$DXPE
DXP ENTERPRISES INC Stock $dxpe

$dxpe Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000102071019000078 Filed on November 07, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$295.5M	$327.2M	$308.0M
YoY Change	-4.98%	6.23%	22.27%
Cost Of Revenue	$217.1M	$234.5M	$224.0M
YoY Change	-3.25%	4.7%	21.08%
Gross Profit	$78.30M	$92.70M	$84.10M
YoY Change	-9.58%	10.23%	25.52%
Gross Profit Margin	26.5%	28.33%	27.31%
Selling, General & Admin	$71.60M	$70.99M	$67.26M
YoY Change	8.32%	5.55%	11.26%
% of Gross Profit	91.44%	76.58%	79.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.500M	$6.400M	$6.500M
YoY Change	0.0%	-1.54%	-4.41%
% of Gross Profit	8.3%	6.9%	7.73%
Operating Expenses	$71.60M	$70.99M	$67.26M
YoY Change	8.16%	5.55%	11.26%
Operating Profit	$6.700M	$21.72M	$16.81M
YoY Change	-67.16%	29.17%	158.26%
Interest Expense	-$4.600M	$4.986M	$4.781M
YoY Change	-8.0%	4.29%	-2.98%
% of Operating Profit	-68.66%	22.96%	28.44%
Other Income/Expense, Net	$200.0K	$25.00K	-$120.0K
YoY Change	-300.0%	-120.83%	-178.43%
Pretax Income	$2.300M	$16.76M	$11.91M
YoY Change	-84.97%	40.66%	586.57%
Income Tax	$200.0K	$3.606M	$3.550M
% Of Pretax Income	8.7%	21.52%	29.8%
Net Earnings	$2.200M	$13.10M	$8.400M
YoY Change	-80.18%	55.95%	189.66%
Net Earnings / Revenue	0.74%	4.0%	2.73%
Basic Earnings Per Share	$0.12	$0.74	$0.48
Diluted Earnings Per Share	$0.12	$0.71	$0.46
COMMON SHARES
Basic Shares Outstanding	17.60M shares	17.60M shares	17.56M shares
Diluted Shares Outstanding		18.44M shares	18.40M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.20M	$28.40M	$16.00M
YoY Change	34.49%	77.5%	-17.95%
Cash & Equivalents	$54.20M	$28.44M	$15.99M
Short-Term Investments
Other Short-Term Assets	$4.300M	$6.400M	$6.000M
YoY Change	-15.69%	6.67%	-24.05%
Inventory	$129.4M	$131.9M	$116.5M
Prepaid Expenses
Receivables	$187.1M	$210.1M	$183.5M
Other Receivables	$1.000M	$1.500M	$1.300M
Total Short-Term Assets	$408.5M	$412.3M	$361.8M
YoY Change	5.94%	13.97%	17.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$64.00M	$58.52M	$52.62M
YoY Change	24.68%	11.21%	-5.54%
Goodwill	$194.1M	$194.1M	$194.1M
YoY Change	0.0%	0.0%
Intangibles	$52.58M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.211M	$3.300M	$1.596M
YoY Change	80.09%	106.77%	-11.33%
Total Long-Term Assets	$379.7M	$379.2M	$320.0M
YoY Change	20.79%	18.49%	-2.48%
TOTAL ASSETS
Total Short-Term Assets	$408.5M	$412.3M	$361.8M
Total Long-Term Assets	$379.7M	$379.2M	$320.0M
Total Assets	$788.2M	$791.6M	$681.8M
YoY Change	12.61%	16.09%	7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.40M	$83.20M	$91.10M
YoY Change	-12.59%	-8.67%	11.78%
Accrued Expenses	$41.00M	$38.00M	$16.70M
YoY Change	92.49%	127.54%	13.61%
Deferred Revenue	$11.87M	$7.201M	$5.554M
YoY Change	10.99%	29.65%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.500M	$2.500M	$3.394M
YoY Change	-26.62%	-26.34%	-0.18%
Total Short-Term Liabilities	$148.2M	$152.0M	$136.4M
YoY Change	3.42%	11.44%	11.51%
LONG-TERM LIABILITIES
Long-Term Debt	$235.4M	$235.6M	$237.4M
YoY Change	-0.66%	-0.78%	-0.66%
Other Long-Term Liabilities	$1.205M	$951.0K	$2.611M
YoY Change	-57.25%	-63.58%
Total Long-Term Liabilities	$295.1M	$297.2M	$248.1M
YoY Change	18.79%	19.79%	3.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.2M	$152.0M	$136.4M
Total Long-Term Liabilities	$295.1M	$297.2M	$248.1M
Total Liabilities	$443.3M	$449.2M	$384.5M
YoY Change	13.16%	16.83%	2.85%
SHAREHOLDERS EQUITY
Retained Earnings	$205.7M	$203.5M	$158.6M
YoY Change	21.18%	28.3%
Common Stock	$174.0K	$174.0K	$174.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	0.000 shares
Shareholders Equity	$343.8M	$341.2M	$296.9M
YoY Change
Total Liabilities & Shareholders Equity	$788.2M	$791.6M	$681.8M
YoY Change	12.61%	16.09%	7.36%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$2.200M	$13.10M	$8.400M
YoY Change	-80.18%	55.95%	189.66%
Depreciation, Depletion And Amortization	$6.500M	$6.400M	$6.500M
YoY Change	0.0%	-1.54%	-4.41%
Cash From Operating Activities	$33.80M	$11.00M	$16.80M
YoY Change	30.0%	-34.52%	2700.0%
INVESTING ACTIVITIES
Capital Expenditures	-$7.900M	-$5.600M	-$2.200M
YoY Change	393.75%	154.55%	100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$200.0K
YoY Change		-100.0%
Cash From Investing Activities	-$7.900M	-$5.600M	-$2.400M
YoY Change	393.75%	133.33%	118.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-700.0K	-2.100M	-1.100M
YoY Change	-800.0%	90.91%	-105.29%
NET CHANGE
Cash From Operating Activities	33.80M	11.00M	16.80M
Cash From Investing Activities	-7.900M	-5.600M	-2.400M
Cash From Financing Activities	-700.0K	-2.100M	-1.100M
Net Change In Cash	25.20M	3.300M	13.30M
YoY Change	2.86%	-75.19%	-34.48%
FREE CASH FLOW
Cash From Operating Activities	$33.80M	$11.00M	$16.80M
Capital Expenditures	-$7.900M	-$5.600M	-$2.200M
Free Cash Flow	$41.70M	$16.60M	$19.00M
YoY Change	51.09%	-12.63%	1017.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dxpe	Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Considerationin Excessof Fair Value BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationinExcessofFairValue	0	USD
	us-gaap	Depreciation Depreciation	7135000	USD
	us-gaap	Depreciation Depreciation	7270000	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	840000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001020710
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17603267	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q4	dxpe	Contract With Customer Asset Liability Net Foreign Currency Translation Adjustment ContractWithCustomerAssetLiabilityNetForeignCurrencyTranslationAdjustment	-38000	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dxpe	Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Considerationin Excessof Fair Value BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationinExcessofFairValue	106000	USD
	dei	Entity Registrant Name EntityRegistrantName	DXP ENTERPRISES INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q3	dxpe	Contract With Customer Asset Liability Net Foreign Currency Translation Adjustment ContractWithCustomerAssetLiabilityNetForeignCurrencyTranslationAdjustment	-2000	USD
CY2018Q4	dxpe	Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment	21780000	USD
CY2019Q3	dxpe	Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment	26695000	USD
CY2018Q4	dxpe	Contract With Customer Liability Customer Advances Current ContractWithCustomerLiabilityCustomerAdvancesCurrent	3223000	USD
CY2019Q3	dxpe	Contract With Customer Liability Customer Advances Current ContractWithCustomerLiabilityCustomerAdvancesCurrent	4606000	USD
CY2018Q4	dxpe	Cost And Earnings Of Uncompleted Contracts CostAndEarningsOfUncompletedContracts	60442000	USD
CY2019Q3	dxpe	Cost And Earnings Of Uncompleted Contracts CostAndEarningsOfUncompletedContracts	61438000	USD
CY2018Q4	dxpe	Costs And Estimated Earnings Billed To Date CostsAndEstimatedEarningsBilledToDate	38662000	USD
CY2019Q3	dxpe	Costs And Estimated Earnings Billed To Date CostsAndEstimatedEarningsBilledToDate	34743000	USD
	dxpe	Costs And Estimated Profits In Excess Of Billings CostsAndEstimatedProfitsInExcessOfBillings	11541000	USD
	dxpe	Costs And Estimated Profits In Excess Of Billings CostsAndEstimatedProfitsInExcessOfBillings	1371000	USD
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CY2018Q4	dxpe	Identifiable Assets IdentifiableAssets	645226000	USD
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	dxpe	Increase Decrease In Billings In Excess Of Costs And Estimated Profits IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedProfits	-1320000	USD
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	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	10500000	USD
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CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3606000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10655000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	960000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1518000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4291000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6301000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13225000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17581000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22468000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17039000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2611000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6021000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	250000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1786000	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	840000	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	840000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	840000	shares
CY2018Q3	us-gaap	Interest Expense InterestExpense	4781000	USD
	us-gaap	Interest Expense InterestExpense	15959000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	4986000	USD
	us-gaap	Interest Expense InterestExpense	14911000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	110182000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	122102000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	114830000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	131916000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	12696000	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	12695000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	17344000	USD
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	22509000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	6390000	USD
	us-gaap	Lease Cost LeaseCost	18827000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	79954000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	14218000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	8170000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	13315000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	17530000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	20841000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5880000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	12641000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	391708000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	449163000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	699962000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	791554000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	143277000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	151978000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	248431000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	297185000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3407000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2500000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	236979000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	235576000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	1406000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	1234000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2994000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5444000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15971000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14212000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9842000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7485000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	8397000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24510000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	13109000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33859000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-35000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-91000	USD
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	41000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-172000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8374000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24442000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13086000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33791000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8397000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	24510000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	13109000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	33859000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-120000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1318000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	25000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-127000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	16813000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	48022000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	21717000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	59380000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	6081000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	17957000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	67313000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	72416000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17711000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	18762000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	49602000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	53654000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	13941000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	67296000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	72679000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.073
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M6D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	85322000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	22096000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four And Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive	18379000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two And Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree	33825000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	11022000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1783000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3300000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3390000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1880000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1281000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-718000	USD
CY2018Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	67207000	USD
CY2019Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	56072000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	17269000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16544000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2819000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	951000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1394000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	60000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	68000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	68000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	332000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	266000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10812000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7705000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14247000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	23000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	68000	USD
CY2019Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	23000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	68000	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	16000	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	16000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4938000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6328000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2546000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	35000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	8362000	USD
	us-gaap	Profit Loss ProfitLoss	24419000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	13150000	USD
	us-gaap	Profit Loss ProfitLoss	33687000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51330000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58516000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2633000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-75000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2534000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3716000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	215000	USD
CY2019Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	124000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	169735000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	203526000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	308028000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	905191000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	327178000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8889000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	971721000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67257000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	197609000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	70987000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	209511000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2023000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1502000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	309000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	870000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	894000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	306848000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	341157000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	268546000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	285303000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	297362000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	308254000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	330210000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	342391000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18404000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18387000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18442000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18428000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17564000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17547000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17602000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17588000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	60000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">THE COMPANY</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DXP Enterprises, Inc. together with its subsidiaries (collectively "DXP," "Company," "us," "we," or "our") was incorporated in Texas on July 26, 1996. DXP Enterprises, Inc. and its subsidiaries are engaged in the business of distributing maintenance, repair and operating ("MRO") products, and service to energy and industrial customers. Additionally, DXP provides integrated, custom pump skid packages, pump remanufacturing and manufactures branded private label pumps to energy and industrial customers. The Company is organized into </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> business segments: Service Centers ("SC"), Supply Chain Services ("SCS") and Innovative Pumping Solutions ("IPS"). See</font><a style="font-family:inherit;font-size:10pt;" href="#s05390EE6DB5F58A1A3A1053C3F281F18"><font style="font-family:inherit;font-size:10pt;"> Note 12 - Segment Reporting</font></a><font style="font-family:inherit;font-size:10pt;"> for discussion of the business segments.</font></div></div>

Files In Submission

Name	View Source	Status
0001020710-19-000078-index-headers.html	Edgar Link	pending
0001020710-19-000078-index.html	Edgar Link	pending
0001020710-19-000078.txt	Edgar Link	pending
0001020710-19-000078-xbrl.zip	Edgar Link	pending
dxpe-20190930.xml	Edgar Link	completed
dxpe-20190930.xsd	Edgar Link	pending
dxpe-20190930_cal.xml	Edgar Link	unprocessable
dxpe-20190930_def.xml	Edgar Link	unprocessable
dxpe-20190930_lab.xml	Edgar Link	unprocessable
dxpe-20190930_pre.xml	Edgar Link	unprocessable
dxpe10q9302019.htm	Edgar Link	pending
dxpeex3119302019.htm	Edgar Link	pending
dxpeex3129302019.htm	Edgar Link	pending
dxpeex3219302019.htm	Edgar Link	pending
dxpeex3229302019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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$DXPE
DXP ENTERPRISES INC Stock $dxpe

2019 Q4 Form 10-Q Financial Statement

#000102071019000078 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DXPE DXP ENTERPRISES INC Stock $dxpe

2019 Q4 Form 10-Q Financial Statement

#000102071019000078 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DXPE
DXP ENTERPRISES INC Stock $dxpe