2019 Q4 Form 10-K Financial Statement

#000114036120003820 Filed on February 24, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $655.9M $2.838B $721.5M
YoY Change -9.09% -4.45% 1.89%
Cost Of Revenue $471.4M $2.030B $520.6M
YoY Change -9.45% -6.06% 2.12%
Gross Profit $184.5M $808.4M $200.9M
YoY Change -8.16% -0.17% 1.31%
Gross Profit Margin 28.13% 28.48% 27.85%
Selling, General & Admin $116.8M $277.4M $74.50M
YoY Change 56.78% -8.87% -13.07%
% of Gross Profit 63.31% 34.31% 37.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.80M $219.6M $57.40M
YoY Change -4.53% -2.37% 3.99%
% of Gross Profit 29.7% 27.17% 28.57%
Operating Expenses $171.7M $277.4M $131.8M
YoY Change 30.27% -8.87% -6.46%
Operating Profit $16.18M $242.0M -$19.24M
YoY Change -184.08% 55.86% -133.52%
Interest Expense $12.97M $55.99M $12.19M
YoY Change 6.37% 19.5% -276.68%
% of Operating Profit 80.16% 23.14%
Other Income/Expense, Net $1.110M $3.408M $1.140M
YoY Change -2.63% -36.55% 90.0%
Pretax Income $4.319M $189.8M -$30.29M
YoY Change -114.26% 66.28% -48.57%
Income Tax $1.347M $46.80M -$5.961M
% Of Pretax Income 31.19% 24.66%
Net Earnings $2.777M $142.3M -$24.44M
YoY Change -111.36% 81.44% -110.57%
Net Earnings / Revenue 0.42% 5.02% -3.39%
Basic Earnings Per Share $0.05 $2.38 -$0.41
Diluted Earnings Per Share $0.05 $2.37 -$0.41
COMMON SHARES
Basic Shares Outstanding 59.75K
Diluted Shares Outstanding 59.91K

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.70M $24.70M $7.800M
YoY Change 216.67% 216.67% -61.19%
Cash & Equivalents $24.74M $24.70M $7.800M
Short-Term Investments
Other Short-Term Assets $58.10M $58.10M $59.40M
YoY Change -2.19% -2.19% -5.41%
Inventory $351.4M $351.4M $507.4M
Prepaid Expenses
Receivables $379.2M $379.2M $417.6M
Other Receivables $104.1M $104.1M $104.3M
Total Short-Term Assets $917.6M $917.6M $1.096B
YoY Change -16.32% -16.32% 14.56%
LONG-TERM ASSETS
Property, Plant & Equipment $3.777B $3.937B $3.540B
YoY Change 6.7% 11.22% 19.62%
Goodwill $953.8M $953.8M
YoY Change 0.0% 2.0%
Intangibles
YoY Change
Long-Term Investments $2.000M $2.000M $2.500M
YoY Change -20.0% -20.0% 31.58%
Other Assets $58.23M $58.20M $54.79M
YoY Change 6.3% 6.2% 32.97%
Total Long-Term Assets $5.162B $5.162B $4.775B
YoY Change 8.09% 8.09% 14.5%
TOTAL ASSETS
Total Short-Term Assets $917.6M $917.6M $1.096B
Total Long-Term Assets $5.162B $5.162B $4.775B
Total Assets $6.079B $6.079B $5.872B
YoY Change 3.53% 3.53% 14.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $206.8M $206.8M $278.1M
YoY Change -25.63% -25.64% 25.25%
Accrued Expenses $263.7M $263.7M $246.8M
YoY Change 6.85% 6.85% 17.63%
Deferred Revenue $42.98M $80.12M
YoY Change -46.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $514.1M $514.1M $607.8M
YoY Change -15.41% -15.42% 26.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.370B $1.370B $1.410B
YoY Change -2.87% -2.86% 42.1%
Other Long-Term Liabilities $95.98M $235.4M $94.56M
YoY Change 1.5% 148.84% 31.33%
Total Long-Term Liabilities $2.193B $1.605B $2.048B
YoY Change 7.12% 6.67% 92.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $514.1M $514.1M $607.8M
Total Long-Term Liabilities $2.193B $1.605B $2.048B
Total Liabilities $2.708B $2.711B $2.655B
YoY Change 1.97% 1.96% 31.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.866B $2.724B
YoY Change 5.23%
Common Stock $842.4M $829.9M
YoY Change 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $302.0M $306.8M
YoY Change -1.57%
Treasury Stock Shares $5.513M $5.608M
Shareholders Equity $3.369B $3.369B $3.213B
YoY Change
Total Liabilities & Shareholders Equity $6.079B $6.079B $5.872B
YoY Change 3.53% 3.53% 14.51%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $2.777M $142.3M -$24.44M
YoY Change -111.36% 81.44% -110.57%
Depreciation, Depletion And Amortization $54.80M $219.6M $57.40M
YoY Change -4.53% -2.37% 3.99%
Cash From Operating Activities $124.2M $511.8M $74.70M
YoY Change 66.27% 47.5% -20.45%
INVESTING ACTIVITIES
Capital Expenditures -$64.10M -$248.2M -$70.10M
YoY Change -8.56% -17.79% 60.05%
Acquisitions -$262.5M
YoY Change -149.17%
Other Investing Activities $18.30M $0.00 -$9.400M
YoY Change -294.68% -100.0% -267.86%
Cash From Investing Activities -$45.90M -$453.0M -$79.40M
YoY Change -42.19% -42.12% 107.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $125.0M
YoY Change
Cash From Financing Activities -63.00M -41.88M 8.900M
YoY Change -807.87% -109.89% -121.98%
NET CHANGE
Cash From Operating Activities 124.2M 511.8M 74.70M
Cash From Investing Activities -45.90M -453.0M -79.40M
Cash From Financing Activities -63.00M -41.88M 8.900M
Net Change In Cash 15.30M 16.94M 4.200M
YoY Change 264.29% -237.68% -72.37%
FREE CASH FLOW
Cash From Operating Activities $124.2M $511.8M $74.70M
Capital Expenditures -$64.10M -$248.2M -$70.10M
Free Cash Flow $188.3M $760.0M $144.8M
YoY Change 30.04% 17.12% 5.16%

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CY2018 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Gain Loss On Disposition Of Assets
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CY2017 us-gaap Gain Loss On Disposition Of Assets
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CY2018 us-gaap Asset Impairment Charges
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CY2018 us-gaap Share Based Compensation
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25470000
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17049000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2017 us-gaap Increase Decrease In Accounts Payable
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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301861000
CY2017 us-gaap Payments To Acquire Productive Assets
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177222000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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470101000
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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500000000
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2397000
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4276000
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1243000
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817000
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915000
CY2017 kex Return Of Investment To Noncontrolling Interests
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862000
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5743000
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13264000
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3039000
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0
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2031000
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4822000
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20102000
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55766000
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40772000
CY2017 us-gaap Interest Paid Net
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21663000
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2926000
CY2018 us-gaap Income Taxes Paid Net
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640000
CY2017 us-gaap Income Taxes Paid Net
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27196000
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39376000
CY2018 us-gaap Operating Lease Payments
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0
CY2017 us-gaap Operating Lease Payments
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CY2019 kex Capital Expenditures Incurred Paid And Not Yet Paid
CapitalExpendituresIncurredPaidAndNotYetPaid
13875000
CY2018 kex Capital Expenditures Incurred Paid And Not Yet Paid
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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423315000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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254184000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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16937000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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14468000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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7800000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20102000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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24737000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7800000
CY2017 kex Capital Expenditures Incurred Paid And Not Yet Paid
CapitalExpendituresIncurredPaidAndNotYetPaid
5525000
CY2019 us-gaap Cash Acquired From Acquisition
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0
CY2018 us-gaap Cash Acquired From Acquisition
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2313000
CY2017 us-gaap Cash Acquired From Acquisition
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98000
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21195000
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
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0
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242027000
CY2019 us-gaap Income Loss From Equity Method Investments
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379000
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-732000
CY2019 kex Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
-490000
CY2018 kex Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0
CY2017 kex Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0
CY2019 kex Amortization Of Major Maintenance Costs
AmortizationOfMajorMaintenanceCosts
23962000
CY2018 kex Amortization Of Major Maintenance Costs
AmortizationOfMajorMaintenanceCosts
20760000
CY2017 kex Amortization Of Major Maintenance Costs
AmortizationOfMajorMaintenanceCosts
21207000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1702000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1218000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
986000
CY2018Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Common Stock Value
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6547000
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835899000
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0
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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82705000
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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105712000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2702000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
355000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
291000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3408000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5371000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
570000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46801000
CY2018 us-gaap Profit Loss
ProfitLoss
79078000
CY2017 us-gaap Profit Loss
ProfitLoss
313903000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
672000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
626000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
716000
CY2019 us-gaap Net Income Loss
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142347000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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77972000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
331789000
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-471000
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
355000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-457000
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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0
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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250000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2881000
CY2019 us-gaap Payments To Minority Shareholders
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0
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
CY2019Q4 us-gaap Inventory Finished Goods
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291214000
CY2018Q4 us-gaap Inventory Finished Goods
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406364000
CY2019Q4 us-gaap Inventory Work In Process
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60187000
CY2018Q4 us-gaap Inventory Work In Process
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101077000
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351401000
CY2018Q4 us-gaap Inventory Net
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507441000
CY2017 us-gaap Payments To Minority Shareholders
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7000
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5634000
CY2019 kex Noncash Or Part Noncash Acquisition Stock Issued
NoncashOrPartNoncashAcquisitionStockIssued
0
CY2018 kex Noncash Or Part Noncash Acquisition Stock Issued
NoncashOrPartNoncashAcquisitionStockIssued
0
CY2017 kex Noncash Or Part Noncash Acquisition Stock Issued
NoncashOrPartNoncashAcquisitionStockIssued
366554000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0
CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
13724000
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2412867000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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3072000
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
366554000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0
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2881000
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11460000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
332505000
CY2017 kex Adjustments To Additional Paid In Capital Acquisitions Of Noncontrolling Interests
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-6000
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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862000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3114223000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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13312000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4822000
CY2018 kex Amortization Of Unearned Compensation
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19104000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
776000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77972000
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
915000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3216301000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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5796000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2031000
CY2019 kex Amortization Of Unearned Compensation
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13612000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
138731000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
817000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3371592000
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1731000
CY2019 kex Accruals For Revenues Earned Included In Accounts Receivable
AccrualsForRevenuesEarnedIncludedInAccountsReceivable
103996000
CY2018 kex Accruals For Revenues Earned Included In Accounts Receivable
AccrualsForRevenuesEarnedIncludedInAccountsReceivable
114159000
CY2019 kex Receivables From Insurance Companies To Cover Claims In Excess Included In Accounts Receivable
ReceivablesFromInsuranceCompaniesToCoverClaimsInExcessIncludedInAccountsReceivable
72591000
CY2018 kex Receivables From Insurance Companies To Cover Claims In Excess Included In Accounts Receivable
ReceivablesFromInsuranceCompaniesToCoverClaimsInExcessIncludedInAccountsReceivable
69624000
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display:none;"><br/></div> <div style="text-align: justify; text-indent: 18pt; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman'; font-style: italic;">Concentrations of Credit Risk.</span> Financial instruments which potentially subject the Company to concentrations of credit risk are primarily trade accounts receivables. The Company’s marine transportation customers include the major oil refining and petrochemical companies. The distribution and services customers are oilfield service companies, oil and gas operators and producers, on-highway transportation companies, marine transportation companies, commercial fishing companies, construction companies, power generation companies, and the United States government. The Company regularly reviews its accounts and estimates the amount of uncollectible receivables each period and establishes an allowance for uncollectible amounts. The amount of the allowance is based on the age of unpaid amounts, information about the current financial strength of customers, and other relevant information. Estimates of uncollectible amounts are revised each period, and changes are recorded in the period they become known.</div>
CY2019 kex Period In Which Recertification Of Ocean Going Vessels Occur Twice
PeriodInWhichRecertificationOfOceanGoingVesselsOccurTwice
P5Y
CY2019 kex Amortization Of Major Maintenance Activity Costs
AmortizationOfMajorMaintenanceActivityCosts
23962000
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AmortizationOfMajorMaintenanceActivityCosts
20760000
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AmortizationOfMajorMaintenanceActivityCosts
21207000
CY2019 us-gaap Interest Costs Capitalized
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1003000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2206000
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0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2702000
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973995000
CY2019Q4 us-gaap Goodwill Gross
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973995000
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15566000
CY2019 kex Accumulated Amortization Of Goodwill
AccumulatedAmortizationOfGoodwill
15566000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4603000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4603000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2702000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
332656000
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FiniteLivedIntangibleAssetsGross
326984000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
121974000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
102787000
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FiniteLivedIntangibleAssetsNet
210682000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
224197000
CY2019Q4 kex Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
13860000
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FiniteLivedIntangibleLiabilitiesGross
18323000
CY2019Q4 kex Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
7956000
CY2018Q4 kex Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
8652000
CY2019Q4 kex Finite Lived Intangible Liabilities Net
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5904000
CY2018Q4 kex Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
9671000
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15040000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16760000
CY2017 us-gaap Amortization Of Intangible Assets
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11296000
CY2019Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationExpenseNextTwelveMonths
16358000
CY2019Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Year Two
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17392000
CY2019Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Year Three
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationExpenseYearThree
16989000
CY2019Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Year Four
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationExpenseYearFour
17527000
CY2019Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Year Five
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationExpenseYearFive
18092000
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P13Y
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32372000
CY2018Q4 us-gaap Accrued Insurance Current And Noncurrent
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29306000
CY2017Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
26195000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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97091000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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30062000
CY2018 kex Costs Of Sales And Operating Expenses
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2160946000
CY2018 us-gaap Operating Income Loss
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155289000
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114159000
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35081000
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78452000
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79078000
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77346000
CY2018 us-gaap Profit Loss
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79078000
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34881000
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-12511000
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144685000
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30712000
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0.75
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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33374000
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25911000
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23098000
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19162000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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15330000
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92991000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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209866000
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43085000
CY2019Q4 us-gaap Operating Lease Liability
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166781000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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278602000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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21818000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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20263000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17429000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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91939000
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39064000
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2326000
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31340000
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420000
CY2019 us-gaap Lease Cost
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72310000
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P11Y
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76412000
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P1Y
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82705000
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65337000
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1.09
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105712000
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66975000
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1.20
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1375016000
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1417392000
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4655000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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6550000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
594000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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654000
CY2019Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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150016000
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0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0
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381250000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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343750000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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500000000
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1375016000
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1421325000
CY2018Q4 us-gaap Debt Instrument Fair Value
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1411628000
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1369767000
CY2018Q4 us-gaap Long Term Debt
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1410188000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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189820000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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114159000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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73014000
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CY2018 us-gaap Current Federal Tax Expense Benefit
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0
CY2017 us-gaap Current Federal Tax Expense Benefit
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11143000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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45133000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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27102000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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44821000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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27102000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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76000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3861000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1706000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7619000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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2280000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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1782000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7376000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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6141000
CY2019 us-gaap Current Foreign Tax Expense Benefit
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198000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
443000
CY2017 us-gaap Current Foreign Tax Expense Benefit
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370000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
160000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
160000
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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198000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
603000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
530000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15374000
CY2019 us-gaap Deferred Income Tax Expense Benefit
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46839000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34881000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46801000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35081000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-3.690
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.032
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.032
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.307
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1758000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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2105000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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13401000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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5017000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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4397000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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4119000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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1109000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1291000
CY2019Q4 kex Deferred Tax Assets Tax Deferred Expense Of Non Current Unrealized Loss On Defined Benefit Plans
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10253000
CY2018Q4 kex Deferred Tax Assets Tax Deferred Expense Of Non Current Unrealized Loss On Defined Benefit Plans
DeferredTaxAssetsTaxDeferredExpenseOfNonCurrentUnrealizedLossOnDefinedBenefitPlans
9891000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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143181000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
81867000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
6825000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
6559000
CY2019Q4 us-gaap Deferred Tax Assets Other
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7392000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
22421000
CY2019Q4 us-gaap Deferred Tax Assets Gross
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188316000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
133270000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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20525000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25568000
CY2019Q4 us-gaap Deferred Tax Assets Net
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167791000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
107702000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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620891000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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526873000
CY2019Q4 kex Deferred Tax Liabilities State Taxes
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63640000
CY2018Q4 kex Deferred Tax Liabilities State Taxes
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74638000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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54844000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
34235000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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16620000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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14741000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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755995000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
650487000
CY2019Q4 us-gaap Deferred Tax Liabilities
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588204000
CY2018Q4 us-gaap Deferred Tax Liabilities
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542785000
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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117134000
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
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17282000
CY2018Q4 us-gaap Deferred Tax Assets State Taxes
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19039000
CY2019Q4 kex Operating Loss Carryforwards Net Of Valuation Allowance Federal
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11760000
CY2018Q4 kex Operating Loss Carryforwards Net Of Valuation Allowance Federal
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17027000
CY2019 kex Unrecognized Tax Benefits Including Income Tax Penalties And Interest
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1172000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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960000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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1443000
CY2017Q4 us-gaap Unrecognized Tax Benefits
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1787000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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2019000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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51000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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254000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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403000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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58000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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273000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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669000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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668000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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908000
CY2019Q4 us-gaap Unrecognized Tax Benefits
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883000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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1443000
CY2017Q4 us-gaap Unrecognized Tax Benefits
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1787000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-71000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
120000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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289000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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466000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
675000
CY2019 us-gaap Allocated Share Based Compensation Expense
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13612000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19104000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11460000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3368000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5903000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4333000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1655000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6709000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1671000
CY2019 us-gaap Deferred Tax Expense From Stock Options Exercised
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410000
CY2018 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
2073000
CY2017 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
632000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
5917000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
12936000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
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8485000
CY2019 kex Tax Benefit From Restricted Stock Vesting
TaxBenefitFromRestrictedStockVesting
1464000
CY2018 kex Tax Benefit From Restricted Stock Vesting
TaxBenefitFromRestrictedStockVesting
3997000
CY2017 kex Tax Benefit From Restricted Stock Vesting
TaxBenefitFromRestrictedStockVesting
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