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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 36 Months Ended
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:                    
Net income (loss) attributable to DXP Enterprises, Inc. $ (1,900) $ 5,700 $ 2,200 $ 7,300 $ 11,100 $ 4,600 $ (28,726) $ 36,035 $ 35,632  
Less: net loss attributable to non-controlling interest             (348) (260) (111)  
Net income (loss) (2,000) 5,700 2,100 7,300 11,100 4,500 (29,074) 35,775 35,521  
Reconciliation of net income (loss) to net cash provided by operating activities:                    
Depreciation             10,396 10,100 9,578  
Impairment and other charges             59,883 0 0  
Amortization of intangible assets             12,287 15,074 16,586  
Bad debt expense             1,194 139 2,368  
Payment of contingent consideration liability in excess of acquisition-date fair value             (136) (106) 0  
Amortization of debt issuance costs             1,875 1,875 1,743  
Fair value adjustment on contingent consideration             (395) 54 313  
Loss on extinguishment and modification of debt             2,288 0 60  
Gain on sale of property and equipment             0 (9) (1,330)  
Stock compensation expense             3,532 1,963 2,549  
Deferred income taxes             (14,771) 1,110 1,004  
Changes in operating assets and liabilities                    
Trade accounts receivable             42,909 5,560 (22,487)  
Costs and estimated profits in excess of billings             14,009 92 (5,640)  
Inventories             22,208 (14,447) (20,838)  
Prepaid expenses and other assets             13,053 5,110 188  
Accounts payable and accrued expenses             (14,897) (15,408) 7,093  
Billings in excess of costs & estimated profits             (7,816) 1,142 6,522  
Other long-term liabilities             (8,870) (6,718) 2,610  
Net cash provided by operating activities             107,675 41,306 35,840  
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Purchase of property and equipment             (6,672) (22,120) (9,323)  
Proceeds from the sale of property and equipment             123 35 2,558  
Acquisition of businesses             (115,247) 0 (10,811)  
Net cash used in investing activities             (121,796) (22,085) (17,576)  
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Proceeds from debt             330,000 0 0  
Principal debt payments             (244,375) (4,341) (3,381)  
Debt issuance costs             (7,268) 0 (60)  
Issuance of Common Stock- shares sold in public market             1,142 0 0  
Payment for contingent consideration liability             (1,864) (1,394) 0  
Non-controlling interest holder contributions (distributions), net of tax benefits             0 0 950  
Preferred dividends paid             (90) (90) (90)  
Payment for employee taxes withheld from stock awards             (139) (267) (340)  
Net cash provided by (used in) financing activities             77,406 (6,092) (2,921)  
Effect of foreign currency on cash             (168) 679 (403)  
Net Change In Cash             63,117 13,808 14,940  
Cash, cash equivalents and restricted cash at Beginning of Year   $ 54,327   $ 40,519   $ 25,579 54,327 40,519 25,579 $ 25,579
Cash, cash equivalents and restricted cash at End of Year $ 117,444   $ 54,327   $ 40,519   117,444 54,327 40,519 $ 117,444
SUPPLEMENTAL CASH FLOW INFORMATION:                    
Cash paid for interest             13,321 17,623 19,134  
Cash paid for income taxes             $ 6,277 $ 13,318 $ 8,301