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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) attributable to DXP Enterprises, Inc. $ (29,269) $ 37,025 $ 38,345
Less: net loss attributable to non-controlling interest (348) (260) (111)
Net income (loss) (29,617) 36,765 38,234
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 (14,732) 840 1,004
Changes in operating assets and liabilities      
Trade accounts receivable 44,884 7,898 (24,999)
Costs and estimated profits in excess of billings 14,009 92 (5,640)
Inventories 22,414 (13,910) (21,363)
Prepaid expenses and other assets 13,782 5,110 187
Accounts payable and accrued expenses (15,345) (19,003) 7,418
Billings in excess of costs & estimated profits (7,816) 1,142 6,522
Other long-term liabilities (8,853) (6,718) 2,610
Net cash provided by operating activities 109,650 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, net of cash acquired (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 65,092 13,808 14,940
Cash, cash equivalents and restricted cash at Beginning of Year 54,327 40,519 25,579
Cash, cash equivalents and restricted cash at End of Year 119,419 54,327 40,519
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