10-Q Filing

KIRBY CORP CIK: 56047 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038915`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	kex-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 35 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	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`	$519.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$483.41M	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`	$40.01M	USD	Point-in-time
Other	`OtherReceivables`	$114.56M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	5.60M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	5.90M	shares	Point-in-time
Inventories - net	`InventoryNet`	$504.51M	USD	Point-in-time
Inventories - net	`InventoryNet`	$461.85M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.79M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.58B	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`	$1.88B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.50M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$47.19M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$51.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.54M	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`	$7.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$323.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.52M	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`	$205.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.44M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.13M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$130.94M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$119.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$642.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.30M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$990.95M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$656.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$625.88M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$142.47M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$142.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.81B	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`	$859.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$857.97M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.85M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Treasury stock - at cost, 5.9 million shares at June 30, 2023 and 5.6 million at December 31, 2022	`TreasuryStockValue`	$339.66M	USD	Point-in-time
Treasury stock - at cost, 5.9 million shares at June 30, 2023 and 5.6 million at December 31, 2022	`TreasuryStockValue`	$308.60M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.96M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$777.25M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$974.48M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$523.86M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$546.07M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.09B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.34M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.62M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.76M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$19.21M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$18.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.81M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$472.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.75M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$7.59M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$651.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$689.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$148.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.26M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.71M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$8.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.29M	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`	$39.64M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.28M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.95M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.44M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$17.24M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$18.96M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$11.03M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$33.01M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$46.19M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$28.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$97.94M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$57.32M	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	2 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	2 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$57.37M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$28.46M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$98.06M	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$45.89M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$46.19M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$28.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$97.94M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$57.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.81M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.34M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.24M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$8.55M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$8.91M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$14.04M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$14.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.41M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.11M	USD	2 Qtrs
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$22.88M	USD	2 Qtrs
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$82.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$171.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$79.06M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$20.53M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$23.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.72M	USD	2 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$31.16M	USD	2 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.27M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$240.00M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.88M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$37.60M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$18.09M	USD	2 Qtrs
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$585.00K	USD	2 Qtrs
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$49.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.21M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.71M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.58M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	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`	$80.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$24.55M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.19M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-67.92M	USD	2 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$22.77M	USD	2 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$22.29M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$5.06M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$3.65M	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`	$20.84M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.88M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	1 Quarter
Amortization of unearned share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$-8.91M	USD	2 Qtrs
Amortization of unearned share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$-3.10M	USD	1 Quarter
Amortization of unearned share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$-8.55M	USD	2 Qtrs
Amortization of unearned share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$-2.59M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$18.09M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$18.09M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$37.60M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$34.42M	USD	1 Quarter
Excise taxes on treasury stock purchases	`ExciseTaxesOnTreasuryStockPurchases`	$276.00K	USD	1 Quarter
Excise taxes on treasury stock purchases	`ExciseTaxesOnTreasuryStockPurchases`	$276.00K	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.20M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.30M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.08M	USD	2 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$202.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$402.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	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`	$28.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$97.94M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$57.32M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.14M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.13M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$930.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-611.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$705.00K	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.01M	USD	2 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.98M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.20M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.30M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.08M	USD	2 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	2 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	2 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$49.90M	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$59.35M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$100.21M	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$31.98M	USD	1 Quarter

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