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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) attributable to DXP Enterprises, Inc. $ 16,496 $ (29,269) $ 37,025
Less: net loss attributable to non-controlling interest (745) (348) (260)
Net income (loss) 15,751 (29,617) 36,765
Reconciliation of net income (loss) to net cash provided by operating activities:      
Depreciation 9,946 10,396 10,100
Impairment and other charges 0 59,883 0
Amortization of intangible assets 17,197 12,287 15,074
Bad debt expense 67 1,194 139
Payment of contingent consideration liability in excess of acquisition-date fair value (45) (136) (106)
Amortization of debt issuance costs 1,558 1,875 1,875
Fair value adjustment on contingent consideration 504 (395) 54
Loss on extinguishment and modification of debt 0 2,288 0
Gain on sale of property and equipment (282) 0 (9)
Stock compensation expense 1,823 3,532 1,963
Deferred income taxes 6,140 (14,732) 840
Changes in operating assets and liabilities      
Trade accounts receivable (43,736) 44,884 7,898
Costs and estimated profits in excess of billings 3,991 14,009 92
Inventories (5,290) 22,414 (13,910)
Prepaid expenses and other assets 649 13,782 5,110
Accounts payable and accrued expenses 27,004 (15,345) (19,003)
Billings in excess of costs & estimated profits (772) (7,816) 1,142
Other long-term liabilities 2,584 (8,853) (6,718)
Net cash provided by operating activities 37,089 109,650 41,306
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (5,999) (6,672) (22,120)
Proceeds from the sale of property and equipment 1,669 123 35
Acquisition of businesses, net of cash acquired (64,693) (115,247) 0
Net cash used in investing activities (69,023) (121,796) (22,085)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt 0 330,000 0
Principal debt payments (3,300) (244,375) (4,341)
Debt issuance costs 0 (7,268) 0
Issuance of Common Stock- shares sold in public market 0 1,142 0
Purchase of treasury stock (33,511) 0 0
Payment for contingent consideration liability (955) (1,864) (1,394)
Preferred dividends paid (90) (90) (90)
Payment for employee taxes withheld from stock awards (637) (139) (267)
Net cash (used in) provided by financing activities (38,493) 77,406 (6,092)
Effect of foreign currency on cash 88 (168) 679
Net Change In Cash (70,339) 65,092 13,808
Cash and restricted cash at Beginning of Year 119,419 54,327 40,519
Cash and restricted cash at End of Year 49,080 119,419 54,327
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 19,531 13,321 17,623
Cash paid for income taxes $ 6,120 $ 6,277 $ 13,318