10-Q Filing

KIRBY CORP CIK: 56047 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022136`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	kex-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 32 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`	$36.99M	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`	$417.96M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$482.74M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Other	`OtherReceivables`	$149.96M	USD	Point-in-time
Other	`OtherReceivables`	$133.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.60M	shares	Point-in-time
Inventories - net	`InventoryNet`	$392.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.40M	shares	Point-in-time
Inventories - net	`InventoryNet`	$331.35M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.78M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.39B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.43B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.72M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$53.62M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$60.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.13M	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$1.93M	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$3.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$236.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$209.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.49M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$82.12M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$72.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.77M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$574.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$604.60M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$159.67M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$144.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.72M	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`	$1.91B	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`	$857.67M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$854.51M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.46M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Treasury stock - at cost, 5.5 million shares at September 30, 2022 and 5.4 million at December 31, 2021	`TreasuryStockValue`	$309.13M	USD	Point-in-time
Treasury stock - at cost, 5.5 million shares at September 30, 2022 and 5.4 million at December 31, 2021	`TreasuryStockValue`	$295.21M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$745.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.92M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.22B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$552.39M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.53B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$446.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.06M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.12M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$28.54M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$28.33M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.50M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$340.71M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$340.71M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$7.97M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$377.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$5.08M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$830.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$915.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.95B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$686.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$58.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$135.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-289.73M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-316.93M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.15M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$11.85M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.81M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.50M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.39M	USD	3 Qtrs
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-325.59M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.96M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-313.76M	USD	3 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-60.44M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-55.84M	USD	3 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$28.96M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-265.15M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$85.44M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$39.24M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-257.92M	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$454.00K	USD	3 Qtrs
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$84.98M	USD	3 Qtrs
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-264.73M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$39.09M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-257.92M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-4.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.30	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-265.15M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$85.44M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$39.24M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-257.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.50M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.45M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.99M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$340.71M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$340.71M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$12.79M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$11.45M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$21.68M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$26.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.29M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.61M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$126.25M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-57.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.19M	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`	$120.26M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.47M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$39.16M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$32.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.27M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-248.06M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$21.66M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$250.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$315.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.54M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$629.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.88M	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
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$22.90M	USD	3 Qtrs
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$764.00K	USD	3 Qtrs
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$665.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.75M	USD	3 Qtrs
Net cash 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`	$2.18M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.34M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.38M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	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`	$54.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$39.13M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.75M	USD	3 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$2.10M	USD	3 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-116.01M	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$33.58M	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$33.41M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$13.55M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$8.51M	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`	$14.33M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$629.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.88M	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
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.65M	USD	1 Quarter
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$12.79M	USD	3 Qtrs
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$11.45M	USD	3 Qtrs
Amortization of share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.89M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.90M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$4.82M	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`	$97.95M	USD	3 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.75M	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$764.00K	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$606.00K	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`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-265.15M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$85.44M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$39.24M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-257.92M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.14M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.49M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.25M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-608.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-705.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-743.00K	USD	3 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.51M	USD	3 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.50M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.79M	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`	$97.95M	USD	3 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.75M	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$454.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$47.59M	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$97.49M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-261.71M	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-251.13M	USD	3 Qtrs

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