$39.33M	-$211.0K	-$716.0K
YoY Change	-465.27%	-85.7%	-105.72%
INVESTING ACTIVITIES
Capital Expenditures	-$6.231M	$2.057M	-$2.529M
YoY Change	105.98%	142.29%	-765.53%
Acquisitions		$56.43M
YoY Change
Other Investing Activities	-$107.0M	$0.00	$0.00
YoY Change	222.4%	-100.0%
Cash From Investing Activities	-$113.2M	-$2.057M	-$2.529M
YoY Change	212.68%	211.2%	565.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$33.00K
YoY Change		153.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	153.5M	$3.590M	-28.00K
YoY Change	3017.06%	-5156.34%	-97.52%
NET CHANGE
Cash From Operating Activities	-39.33M	-$211.0K	-716.0K
Cash From Investing Activities	-113.2M	-$2.057M	-2.529M
Cash From Financing Activities	153.5M	$3.590M	-28.00K
Net Change In Cash	892.0K	$1.355M	-3.273M
YoY Change	-104.35%	-164.62%	-129.75%
FREE CASH FLOW
Cash From Operating Activities	-$39.33M	-$211.0K	-$716.0K
Capital Expenditures	-$6.231M	$2.057M	-$2.529M
Free Cash Flow	-$33.10M	-$2.268M	$1.813M
YoY Change	-339.98%	-2.45%	-85.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q1	dei	Amendment Flag AmendmentFlag	false
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CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2022Q1	dei	Document Type DocumentType	10-Q
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CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
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CY2022Q1	dei	Entity File Number EntityFileNumber	0-10546
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	LAWSON PRODUCTS, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2229304
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	8770 W. Bryn Mawr Avenue
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CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4227000	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	133007000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	8986000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	461000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	311000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	33000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	142732000	USD
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	122422000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	3596000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	631000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	422000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	13000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	127058000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	8986000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	3596000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2089000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1935000	USD
CY2022Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	-8623000	USD
CY2021Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	944000	USD
CY2022Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1565000	USD
CY2021Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	320000	USD
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	438000	USD
CY2021Q1	us-gaap	Inventory Write Down InventoryWriteDown	1224000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7915000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4426000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3665000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-91000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-96000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1148000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6886000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3733000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	68000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-361000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-211000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1476000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2057000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	849000	USD
CY2022Q1	us-gaap	Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness	0	USD
CY2021Q1	us-gaap	Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness	188000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2057000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-661000	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	3666000	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	33000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	43000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	58000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3590000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-71000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1355000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2097000	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
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5734000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27294000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5534000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26293000	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1001000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5734000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27294000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	680000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	378000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	98000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	134000	USD
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	149000	USD
CY2021Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	70000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q1	laws	Number Of Branches NumberOfBranches	14	branch
CY2022Q1	laws	Revenue From Contract With Customer Number Of Revenue Streams RevenueFromContractWithCustomerNumberOfRevenueStreams	2	revenueStream
CY2022Q1	laws	Revenue From Contract With Customer Number Of Revenue Streams RevenueFromContractWithCustomerNumberOfRevenueStreams	2	revenueStream
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2022Q1	laws	Revenue From Contract With Customer Number Of Revenue Streams RevenueFromContractWithCustomerNumberOfRevenueStreams	2	revenueStream
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117877000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	103556000	USD
CY2022Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1200000	USD
CY2021Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	700000	USD
CY2022Q1	laws	Lessor Operating Lease Right Of Use Asset Carrying Value LessorOperatingLeaseRightOfUseAssetCarryingValue	1200000	USD
CY2022Q1	us-gaap	Inventory Gross InventoryGross	85455000	USD
CY2021Q4	us-gaap	Inventory Gross InventoryGross	81569000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	8158000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7720000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	77297000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	73849000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	35313000	USD
CY2022Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	197000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	35510000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	22179000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6566000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15613000	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
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1556000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1493000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	33000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	58000	USD
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	5000	USD
CY2022Q1	laws	Finance Lease Cost FinanceLeaseCost	34000	USD
CY2021Q1	laws	Finance Lease Cost FinanceLeaseCost	63000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	1590000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	1556000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17221000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13662000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	350000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	383000	USD
CY2022Q1	laws	Lease Assets Rightof Use Asset LeaseAssetsRightofUseAsset	17571000	USD
CY2021Q4	laws	Lease Assets Rightof Use Asset LeaseAssetsRightofUseAsset	14045000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4712000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4313000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	143000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	154000	USD
CY2022Q1	laws	Lease Liability Current LeaseLiabilityCurrent	4855000	USD
CY2021Q4	laws	Lease Liability Current LeaseLiabilityCurrent	4467000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13814000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10713000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	94000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	128000	USD
CY2022Q1	laws	Lease Liability Noncurrent LeaseLiabilityNoncurrent	13908000	USD
CY2021Q4	laws	Lease Liability Noncurrent LeaseLiabilityNoncurrent	10841000	USD
CY2022Q1	laws	Operating Lease Rightof Use Asset Accumulated Depreciation OperatingLeaseRightofUseAssetAccumulatedDepreciation	9000000	USD
CY2021Q4	laws	Operating Lease Rightof Use Asset Accumulated Depreciation OperatingLeaseRightofUseAssetAccumulatedDepreciation	8000000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	600000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	600000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5273000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	146000	USD
CY2022Q1	laws	Net Lease Liability Payments Remainderof Fiscal Year NetLeaseLiabilityPaymentsRemainderofFiscalYear	5419000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4152000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	78000	USD
CY2022Q1	laws	Net Lease Liability Payments Due Year One NetLeaseLiabilityPaymentsDueYearOne	4230000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3392000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	18000	USD
CY2022Q1	laws	Net Lease Liability Payments Due Year Two NetLeaseLiabilityPaymentsDueYearTwo	3410000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1790000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3000	USD
CY2022Q1	laws	Net Lease Liability Payments Due Year Three NetLeaseLiabilityPaymentsDueYearThree	1793000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1276000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2000	USD
CY2022Q1	laws	Net Lease Liability Payments Due Year Four NetLeaseLiabilityPaymentsDueYearFour	1278000	USD
CY2022Q1	laws	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4708000	USD
CY2022Q1	laws	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	USD
CY2022Q1	laws	Net Lease Liability Payments Due After Year Four NetLeaseLiabilityPaymentsDueAfterYearFour	4708000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	20591000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	247000	USD
CY2022Q1	laws	Net Lease Liability Payments Due NetLeaseLiabilityPaymentsDue	20838000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2065000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	10000	USD
CY2022Q1	laws	Net Lease Liability Imputed Interest NetLeaseLiabilityImputedInterest	2075000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	18526000	USD
CY2022Q1	laws	Finance Lease Liability Present Value FinanceLeaseLiabilityPresentValue	237000	USD
CY2022Q1	laws	Net Lease Liability Present Value NetLeaseLiabilityPresentValue	18763000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	400000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3200000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.263
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1300000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.260
CY2022Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	100000	USD
CY2022Q1	laws	Number Of Branches NumberOfBranches	14	branch
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117877000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	103556000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
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CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0478
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1169000	USD
CY2022Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	43000	USD
CY2019Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	7500000	USD
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	4500000	USD
CY2022Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2021Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2021Q1	us-gaap	Gross Profit GrossProfit	54560000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-8600000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000000	USD
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CY2022Q1	us-gaap	Gross Profit GrossProfit	60498000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12076000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4810000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	95000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	323000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	204000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	372000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12185000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4859000	USD
CY2020Q1	laws	Social Security Tax Employer Deferral Cares Act SocialSecurityTaxEmployerDeferralCARESAct	3500000	USD
CY2021Q4	laws	Payments Of Deferred Employer Payroll Tax Cares Act PaymentsOfDeferredEmployerPayrollTaxCARESAct	1700000	USD

Files In Submission

Name	View Source	Status
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$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

2022 Q2 Form 10-Q Financial Statement

#000070360422000027 Filed on April 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR Distribution Solutions Group, Inc. Stock $dsgr

2022 Q2 Form 10-Q Financial Statement

#000070360422000027 Filed on April 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR
Distribution Solutions Group, Inc. Stock $dsgr