Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 2.59M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
4: EX-32 Certification -- §906 - SOA'02 HTML 26K
10: R1 Cover HTML 79K
11: R2 Condensed Consolidated Balance Sheets HTML 147K
12: R3 Condensed Consolidated Balance Sheets HTML 50K
(Parenthetical)
13: R4 Condensed Consolidated Statements of Operations HTML 100K
and Comprehensive Income (Loss)
14: R5 Consolidated Statements of Changes in HTML 127K
Stockholders' Equity
15: R6 Consolidated Statements of Changes in HTML 27K
Stockholders' Equity (Parenthetical)
16: R7 Condensed Consolidated Statements of Cash Flows HTML 137K
17: R8 Nature of Operations and Basis of Presentation HTML 46K
18: R9 Summary of Significant Accounting Policies HTML 74K
19: R10 Business Acquisitions HTML 184K
20: R11 Revenue Recognition HTML 62K
21: R12 Inventories, Net HTML 37K
22: R13 Property, Plant, and Equipment HTML 48K
23: R14 Rental Equipment HTML 48K
24: R15 Goodwill Goodwill HTML 44K
25: R16 Intangible Assets HTML 53K
26: R17 Leases HTML 226K
27: R18 Earnout Derivative Liability HTML 36K
28: R19 Accrued Expenses and Other Current Liabilities HTML 40K
29: R20 Debt HTML 64K
30: R21 Stock-Based Compensation HTML 40K
31: R22 Stock Repurchase Program HTML 29K
32: R23 Earnings Per Share HTML 55K
33: R24 Income Taxes HTML 34K
34: R25 Commitments and Contingencies HTML 35K
35: R26 Related Party Transaction HTML 34K
36: R27 Segment Information HTML 64K
37: R28 Subsequent Event HTML 29K
38: R29 Summary of Significant Accounting Policies HTML 141K
(Policies)
39: R30 Business Acquisitions (Tables) HTML 175K
40: R31 Revenue Recognition (Tables) HTML 45K
41: R32 Inventories (Tables) HTML 38K
42: R33 Property, Plant, and Equipment (Tables) HTML 40K
43: R34 Rental Equipment (Tables) HTML 32K
44: R35 Goodwill (Tables) HTML 46K
45: R36 Intangible Assets (Tables) HTML 54K
46: R37 Leases (Tables) HTML 114K
47: R38 Earnout Derivative Liability (Tables) HTML 33K
48: R39 Accrued Expenses and Other Current Liabilities HTML 40K
(Tables)
49: R40 Debt (Tables) HTML 43K
50: R41 Segment Reporting (Tables) HTML 58K
51: R42 Nature of Operations and Basis of Presentation HTML 56K
(Details)
52: R43 Summary of Significant Accounting Policies - HTML 32K
Revenue Recognition (Details)
53: R44 Summary of Significant Accounting Policies - HTML 47K
Property and Equipment (Details)
54: R45 Summary of Significant Accounting Policies - HTML 29K
Goodwill (Details)
55: R46 Summary of Significant Accounting Policies - HTML 34K
Intangible Assets (Details)
56: R47 Summary of Significant Accounting Policies - HTML 38K
Treasury Stock (Details)
57: R48 Summary of Significant Accounting Policies - HTML 30K
Segment Information (Details)
58: R49 Summary of Significant Accounting Policies - HTML 32K
Supplier Concentrations (Details)
59: R50 Business Acquisitions - Narrative (Details) HTML 69K
60: R51 Business Acquisitions - Initial Purchase Price HTML 38K
Allocation (Details)
61: R52 Business Acquisitions - Schedule of Acquired HTML 255K
Assets and Liabilities (Details)
62: R53 Business Acquisitions - Intangible Assets Acquired HTML 36K
(Details)
63: R54 Business Acquisitions - Pro Forma Information HTML 43K
(Details)
64: R55 Revenue Recognition - Narrative (Details) HTML 56K
65: R56 Revenue Recognition - Schedule of Disaggregation HTML 44K
of Revenue (Details)
66: R57 Inventories - Schedule of Inventory (Details) HTML 32K
67: R58 Inventories - Rollforward of Inventory Reserves HTML 32K
(Details)
68: R59 Property, Plant, and Equipment (Details) HTML 58K
69: R60 Rental Equipment (Details) HTML 40K
70: R61 Goodwill (Details) HTML 46K
71: R62 Intangible Assets - Carrying Amount (Details) HTML 49K
72: R63 Intangible Assets - Maturity (Details) HTML 43K
73: R64 Leases - Net Lease Cost (Details) HTML 37K
74: R65 Leases - Net Lease Assets and Liabilities HTML 56K
(Details)
75: R66 Leases - Value of Lease Liabilities (Details) HTML 80K
76: R67 Leases - Leases Weighted-Average Lease Terms and HTML 34K
Interest Rates (Details)
77: R68 Leases - Cash Outflows of the Leasing Activity HTML 32K
(Details)
78: R69 Earnout Derivative Liability - Narrative (Details) HTML 44K
79: R70 Earnout Derivative Liability - Schedule of Earnout HTML 35K
Liability (Details)
80: R71 Accrued Expenses and Other Current Liabilities - HTML 51K
Components of Accrued Expenses and Other Current
Liabilities (Details)
81: R72 Debt - Schedule of Long-term Debt (Details) HTML 54K
82: R73 Debt - Narrative (Details) HTML 156K
83: R74 Stock-Based Compensation - Equity Compensation HTML 37K
Plans (Details)
84: R75 Stock-Based Compensation - Stock Performance HTML 34K
Rights (Details)
85: R76 Stock-Based Compensation - Restricted Stock Units HTML 38K
(Details)
86: R77 Stock-Based Compensation - Market Stock Units HTML 33K
(Details)
87: R78 Stock-Based Compensation - Stock Options (Details) HTML 34K
88: R79 Stock-Based Compensation - Performance Awards HTML 34K
(Details)
89: R80 Stock Repurchase Program (Details) HTML 44K
90: R81 Earnings Per Share (Details) HTML 66K
91: R82 Income Taxes (Details) HTML 31K
92: R83 Commitments and Contingencies (Details) HTML 31K
93: R84 Related Party Transaction (Details) HTML 62K
94: R85 Segment Reporting - Reportable Segment Information HTML 52K
(Details)
95: R86 Subsequent Event (Details) HTML 32K
98: XML IDEA XML File -- Filing Summary XML 183K
96: XML XBRL Instance -- dsgr-20220930_htm XML 2.80M
97: EXCEL IDEA Workbook of Financial Reports XLSX 211K
6: EX-101.CAL XBRL Calculations -- dsgr-20220930_cal XML 281K
7: EX-101.DEF XBRL Definitions -- dsgr-20220930_def XML 729K
8: EX-101.LAB XBRL Labels -- dsgr-20220930_lab XML 1.85M
9: EX-101.PRE XBRL Presentations -- dsgr-20220930_pre XML 1.22M
5: EX-101.SCH XBRL Schema -- dsgr-20220930 XSD 212K
99: JSON XBRL Instance as JSON Data -- MetaLinks 482± 724K
100: ZIP XBRL Zipped Folder -- 0000703604-22-000083-xbrl Zip 528K
1. I have reviewed this Quarterly Report on Form 10-Q of Distribution Solutions Group, Inc. (the “registrant”);
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made,
in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the
registrant and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control
over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the
registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal three months (the registrant’s fourth fiscal three months in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control
over financial reporting.