10-Q Filing

KIRBY CORP CIK: 56047 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000879`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	kex-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$352.37M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$315.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other	`OtherReceivables`	$165.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Other	`OtherReceivables`	$284.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.37M	shares	Point-in-time
Inventories - net	`InventoryNet`	$309.68M	USD	Point-in-time
Inventories - net	`InventoryNet`	$325.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.14M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.59B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.73B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.91M	USD	Point-in-time
Goodwill	`Goodwill`	$657.80M	USD	Point-in-time
Goodwill	`Goodwill`	$657.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$64.40M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$68.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.04M	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$1.42M	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$40.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$497.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$474.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$224.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$231.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.96M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$45.41M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$44.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.22M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$606.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$612.68M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$153.46M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$163.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 shares	`CommonStockValue`	$6.55M	USD	Point-in-time
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 shares	`CommonStockValue`	$6.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$848.08M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.45M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Treasury stock - at cost, 5,366,000 shares at June 30, 2021 and 5,434,000 at December 31, 2020	`TreasuryStockValue`	$299.16M	USD	Point-in-time
Treasury stock - at cost, 5,366,000 shares at June 30, 2021 and 5,434,000 at December 31, 2020	`TreasuryStockValue`	$295.46M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.62M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.16M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$827.11M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$373.54M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$772.52M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$409.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$13.06M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.36M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$18.62M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$24.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.29M	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$4.25M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$2.12M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-189.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$303.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.66B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$506.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$535.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-475.44M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.19M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.31M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.01M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.29M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.71M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.83M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.85M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.83M	USD	2 Qtrs
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-495.94M	USD	2 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-1.43M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-174.24M	USD	2 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-321.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$7.23M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$25.26M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$10.35M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$417.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$539.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-322.24M	USD	2 Qtrs
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$6.82M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-321.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$7.23M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$25.26M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$10.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.29M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.59M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.38M	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$8.65M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$9.15M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$14.47M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$17.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.31M	USD	2 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-54.26M	USD	2 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$115.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.37M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$342.25M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.47M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.92M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$16.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.16M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$424.99M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-193.62M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$505.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Return of investment to noncontrolling interest	`ReturnOfInvestmentToNoncontrollingInterests`	$25.00K	USD	2 Qtrs
Return of investment to noncontrolling interest	`ReturnOfInvestmentToNoncontrollingInterests`	$404.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.75M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.73M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.29M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.05M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.74M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.47M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.34M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.91M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$26.27M	USD	2 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-116.45M	USD	2 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-37.70M	USD	2 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$22.00M	USD	2 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$21.32M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-4.94M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$18.40M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.75M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.41M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$505.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.00K	USD	2 Qtrs
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$808.00K	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.43M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$8.65M	USD	2 Qtrs
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$9.15M	USD	2 Qtrs
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.32M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.87M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-325.02M	USD	2 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.14M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$404.00K	USD	2 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00K	USD	2 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$202.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-321.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$7.23M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$25.26M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$10.35M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.35M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.61M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$351.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-923.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-583.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	2 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.87M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-325.02M	USD	2 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.14M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$417.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$539.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-325.56M	USD	2 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$22.88M	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$10.58M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.