XML 103 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT AND GEOGRAPHICAL REPORTING - Financial Information of Company's Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                              
Sales $ 311,000 $ 308,000 $ 311,200 $ 285,900 $ 265,700 $ 251,900 $ 250,700 $ 238,500 $ 222,300 $ 230,000 $ 256,200 $ 253,600 $ 1,216,197 $ 1,006,782 $ 962,092
Operating income for reportable segments, excluding amortization                         130,865 90,124 72,950
Identifiable assets at year end 645,226       618,224       590,255       645,226 618,224 590,255
Capital expenditures                         8,751 2,646 4,403
Proceeds from sale of fixed assets                         12   1,206
Depreciation                         8,087 9,463 10,480
Amortization                         16,586 17,266 18,061
Interest expense                         20,937 17,054 15,564
Adjustments for:                              
Amortization of intangible assets                         16,586 17,266 18,061
Total operating income                         68,451 33,490 19,332
Other income, net                         (1,192) (456) (5,906)
Income (loss) before income taxes                         48,706 16,892 9,674
Service Centers                              
Segment Reporting Information [Line Items]                              
Sales                         750,044 641,275 621,007
Innovative Pumping Solutions                              
Segment Reporting Information [Line Items]                              
Sales                         291,697 204,030 187,124
Supply Chain Services                              
Segment Reporting Information [Line Items]                              
Sales                         174,456 161,477 153,961
Operating Segments                              
Segment Reporting Information [Line Items]                              
Operating income for reportable segments, excluding amortization                         130,865 90,124 72,950
Operating Segments | Service Centers                              
Segment Reporting Information [Line Items]                              
Sales                         750,044 641,275 621,007
Operating income for reportable segments, excluding amortization                         80,718 63,250 47,634
Identifiable assets at year end 402,944       385,744       370,261       402,944 385,744 370,261
Capital expenditures                         1,655 1,076 447
Proceeds from sale of fixed assets                         3   1,038
Depreciation                         3,974 5,162 6,520
Amortization                         9,272 8,989 9,152
Interest expense                         11,178 9,712 9,290
Operating Segments | Innovative Pumping Solutions                              
Segment Reporting Information [Line Items]                              
Sales                         291,697 204,030 187,124
Operating income for reportable segments, excluding amortization                         33,943 11,423 9,867
Identifiable assets at year end 188,765       172,538       175,198       188,765 172,538 175,198
Capital expenditures                         6,800 1,488 3,827
Proceeds from sale of fixed assets                         9   168
Depreciation                         4,064 4,198 3,834
Amortization                         6,237 7,194 7,826
Interest expense                         7,351 5,352 4,422
Operating Segments | Supply Chain Services                              
Segment Reporting Information [Line Items]                              
Sales                         174,456 161,477 153,961
Operating income for reportable segments, excluding amortization                         16,204 15,451 15,449
Identifiable assets at year end $ 53,517       $ 59,942       $ 44,796       53,517 59,942 44,796
Capital expenditures                         296 82 129
Proceeds from sale of fixed assets                         0   0
Depreciation                         49 103 126
Amortization                         1,077 1,083 1,083
Interest expense                         2,408 1,990 1,852
Segment Reconciling Items                              
Adjustments for:                              
Amortization of intangible assets                         16,586 17,266 18,061
Corporate and other expense, net                         $ 45,828 $ 39,368 $ 35,557