XML 85 R70.htm IDEA: XBRL DOCUMENT
v3.7.0.1

SEGMENT AND GEOGRAPHICAL REPORTING, Business Segmented Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | [1] | Jun. 30, 2016 | [1] | Mar. 31, 2016 | [1] | Dec. 31, 2015 | Sep. 30, 2015 | [1] | Jun. 30, 2015 | [1] | Mar. 31, 2015 | [1] | Dec. 31, 2014 | Sep. 30, 2014 | [1] | Jun. 30, 2014 | [1] | Mar. 31, 2014 | [1] | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales | $ 222,300 | $ 230,000 | $ 256,200 | $ 253,600 | $ 278,600 | $ 303,100 | $ 323,700 | $ 341,600 | $ 382,600 | $ 387,000 | $ 381,600 | $ 348,500 | $ 962,092 | $ 1,247,043 | $ 1,499,662
Operating income for reportable segments, excluding impairment expense |  |  |  |  |  |  |  |  |  |  |  |  | 72,950 | 113,967 | 172,655
Identifiable assets at year end | 590,255 |  |  |  | 660,710 |  |  |  | 825,047 |  |  |  | 590,255 | 660,710 | 825,047
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 4,403 | 12,172 | 8,265
Proceeds from sale of fixed assets |  |  |  |  |  |  |  |  |  |  |  |  | 1,206 | 0 | 0
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  | 10,480 | 10,891 | 11,194
Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 18,061 | 20,621 | 22,480
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 15,564 | 10,932 | 12,797
Impairment of goodwill and other intangible assets |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 68,735 | 117,569
Reportable Segment [Member] | Service Centers [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  |  |  |  |  | 621,007 | 826,588 | 987,561
Operating income for reportable segments, excluding impairment expense |  |  |  |  |  |  |  |  |  |  |  |  | 47,634 | 78,170 | 107,699
Identifiable assets at year end | 370,261 |  |  |  | 451,333 |  |  |  | 568,182 |  |  |  | 370,261 | 451,333 | 568,182
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 447 | 3,185 | 4,100
Proceeds from sale of fixed assets |  |  |  |  |  |  |  |  |  |  |  |  | 1,038 |  |
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  | 6,520 | 7,734 | 8,416
Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 9,152 | 10,334 | 11,281
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 9,290 | 2,967 | 3,422
Impairment of goodwill and other intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,842 | 10,210
Reportable Segment [Member] | Innovative Pumping Solutions [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  |  |  |  |  | 187,124 | 254,829 | 348,134
Operating income for reportable segments, excluding impairment expense |  |  |  |  |  |  |  |  |  |  |  |  | 9,867 | 21,584 | 51,162
Identifiable assets at year end | 175,198 |  |  |  | 159,365 |  |  |  | 202,228 |  |  |  | 175,198 | 159,365 | 202,228
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 3,827 | 8,383 | 4,043
Proceeds from sale of fixed assets |  |  |  |  |  |  |  |  |  |  |  |  | 168 |  |
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  | 3,834 | 2,930 | 2,381
Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 7,826 | 8,406 | 8,993
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 4,422 | 6,881 | 8,451
Impairment of goodwill and other intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,893 | 107,359
Reportable Segment [Member] | Supply Chain Services [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  |  |  |  |  | 153,961 | 165,626 | 163,967
Operating income for reportable segments, excluding impairment expense |  |  |  |  |  |  |  |  |  |  |  |  | 15,449 | 14,213 | 13,794
Identifiable assets at year end | $ 44,796 |  |  |  | $ 50,012 |  |  |  | $ 54,637 |  |  |  | 44,796 | 50,012 | 54,637
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 129 | 604 | 122
Proceeds from sale of fixed assets |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  | 126 | 227 | 397
Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 1,083 | 1,881 | 2,206
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,852 | 1,084 | 924
Impairment of goodwill and other intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0
[1] | During the fourth quarter of 2014, DXP finalized its purchase accounting for customer relationships for the acquisition of B27 and amortized the customer relationships on an accelerated basis. The revision increased amortization expense by $1.0 million per quarter.

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets (except corporate) that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References No definition available. + Details
Name: | dxpe_AssetsExceptCorporate
Namespace Prefix: | dxpe_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of expense recognized in the current period (except corporate) that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References No definition available. + Details
Name: | dxpe_DepreciationExceptCorporate
Namespace Prefix: | dxpe_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Operating income for reportable segments excluding impairment expense before amortization of intangibles, corporate and other expense, net. + References No definition available. + Details
Name: | dxpe_OperatingIncomeForReportableSegmentsExcludingImpairmentExpense
Namespace Prefix: | dxpe_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total expenditures for additions to long-lived assets (except corporate) other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets. + References No definition available. + Details
Name: | dxpe_SegmentReportingInformationExpendituresForAdditionsToLongLivedAssetsExceptCorporate
Namespace Prefix: | dxpe_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_AdjustmentForAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=68055307&loc=d3e2420-110228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_AssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=dxpe_ServiceCentersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=dxpe_InnovativePumpingSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=dxpe_SupplyChainServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |