CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Current assets:
Cash	$ 63,043	$ 119,328
Restricted cash	91	91
Accounts Receivable, net of allowance of $8,201 and $8,628	205,817	166,941
Inventories	106,376	97,071
Costs and estimated profits in excess of billings	17,714	18,459
Prepaid expenses and other current assets	6,444	4,548
Federal income taxes receivable	10,906	2,987
Total current assets	410,391	409,425
Property and equipment, net	51,756	56,899
Goodwill	308,880	261,767
Other intangible assets, net	83,589	80,088
Operating lease ROU assets	53,233	55,188
Other long-term assets	5,108	4,764
Total assets	912,957	868,131
Current liabilities:
Current maturities of long-term debt	3,300	3,300
Trade accounts payable	91,385	64,849
Accrued wages and benefits	26,597	20,621
Customer advances	7,652	3,688
Billings in excess of costs and estimated profits	891	4,061
Short-term operating lease liabilities	18,213	15,891
Other current liabilities	40,583	34,729
Total current liabilities	188,621	147,139
Long-term debt, net of unamortized debt issuance costs	315,920	317,139
Long-term operating lease liabilities	35,478	38,010
Other long-term liabilities	3,097	2,930
Deferred income taxes	8,501	1,777
Total long-term liabilities	362,996	359,856
Total liabilities	551,617	506,995
Commitments and contingencies (Note 10)
Shareholders' equity:
Series A and B preferred stock, $1.00 par value each; 1,000,000 shares authorized each	16	16
Common stock, $0.01 par value, 100,000,000 shares authorized; 18,750,597 and 19,208,067 outstanding	195	189
Additional paid-in capital	206,007	192,068
Retained earnings	201,626	186,078
Accumulated other comprehensive loss	(17,538)	(18,013)
Treasury stock, at cost 1,014,053 shares at September 30, 2021	(29,174)	0
Total DXP Enterprises, Inc. equity	361,132	360,338
Noncontrolling interest	208	798
Total equity	361,340	361,136
Total liabilities and equity	$ 912,957	$ 868,131