10-Q Filing

KIRBY CORP CIK: 56047 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-059177`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kex-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 36 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`	$42.12M	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`	$483.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$514.63M	USD	Point-in-time
Other	`OtherReceivables`	$114.56M	USD	Point-in-time
Other	`OtherReceivables`	$53.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Inventories - net	`InventoryNet`	$461.85M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	5.60M	shares	Point-in-time
Inventories - net	`InventoryNet`	$505.51M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.38M	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`	$5.45B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.71B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.93B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$155.10M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Goodwill	`Goodwill`	$438.75M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.06M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$51.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.28M	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$5.68B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$3.29M	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$9.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$323.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$199.12M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.44M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$134.58M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$119.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$642.20M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$672.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$625.88M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$142.24M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$142.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.89B	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`	$861.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$859.35M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.08M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.63B	USD	Point-in-time
Treasury stock - at cost, 6.2 million shares at September 30, 2023 and 5.6 million at December 31, 2022	`TreasuryStockValue`	$308.60M	USD	Point-in-time
Treasury stock - at cost, 6.2 million shares at September 30, 2023 and 5.6 million at December 31, 2022	`TreasuryStockValue`	$360.42M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.19M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.68B	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`	$2.05B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$745.84M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.62B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$530.54M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.53B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$552.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.38M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$28.61M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.12M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.67M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$28.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.25M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$7.97M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$4.23M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.53M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$377.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$686.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.05B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$671.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.27M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.59M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.81M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$11.85M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$9.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.39M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.39M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.96M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.73M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.68M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$28.96M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$18.72M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$51.73M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$160.94M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$85.44M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$39.24M	USD	1 Quarter
Net earnings	`ProfitLoss`	$63.00M	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$454.00K	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$39.09M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$62.96M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$161.03M	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$84.98M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$160.94M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$85.44M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$39.24M	USD	1 Quarter
Net earnings	`ProfitLoss`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.25M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.44M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.99M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$11.45M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$12.31M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$21.68M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$21.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.61M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00M	USD	3 Qtrs
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$64.77M	USD	3 Qtrs
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$126.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$274.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$120.26M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.50M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$21.85M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$32.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.26M	USD	3 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.32M	USD	3 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$21.66M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$250.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$240.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$315.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.54M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.43M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$22.90M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$60.91M	USD	3 Qtrs
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$665.00K	USD	3 Qtrs
Return of investment to noncontrolling interest and other	`ReturnOfInvestmentToNoncontrollingInterests`	$73.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.75M	USD	3 Qtrs
Increase(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.18M	USD	3 Qtrs
Increase(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.46M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.12M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.12M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.58M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$45.28M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.75M	USD	3 Qtrs
Income taxes paid(refunded) net	`IncomeTaxesPaidNet`	$-67.12M	USD	3 Qtrs
Income taxes paid(refunded) net	`IncomeTaxesPaidNet`	$2.10M	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$33.41M	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$33.27M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$2.31M	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`	$14.33M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.65M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.43M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.88M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.31M	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	3 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	3 Qtrs
Amortization of unearned share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$-2.89M	USD	1 Quarter
Amortization of unearned share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$-12.31M	USD	3 Qtrs
Amortization of unearned share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$-11.45M	USD	3 Qtrs
Amortization of unearned share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$-3.40M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$4.82M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$23.31M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.90M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$60.91M	USD	3 Qtrs
Excise taxes on treasury stock purchases	`ExciseTaxesOnTreasuryStockPurchases`	$197.00K	USD	1 Quarter
Excise taxes on treasury stock purchases	`ExciseTaxesOnTreasuryStockPurchases`	$472.00K	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.09M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.17M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.75M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.95M	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$204.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$606.00K	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$160.94M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$85.44M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$39.24M	USD	1 Quarter
Net earnings	`ProfitLoss`	$63.00M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.25M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.11M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-608.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-743.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$143.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	3 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.50M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.51M	USD	3 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	3 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.09M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.17M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.75M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.95M	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$454.00K	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$97.49M	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$47.59M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$163.25M	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$63.05M	USD	1 Quarter

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