10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-018692 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | kex-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.58M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Trade - less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$526.49M | USD | Point-in-time |
| Trade - less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$483.41M | USD | Point-in-time |
| Other |
OtherReceivables
|
$114.56M | 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 |
| Other |
OtherReceivables
|
$109.54M | USD | Point-in-time |
| Inventories - net |
InventoryNet
|
$461.85M | USD | Point-in-time |
| Inventories - net |
InventoryNet
|
$475.22M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.60M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.50M | shares | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.42M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$71.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.53B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.45B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.82B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.87B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.67B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.63B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$155.31M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$154.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.75M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$51.46M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$49.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$65.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$64.98M | USD | Point-in-time |
| Total assets |
Assets
|
$5.55B | USD | Point-in-time |
| Total assets |
Assets
|
$5.57B | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$3.29M | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$3.98M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$323.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$278.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$278.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$204.75M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$173.99M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$32.88M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$36.44M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$124.36M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$119.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$614.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$642.20M | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$1.08B | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$1.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$638.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$625.88M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
$146.44M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
$142.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.21M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.87B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.87B | 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
|
$856.68M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapitalCommonStock
|
$859.35M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.85M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.47B | USD | Point-in-time |
| Treasury stock - at cost, 5.5 million shares at March 31, 2023 and 5.6 million at December 31, 2022 |
TreasuryStockValue
|
$308.60M | USD | Point-in-time |
| Treasury stock - at cost, 5.5 million shares at March 31, 2023 and 5.6 million at December 31, 2022 |
TreasuryStockValue
|
$306.75M | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.21M | 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
|
$2.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.57B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$750.44M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$610.78M | USD | 1 Quarter |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$450.62M | USD | 1 Quarter |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$542.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$88.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.77M | USD | 1 Quarter |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$9.59M | USD | 1 Quarter |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$9.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.96M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.23M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$4.85M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$688.99M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$581.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.69M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$4.31M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.20M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.67M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.80M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$6.21M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$14.05M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$40.62M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$17.59M | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-77.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00K | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$17.43M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$40.70M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$40.62M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$17.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.96M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.57M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.86M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$5.81M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$5.96M | USD | 1 Quarter |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$6.99M | USD | 1 Quarter |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$7.11M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.48M | USD | 1 Quarter |
| Decrease in cash flows resulting from changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$98.32M | USD | 1 Quarter |
| Decrease in cash flows resulting from changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$50.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.48M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$73.20M | 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
|
$8.03M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$14.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.70M | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$112.69M | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.16M | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromRepaymentsOfNotesPayable
|
$240.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.24M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.34M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$118.00K | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.09M | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.56M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$3.18M | USD | 1 Quarter |
| Return of investment to noncontrolling interest and other |
ReturnOfInvestmentToNoncontrollingInterests
|
$24.00K | USD | 1 Quarter |
| Return of investment to noncontrolling interest and other |
ReturnOfInvestmentToNoncontrollingInterests
|
$348.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.94M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.88M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.42M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.58M | 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
|
$34.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.40M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$18.02M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$20.29M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$694.00K | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-24.00K | USD | 1 Quarter |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
$10.45M | USD | 1 Quarter |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
$11.04M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$8.20M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$487.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$10.77M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.46M | USD | 1 Quarter |
Stockholders Equity
18 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
|
$2.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.34M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$118.00K | USD | 1 Quarter |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.09M | USD | 1 Quarter |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.56M | USD | 1 Quarter |
| Amortization of share-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$-5.96M | USD | 1 Quarter |
| Amortization of share-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$-5.81M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$3.18M | USD | 1 Quarter |
| Total comprehensive income (loss), net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.07M | USD | 1 Quarter |
| Total comprehensive income (loss), net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.78M | 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
|
$2.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$40.62M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$17.59M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$476.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$225.00K | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$489.00K | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$164.00K | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.07M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.78M | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-77.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00K | USD | 1 Quarter |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$17.92M | USD | 1 Quarter |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$40.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.