10-Q Filing

KIRBY CORP CIK: 56047 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015512`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	kex-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 33 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	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`	$445.43M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$417.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Other	`OtherReceivables`	$127.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Other	`OtherReceivables`	$149.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.40M	shares	Point-in-time
Inventories - net	`InventoryNet`	$331.35M	USD	Point-in-time
Inventories - net	`InventoryNet`	$370.38M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.78M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.42B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.39B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	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`	$3.65B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.73M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$60.07M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$55.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.13M	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$4.21M	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$1.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$236.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.67M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$69.67M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$72.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.37M	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`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$574.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$590.88M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$150.35M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$159.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93B	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`	$854.78M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$854.51M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.97M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Treasury stock - at cost, 5.5 million shares at June 30, 2022 and 5.4 million at December 31, 2021	`TreasuryStockValue`	$304.31M	USD	Point-in-time
Treasury stock - at cost, 5.5 million shares at June 30, 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`	$2.93B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	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`	$3.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.62M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$974.48M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$772.52M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$409.48M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$523.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.58M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$19.21M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$18.62M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.62M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.12M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$4.25M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$7.59M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.75M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$535.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$651.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.23M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$8.05M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.52M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.64M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.85M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.44M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.83M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.64M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$11.03M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$17.24M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$46.19M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$7.23M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$28.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.35M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$417.00K	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$45.89M	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$28.46M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$6.82M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$46.19M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$7.23M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$28.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.12M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.38M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.34M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$9.15M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$8.55M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$14.40M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$17.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.31M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.41M	USD	2 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$82.51M	USD	2 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-54.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$79.06M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.47M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$23.31M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$16.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.11M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-193.62M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.27M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	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`	$3.88M	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
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$18.09M	USD	2 Qtrs
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$25.00K	USD	2 Qtrs
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$585.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.70M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.29M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.71M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.05M	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`	$25.10M	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`	$53.05M	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`	$25.10M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.91M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.16M	USD	2 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-116.45M	USD	2 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$1.19M	USD	2 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$22.29M	USD	2 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$22.00M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$3.65M	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`	$10.29M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.41M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	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`	$3.11B	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`	$1.55M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.88M	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$808.00K	USD	1 Quarter
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$8.55M	USD	2 Qtrs
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.43M	USD	1 Quarter
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$9.15M	USD	2 Qtrs
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.59M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$18.09M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$18.09M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.87M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.20M	USD	2 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00K	USD	2 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$402.00K	USD	2 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$202.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	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`	$3.11B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$46.19M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$7.23M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$28.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.35M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.35M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.13M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.14M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-583.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-611.00K	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	2 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.01M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.87M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.20M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$417.00K	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$31.98M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$10.58M	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$49.90M	USD	2 Qtrs

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