10-Q Filing

KIRBY CORP CIK: 56047 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003468`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	kex-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 35 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.38M	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
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$389.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$315.28M	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
Other	`OtherReceivables`	$150.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.43M	shares	Point-in-time
Inventories - net	`InventoryNet`	$309.68M	USD	Point-in-time
Inventories - net	`InventoryNet`	$308.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$978.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.39B	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`	$1.68B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.63M	USD	Point-in-time
Goodwill	`Goodwill`	$657.80M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$68.98M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$62.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.04M	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$40.00K	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$1.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$474.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$499.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$224.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.81M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$45.41M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$67.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.03M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$552.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$606.84M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$163.50M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$152.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.03B	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`	$851.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.98M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.45M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Treasury stock - at cost, 5,361,000 shares at September 30, 2021 and 5,434,000 at December 31, 2020	`TreasuryStockValue`	$295.20M	USD	Point-in-time
Treasury stock - at cost, 5,361,000 shares at September 30, 2021 and 5,434,000 at December 31, 2020	`TreasuryStockValue`	$299.16M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.57M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.17B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$340.76M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.22B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$446.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.06M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$33.55M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$28.54M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.92M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.46M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	$340.71M	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	$340.71M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$830.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$5.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.95B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$915.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.13B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$466.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-316.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-289.73M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-445.53M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.18M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.15M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.83M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.50M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-325.59M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.27M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-313.76M	USD	3 Qtrs
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-476.66M	USD	3 Qtrs
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-182.66M	USD	3 Qtrs
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-55.84M	USD	3 Qtrs
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-8.42M	USD	1 Quarter
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-60.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-257.92M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-265.15M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-294.01M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$27.69M	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$743.00K	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-264.73M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-257.92M	USD	3 Qtrs
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$27.49M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-294.75M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.41	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-257.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-265.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-294.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$27.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.46M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.45M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.38M	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	$340.71M	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	$340.71M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$12.07M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$12.79M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$21.86M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$26.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.29M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-57.84M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$115.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.37M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$348.77M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.47M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$6.54M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$39.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.61M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$360.14M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-248.06M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$629.00K	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	3 Qtrs
Return of investment to noncontrolling interest	`ReturnOfInvestmentToNoncontrollingInterests`	$764.00K	USD	3 Qtrs
Return of investment to noncontrolling interest	`ReturnOfInvestmentToNoncontrollingInterests`	$608.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-266.05M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.96M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.85M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.38M	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`	$80.34M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.38M	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`	$80.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$45.78M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.13M	USD	3 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-36.50M	USD	3 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-116.01M	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$32.51M	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$33.58M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-11.44M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$13.55M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.12M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.47M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$629.00K	USD	3 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	3 Qtrs
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	3 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	3 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.65M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$12.07M	USD	3 Qtrs
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.41M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$12.79M	USD	3 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-262.13M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-251.13M	USD	3 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.18M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-301.84M	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$608.00K	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$764.00K	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$204.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$739.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-257.92M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-265.15M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-294.01M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$27.69M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.67M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.28M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.14M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-705.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.84M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.79M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.52M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-262.13M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-251.13M	USD	3 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.18M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-301.84M	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$743.00K	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-251.13M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-302.59M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-261.71M	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$22.97M	USD	1 Quarter

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