CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash	$ 97,287	$ 54,203
Restricted cash	91	124
Accounts Receivable, net of allowance of $8,441 and $8,929	152,013	187,116
Inventories	118,864	129,364
Costs and estimated profits in excess of billings	21,544	32,455
Prepaid expenses and other current assets	6,061	4,223
Federal income taxes receivable	6,834	996
Total current assets	402,694	408,481
Property and equipment, net	57,452	63,703
Goodwill	166,375	194,052
Other intangible assets, net	47,616	52,582
Operating lease ROU assets	58,657	66,191
Other long-term assets	3,924	3,211
Total assets	736,718	788,220
Current liabilities:
Current maturities of long-term debt	2,500	2,500
Trade accounts payable	81,570	76,438
Accrued wages and benefits	21,121	23,412
Customer advances	9,185	3,408
Billings in excess of costs and estimated profits	4,168	11,871
Short-term operating lease liabilities	16,605	17,603
Other current liabilities	20,723	12,939
Total current liabilities	155,872	148,171
Long-term debt, net of unamortized debt issuance costs	209,813	235,419
Long-term operating lease liabilities	41,324	48,605
Other long-term liabilities	2,007	1,205
Deferred income taxes	4,148	9,872
Total long-term liabilities	257,292	295,101
Total liabilities	413,164	443,272
Commitments and contingencies (Note 12)
Shareholders' Equity:
Series A and B preferred stock, $1.00 par value each; 1,000,000 shares authorized each	16	16
Common stock, $0.01 par value, 100,000,000 shares authorized; 17,790,717 and 17,604,092 outstanding	175	174
Additional paid-in capital	164,054	157,886
Retained earnings	178,570	205,680
Accumulated other comprehensive loss	(20,174)	(19,954)
Total DXP Enterprises, Inc. Equity	322,641	343,802
Noncontrolling interest	913	1,146
Total Equity	323,554	344,948
Total liabilities and Equity	$ 736,718	$ 788,220