10-Q Filing

KIRBY CORP CIK: 56047 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-008434`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	kex-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 56 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.81M	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`	$420.82M	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`	$417.96M	USD	Point-in-time
Other	`OtherReceivables`	$149.96M	USD	Point-in-time
Other	`OtherReceivables`	$125.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Inventories - net	`InventoryNet`	$331.35M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.40M	shares	Point-in-time
Inventories - net	`InventoryNet`	$360.46M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.90M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.39B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.39B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.73B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.99M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$57.93M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$60.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.48M	USD	Point-in-time
Total assets	`Assets`	$5.38B	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$3.10M	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$1.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$236.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.45M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$68.98M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$72.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.77M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$580.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$574.15M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$159.67M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$156.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.97B	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 million shares, issued 65.5 million shares	`CommonStockValue`	$6.55M	USD	Point-in-time
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares	`CommonStockValue`	$6.55M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$853.61M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$854.51M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.48M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Treasury stock - at cost, 5.2 million shares at March 31, 2022 and 5.4 million at December 31, 2021	`TreasuryStockValue`	$289.10M	USD	Point-in-time
Treasury stock - at cost, 5.2 million shares at March 31, 2022 and 5.4 million at December 31, 2021	`TreasuryStockValue`	$295.21M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.78M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$363.04M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$450.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.63M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$8.26M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.96M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$4.85M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$581.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$493.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.16M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.79M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.97M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.80M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-891.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$17.59M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-3.12M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$17.59M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.96M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-533.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.86M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$5.96M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$5.72M	USD	1 Quarter
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$8.36M	USD	1 Quarter
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$7.11M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.14M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.48M	USD	1 Quarter
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$50.78M	USD	1 Quarter
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-38.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.05M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.08M	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$14.28M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.70M	USD	1 Quarter
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-119.61M	USD	1 Quarter
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.16M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$411.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.34M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	1 Quarter
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$348.00K	USD	1 Quarter
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$25.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.94M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.34M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.33M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	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`	$34.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.73M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$18.02M	USD	1 Quarter
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-24.00K	USD	1 Quarter
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-117.66M	USD	1 Quarter
Operating cash outflow from operating leases	`OperatingLeasePayments`	$11.04M	USD	1 Quarter
Operating cash outflow from operating leases	`OperatingLeasePayments`	$10.69M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$487.00K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$7.21M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.22M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.46M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.34M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$411.00K	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	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	USD	1 Quarter
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.72M	USD	1 Quarter
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.96M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$17.59M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-3.12M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-745.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-497.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$476.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$248.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$489.00K	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$17.92M	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter

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