$DXPE
DXP ENTERPRISES INC

2021 Q4 Form 10-Q Financial Statement

#000102071021000101 Filed on December 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $293.1M $289.5M $220.2M
YoY Change 25.98% 31.47% -32.7%
Cost Of Revenue $208.5M $202.6M $158.9M
YoY Change 23.81% 27.48% -32.23%
Gross Profit $84.66M $86.94M $61.30M
YoY Change 31.66% 41.83% -33.87%
Gross Profit Margin 28.88% 30.03% 27.84%
Selling, General & Admin $77.06M $75.76M $53.75M
YoY Change 36.39% 40.96% -24.29%
% of Gross Profit 91.03% 87.14% 87.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.073M $6.486M $5.400M
YoY Change 30.98% 20.11% -15.63%
% of Gross Profit 8.36% 7.46% 8.81%
Operating Expenses $77.06M $75.76M $53.75M
YoY Change 36.39% 40.96% -24.29%
Operating Profit $7.593M $11.19M -$40.85M
YoY Change -2.65% -127.38% -288.08%
Interest Expense -$5.245M $5.264M $3.752M
YoY Change -15.4% 40.3% -24.75%
% of Operating Profit -69.08% 47.06%
Other Income/Expense, Net -$571.0K $450.0K -$320.0K
YoY Change 14.2% -240.63% -1380.0%
Pretax Income $1.777M $6.371M -$44.92M
YoY Change -113.99% -114.18% -368.07%
Income Tax $3.638M -$565.0K -$10.14M
% Of Pretax Income 204.73% -8.87%
Net Earnings $881.0K $7.125M -$34.67M
YoY Change -146.37% -120.55% -364.63%
Net Earnings / Revenue 0.3% 2.46% -15.74%
Basic Earnings Per Share $0.38 -$1.95
Diluted Earnings Per Share $45.28K $0.36 -$1.95
COMMON SHARES
Basic Shares Outstanding 18.75M shares 18.71M shares 17.79M shares
Diluted Shares Outstanding 19.55M shares 17.79M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.99M $63.04M $97.30M
YoY Change -58.27% -35.21% 242.61%
Cash & Equivalents $48.99M $63.04M $97.29M
Short-Term Investments
Other Short-Term Assets $9.613M $6.535M $6.200M
YoY Change 108.98% 5.4% -3.13%
Inventory $100.9M $106.4M $118.9M
Prepaid Expenses
Receivables $218.1M $205.8M $152.0M
Other Receivables $9.748M $10.91M $6.800M
Total Short-Term Assets $404.6M $410.4M $402.7M
YoY Change -1.18% 1.91% -2.33%
LONG-TERM ASSETS
Property, Plant & Equipment $51.88M $51.76M $57.45M
YoY Change -8.98% -9.91% -1.82%
Goodwill $296.5M $308.9M $166.4M
YoY Change 13.28% 85.65% -14.26%
Intangibles $79.21M
YoY Change -1.1%
Long-Term Investments
YoY Change
Other Assets $4.806M $5.108M $3.924M
YoY Change 0.88% 30.17% 18.91%
Total Long-Term Assets $489.7M $502.6M $334.0M
YoY Change 6.75% 50.46% -11.92%
TOTAL ASSETS
Total Short-Term Assets $404.6M $410.4M $402.7M
Total Long-Term Assets $489.7M $502.6M $334.0M
Total Assets $894.2M $913.0M $736.7M
YoY Change 3.01% 23.92% -6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.84M $91.39M $81.60M
YoY Change 2.83% 11.99% -1.92%
Accrued Expenses $41.21M $44.81M $37.70M
YoY Change 12.9% 18.86% -0.79%
Deferred Revenue $3.581M $891.0K $4.168M
YoY Change -11.82% -78.62% -42.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $3.300M $2.500M
YoY Change 0.0% 32.0% 0.0%
Total Short-Term Liabilities $181.1M $188.6M $155.9M
YoY Change 23.06% 21.01% 2.56%
LONG-TERM LIABILITIES
Long-Term Debt $315.4M $315.9M $209.8M
YoY Change -0.55% 50.57% -10.94%
Other Long-Term Liabilities $3.603M $3.097M $2.007M
YoY Change 22.97% 54.31% 111.04%
Total Long-Term Liabilities $366.4M $363.0M $257.3M
YoY Change 1.83% 41.08% -13.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.1M $188.6M $155.9M
Total Long-Term Liabilities $366.4M $363.0M $257.3M
Total Liabilities $547.5M $551.6M $413.2M
YoY Change 7.99% 33.51% -8.01%
SHAREHOLDERS EQUITY
Retained Earnings $202.5M $201.6M $178.6M
YoY Change 8.82% 12.91% -12.26%
Common Stock $195.0K $195.0K $175.0K
YoY Change 3.17% 11.43% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.51M $29.17M
YoY Change
Treasury Stock Shares 1.185M shares 1.014M shares
Shareholders Equity $346.7M $361.1M $322.6M
YoY Change
Total Liabilities & Shareholders Equity $894.2M $913.0M $736.7M
YoY Change 3.01% 23.92% -6.93%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $881.0K $7.125M -$34.67M
YoY Change -146.37% -120.55% -364.63%
Depreciation, Depletion And Amortization $7.073M $6.486M $5.400M
YoY Change 30.98% 20.11% -15.63%
Cash From Operating Activities $14.26M $6.625M $30.40M
YoY Change -8.01% -78.21% 176.36%
INVESTING ACTIVITIES
Capital Expenditures -$3.015M -$1.458M -$1.400M
YoY Change 1407.5% 4.14% -75.0%
Acquisitions
YoY Change
Other Investing Activities $289.0K -$20.18M $0.00
YoY Change -100.29%
Cash From Investing Activities -$2.726M -$21.63M -$1.300M
YoY Change -97.31% 1564.08% -76.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.59M -900.0K -10.80M
YoY Change -124.3% -91.67% 414.29%
NET CHANGE
Cash From Operating Activities 14.26M 6.625M 30.40M
Cash From Investing Activities -2.726M -21.63M -1.300M
Cash From Financing Activities -25.59M -900.0K -10.80M
Net Change In Cash -14.06M -15.91M 18.30M
YoY Change -172.09% -186.93% 454.55%
FREE CASH FLOW
Cash From Operating Activities $14.26M $6.625M $30.40M
Capital Expenditures -$3.015M -$1.458M -$1.400M
Free Cash Flow $17.27M $8.083M $31.80M
YoY Change 10.02% -74.58% 91.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001020710
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-21513
dei Entity Registrant Name
EntityRegistrantName
DXP Enterprises, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
76-0509661
dei Entity Address Address Line1
EntityAddressAddressLine1
5301 Hollister
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77040
dei City Area Code
CityAreaCode
713
dei Local Phone Number
LocalPhoneNumber
996-4700
dei Security12b Title
Security12bTitle
Common Stock par value $0.01
dei Trading Symbol
TradingSymbol
DXPE
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18750597 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289494000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220193000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820772000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
772577000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
202551000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
158892000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
576921000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
558081000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
86943000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
61301000 USD
us-gaap Gross Profit
GrossProfit
243851000 USD
us-gaap Gross Profit
GrossProfit
214496000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75758000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53746000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211587000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188484000 USD
CY2021Q3 dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
0 USD
CY2020Q3 dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
48401000 USD
dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
0 USD
dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
48401000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11185000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-40846000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32264000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22389000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
450000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-320000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
985000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
381000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
5264000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
3752000 USD
us-gaap Interest Expense
InterestExpense
15844000 USD
us-gaap Interest Expense
InterestExpense
12059000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6371000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44918000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17405000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34067000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-565000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10143000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2380000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7647000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
6936000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-34775000 USD
us-gaap Profit Loss
ProfitLoss
15025000 USD
us-gaap Profit Loss
ProfitLoss
-26420000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-189000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-109000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-590000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-233000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7125000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-34666000 USD
us-gaap Net Income Loss
NetIncomeLoss
15615000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26187000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7102000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34689000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15547000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26255000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
6936000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-34775000 USD
us-gaap Profit Loss
ProfitLoss
15025000 USD
us-gaap Profit Loss
ProfitLoss
-26420000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2129000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-452000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
475000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-220000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4807000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-35227000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-26640000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18710000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17743000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19550000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17790000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17743000 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63043000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119328000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
91000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
91000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8201000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8628000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
205817000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
166941000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
106376000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
97071000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17714000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18459000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6444000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4548000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10906000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2987000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
410391000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
409425000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51756000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56899000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
308880000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
261767000 USD
CY2021Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
83589000 USD
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
80088000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53233000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55188000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5108000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4764000 USD
CY2021Q3 us-gaap Assets
Assets
912957000 USD
CY2020Q4 us-gaap Assets
Assets
868131000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3300000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3300000 USD
CY2021Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
91385000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
64849000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26597000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20621000 USD
CY2021Q3 dxpe Contract With Customer Liability Customer Advances Current
ContractWithCustomerLiabilityCustomerAdvancesCurrent
7652000 USD
CY2020Q4 dxpe Contract With Customer Liability Customer Advances Current
ContractWithCustomerLiabilityCustomerAdvancesCurrent
3688000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
891000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4061000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18213000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15891000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
186078000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40583000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34729000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
188621000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
147139000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
315920000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
317139000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35478000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38010000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3097000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2930000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8501000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1777000 USD
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
362996000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
359856000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
551617000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
506995000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
16000 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
16000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18750597 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19208067 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
195000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
189000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
206007000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
192068000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
201626000 USD
us-gaap Profit Loss
ProfitLoss
-26420000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17538000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18013000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1014053 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29174000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
361132000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
360338000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
208000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
798000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
361340000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
361136000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
912957000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
868131000 USD
us-gaap Net Income Loss
NetIncomeLoss
15615000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26187000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-590000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-233000 USD
us-gaap Profit Loss
ProfitLoss
15025000 USD
us-gaap Depreciation
Depreciation
7380000 USD
us-gaap Depreciation
Depreciation
7998000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12690000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9296000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
246000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-361000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
788000 USD
dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
0 USD
dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
48401000 USD
dxpe Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration In Excess Of Fair Value
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationInExcessOfFairValue
145000 USD
dxpe Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration In Excess Of Fair Value
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationInExcessOfFairValue
136000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
13000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1256000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1406000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1354000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2870000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6711000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6464000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20833000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-54488000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22831000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92240000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2984000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6530000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1297000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
123000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
64610000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14118000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66297000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20525000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2475000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26875000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1142000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
955000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1864000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
68000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
68000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
138000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8769000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
637000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
139000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12904000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27942000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-721000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56285000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43052000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119419000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54326000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63134000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97378000 USD
us-gaap Stock Issued1
StockIssued1
11140000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
dxpe Repurchase Of Common Stock Incurred But Not Yet Paid
RepurchaseOfCommonStockIncurredButNotYetPaid
20405000 USD
dxpe Repurchase Of Common Stock Incurred But Not Yet Paid
RepurchaseOfCommonStockIncurredButNotYetPaid
0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
368456000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
983000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
23000 USD
CY2020Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-452000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-34775000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
334166000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354932000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
68000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2843000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
139000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1142000 USD
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-151000 USD
us-gaap Profit Loss
ProfitLoss
-26420000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
334166000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354109000 USD
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
458000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
51000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1983000 USD
CY2021Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2129000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
6936000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
361340000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
361136000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
67000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1298000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
637000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
13228000 USD
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
475000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29174000 USD
us-gaap Profit Loss
ProfitLoss
15025000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
361340000 USD
us-gaap Nature Of Operations
NatureOfOperations
THE COMPANY<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 a variety of end markets 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 three business segments: Service Centers ("SC"), Supply Chain Services ("SCS") and Innovative Pumping Solutions ("IPS"). See</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ic0d3d4a6e88e4364b1e6929961d0f36c_73" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> Note 11 - Segment Reporting</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for discussion of the business segments.</span>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
772577000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
558081000 USD
us-gaap Gross Profit
GrossProfit
214496000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188484000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34067000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7647000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26187000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
us-gaap Net Income Loss
NetIncomeLoss
-26187000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-26640000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119419000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
166941000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
97071000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2987000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
261767000 USD
CY2020Q4 us-gaap Assets
Assets
868131000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
64849000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34729000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
506995000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18013000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
186078000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
361136000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
868131000 USD
us-gaap Profit Loss
ProfitLoss
-26420000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-54488000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92240000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
101167000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
105527000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
21657000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
17021000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16448000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25477000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
106376000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
97071000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
50861000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
36969000 USD
CY2021Q3 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
16693000 USD
CY2020Q4 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
6711000 USD
CY2021Q3 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
67554000 USD
CY2020Q4 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
43680000 USD
CY2021Q3 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
50732000 USD
CY2020Q4 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
29315000 USD
CY2021Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
16822000 USD
CY2020Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
14365000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17714000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18459000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
891000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4061000 USD
CY2021Q3 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
1000 USD
CY2020Q4 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
33000 USD
CY2021Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
16822000 USD
CY2020Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
14365000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.089
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8300000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
9600000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18710000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17743000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7125000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-34666000 USD
us-gaap Net Income Loss
NetIncomeLoss
15615000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26187000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7102000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34689000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15547000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26255000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18710000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17743000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
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
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19550000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17790000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17743000 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7102000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34689000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15547000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26255000 USD
CY2021Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
23000 USD
CY2020Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
68000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7125000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-34689000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15615000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-26255000 USD
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289494000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220193000 USD
CY2021Q3 dxpe Operating Income For Reportable Segments
OperatingIncomeForReportableSegments
32839000 USD
CY2020Q3 dxpe Operating Income For Reportable Segments
OperatingIncomeForReportableSegments
22138000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820772000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
772577000 USD
dxpe Operating Income For Reportable Segments
OperatingIncomeForReportableSegments
92837000 USD
dxpe Operating Income For Reportable Segments
OperatingIncomeForReportableSegments
79619000 USD
CY2021Q3 dxpe Operating Income For Reportable Segments
OperatingIncomeForReportableSegments
32839000 USD
CY2020Q3 dxpe Operating Income For Reportable Segments
OperatingIncomeForReportableSegments
22138000 USD
dxpe Operating Income For Reportable Segments
OperatingIncomeForReportableSegments
92837000 USD
dxpe Operating Income For Reportable Segments
OperatingIncomeForReportableSegments
79619000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4238000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3053000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12690000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9296000 USD
CY2021Q3 dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
0 USD
CY2020Q3 dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
48401000 USD
dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
0 USD
dxpe Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
48401000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17416000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11530000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47883000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44311000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11185000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-40846000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32264000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22389000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
5264000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
3752000 USD
us-gaap Interest Expense
InterestExpense
15844000 USD
us-gaap Interest Expense
InterestExpense
12059000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
450000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-320000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
985000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
381000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6371000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44918000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17405000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34067000 USD

Files In Submission

Name View Source Status
0001020710-21-000101-index-headers.html Edgar Link pending
0001020710-21-000101-index.html Edgar Link pending
0001020710-21-000101.txt Edgar Link pending
0001020710-21-000101-xbrl.zip Edgar Link pending
dxpe-20210930.htm Edgar Link pending
dxpe-20210930.xsd Edgar Link pending
dxpe-20210930_cal.xml Edgar Link unprocessable
dxpe-20210930_def.xml Edgar Link unprocessable
dxpe-20210930_htm.xml Edgar Link completed
dxpe-20210930_lab.xml Edgar Link unprocessable
dxpe-20210930_pre.xml Edgar Link unprocessable
dxpeex3119302021.htm Edgar Link pending
dxpeex3129302021.htm Edgar Link pending
dxpeex3219302021.htm Edgar Link pending
dxpeex3229302021.htm Edgar Link pending
ex101-dxpenterprisesincxfo.htm Edgar Link pending
ex221subsidiaryguarantorso.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending