10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001140361-20-003820 |
| Period End Date | 20191231 |
| Filing Date | 20200224 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.74M | USD | Point-in-time |
| Trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.02M | USD | Point-in-time |
| Trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| Trade - less allowance for doubtful accounts of $8,372 ($10,024 in 2018) |
AccountsReceivableNetCurrent
|
$379.17M | USD | Point-in-time |
| Trade - less allowance for doubtful accounts of $8,372 ($10,024 in 2018) |
AccountsReceivableNetCurrent
|
$417.64M | USD | Point-in-time |
| Other |
OtherReceivables
|
$104.24M | USD | Point-in-time |
| Other |
OtherReceivables
|
$104.17M | USD | Point-in-time |
| Inventories - at lower of average cost or net realizable value |
InventoryNet
|
$507.44M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Inventories - at lower of average cost or net realizable value |
InventoryNet
|
$351.40M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.09M | 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 |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$917.58M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.47M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.47M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.51M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.61M | shares | Point-in-time |
| Marine transportation equipment |
MarineTransportationEquipment
|
$4.77B | USD | Point-in-time |
| Marine transportation equipment |
MarineTransportationEquipment
|
$4.48B | USD | Point-in-time |
| Land, buildings and equipment |
PropertyPlantAndEquipmentOther
|
$534.11M | USD | Point-in-time |
| Land, buildings and equipment |
PropertyPlantAndEquipmentOther
|
$553.88M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.01B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.32B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.55B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.47B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.54B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$159.64M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.02M | USD | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$953.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$953.83M | USD | Point-in-time |
| Other intangibles - net |
FiniteLivedIntangibleAssetsNet
|
$210.68M | USD | Point-in-time |
| Other intangibles - net |
FiniteLivedIntangibleAssetsNet
|
$224.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$58.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$54.78M | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Total assets |
Assets
|
$5.13B | USD | Point-in-time |
| Total assets |
Assets
|
$5.87B | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$19.00K | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$16.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$665.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$278.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$206.78M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$13.17M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$12.70M | USD | Point-in-time |
| Insurance premiums and claims |
InsurancePremiumsAndClaims
|
$109.63M | USD | Point-in-time |
| Insurance premiums and claims |
InsurancePremiumsAndClaims
|
$108.41M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.88M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$53.09M | USD | Point-in-time |
| Taxes - other than on income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$39.29M | USD | Point-in-time |
| Taxes - other than on income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$38.68M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$32.22M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$33.08M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$27.32M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$42.98M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$80.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$607.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$514.12M | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$1.41B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$542.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$588.20M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
$139.46M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$95.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.56M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.05B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.19B | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 in 2019 and 2018 |
CommonStockValue
|
$6.55M | USD | Point-in-time |
| Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 in 2019 and 2018 |
CommonStockValue
|
$6.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$835.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$823.35M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.51M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.72B | USD | Point-in-time |
| Treasury stock - at cost, 5,513,000 shares in 2019 and 5,608,000 shares in 2018 |
TreasuryStockValue
|
$306.79M | USD | Point-in-time |
| Treasury stock - at cost, 5,513,000 shares in 2019 and 5,608,000 shares in 2018 |
TreasuryStockValue
|
$301.96M | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.21B | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.11M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.84B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | Annual |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$2.03B | USD | Annual |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$2.16B | USD | Annual |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$1.56B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$304.40M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$312.91M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$220.45M | USD | Annual |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$41.93M | USD | Annual |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$39.25M | USD | Annual |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$29.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$219.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$202.88M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$105.71M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$105.71M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$82.70M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$82.70M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$2.70M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Lease cancellation costs |
OperatingLeaseTerminationExpense
|
$2.40M | USD | Annual |
| Lease cancellation costs |
OperatingLeaseTerminationExpense
|
- | USD | Annual |
| Lease cancellation costs |
OperatingLeaseTerminationExpense
|
- | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$8.15M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.16M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.97M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-390.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$442.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$3.12M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$18.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-4.49M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$3.25M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-374.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.82B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.12B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.60B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$155.29M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$50.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.62M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-19.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$242.03M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$355.00K | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$379.00K | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$291.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.41M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$570.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.37M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.86M | USD | Annual |
| Interest expense |
InterestExpense
|
$21.47M | USD | Annual |
| Interest expense |
InterestExpense
|
$15.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.99M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.78M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.29M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.07M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.34M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.85M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.82M | USD | Annual |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.32M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.53M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.01M | USD | Annual |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.45M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.16M | USD | Annual |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.71M | USD | 1 Quarter |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$9.87M | USD | 1 Quarter |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$15.27M | USD | 1 Quarter |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$13.88M | USD | 1 Quarter |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$-240.89M | USD | Annual |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$16.06M | USD | 1 Quarter |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$46.80M | USD | Annual |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$-5.96M | USD | 1 Quarter |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$15.12M | USD | 1 Quarter |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$16.30M | USD | 1 Quarter |
| Benefit (provision) for taxes on income |
IncomeTaxExpenseBenefit
|
$35.08M | USD | Annual |
| Net earnings |
ProfitLoss
|
$32.67M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.44M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$79.08M | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.97M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$41.95M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$44.46M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-24.33M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$143.02M | USD | Annual |
| Net earnings |
ProfitLoss
|
$28.79M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$48.15M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$313.90M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$716.00K | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$672.00K | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$195.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$626.00K | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$195.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$161.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$106.00K | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$47.29M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$41.82M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$313.19M | USD | Annual |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$28.60M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$78.45M | USD | Annual |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$44.30M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$32.47M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$47.99M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$-24.44M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$142.35M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.62 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.62 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$32.67M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.44M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$79.08M | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.97M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$41.95M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$44.46M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-24.33M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$143.02M | USD | Annual |
| Net earnings |
ProfitLoss
|
$28.79M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$48.15M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$313.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$219.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$202.88M | USD | Annual |
| Provision (credit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$224.00K | USD | Annual |
| Provision (credit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-873.00K | USD | Annual |
| Provision (credit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.29M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-256.26M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.88M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.84M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$8.15M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.16M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.97M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-390.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$442.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$3.12M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$18.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-4.49M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$3.25M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-374.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.90M | USD | 1 Quarter |
| Equity in earnings of affiliates, net of distributions and contributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-732.00K | USD | Annual |
| Equity in earnings of affiliates, net of distributions and contributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-471.00K | USD | Annual |
| Equity in earnings of affiliates, net of distributions and contributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$355.00K | USD | Annual |
| Impairment and other charges |
AssetImpairmentCharges
|
$35.52M | USD | Annual |
| Impairment and other charges |
AssetImpairmentCharges
|
$85.41M | USD | Annual |
| Impairment and other charges |
AssetImpairmentCharges
|
$105.71M | USD | Annual |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$19.10M | USD | Annual |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$11.46M | USD | Annual |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$13.61M | USD | Annual |
| Amortization of leases |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Amortization of leases |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Amortization of leases |
OperatingLeaseRightOfUseAssetAmortization
|
$-490.00K | USD | Annual |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$23.96M | USD | Annual |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$20.76M | USD | Annual |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$21.21M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$986.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.22M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-43.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.41M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-122.77M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$144.69M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-19.67M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.05M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.47M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-457.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.50M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.82M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.62M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.76M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-57.41M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$30.71M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-43.91M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-3.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$511.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$353.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$347.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$248.16M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$301.86M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$177.22M | USD | Annual |
| Acquisitions of businesses and marine equipment, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$470.10M | USD | Annual |
| Acquisitions of businesses and marine equipment, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$262.49M | USD | Annual |
| Acquisitions of businesses and marine equipment, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$533.90M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$54.23M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$53.39M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$57.66M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$250.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-593.09M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-453.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-782.62M | USD | Annual |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-417.38M | USD | Annual |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-78.45M | USD | Annual |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$269.86M | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromRepaymentsOfNotesPayable
|
$499.30M | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromRepaymentsOfNotesPayable
|
$500.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.72M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | Annual |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | Annual |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$4.28M | USD | Annual |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$1.24M | USD | Annual |
| Return of investment to noncontrolling interests |
ReturnOfInvestmentToNoncontrollingInterests
|
$817.00K | USD | Annual |
| Return of investment to noncontrolling interests |
ReturnOfInvestmentToNoncontrollingInterests
|
$862.00K | USD | Annual |
| Return of investment to noncontrolling interests |
ReturnOfInvestmentToNoncontrollingInterests
|
$915.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.74M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.04M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.26M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$776.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.82M | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.88M | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.03M | USD | Annual |
| Acquisitions of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisitions of noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.00K | USD | Annual |
| Acquisitions of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$423.31M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.88M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$254.18M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.94M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.47M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.30M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.74M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.80M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$40.77M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$55.77M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$21.66M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$27.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$640.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.93M | USD | Annual |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
$39.38M | USD | Annual |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
- | USD | Annual |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
- | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$5.53M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$-16.44M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$13.88M | USD | Annual |
| Stock issued in acquisition |
NoncashOrPartNoncashAcquisitionStockIssued
|
- | USD | Annual |
| Stock issued in acquisition |
NoncashOrPartNoncashAcquisitionStockIssued
|
$366.55M | USD | Annual |
| Stock issued in acquisition |
NoncashOrPartNoncashAcquisitionStockIssued
|
- | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$98.00K | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$2.31M | USD | Annual |
| Debt assumed in acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Debt assumed in acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Debt assumed in acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$13.72M | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$21.20M | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.80M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.07M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.31M | USD | Annual |
| Issuance of shares in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$366.55M | USD | Annual |
| Issuance of stock for equity awards, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of stock for equity awards, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of stock for equity awards, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.88M | USD | Annual |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.03M | USD | Annual |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.82M | USD | Annual |
| Amortization of unearned share-based compensation |
AmortizationOfUnearnedCompensation
|
$19.10M | USD | Annual |
| Amortization of unearned share-based compensation |
AmortizationOfUnearnedCompensation
|
$11.46M | USD | Annual |
| Amortization of unearned share-based compensation |
AmortizationOfUnearnedCompensation
|
$13.61M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.73M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.50M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.97M | USD | Annual |
| Acquisitions of noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAcquisitionsOfNoncontrollingInterests
|
$-6.00K | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$776.00K | USD | Annual |
| Return of investment to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$862.00K | USD | Annual |
| Return of investment to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$915.00K | USD | Annual |
| Return of investment to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$817.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$32.67M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.44M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$79.08M | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.97M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$41.95M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$44.46M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-24.33M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$143.02M | USD | Annual |
| Net earnings |
ProfitLoss
|
$28.79M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$48.15M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$313.90M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.75M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.20M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.64M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-146.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-819.00K | USD | Annual |
| Reclassification to retained earnings of stranded tax effects from tax reform |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
$-7.92M | USD | Annual |
| Reclassification to retained earnings of stranded tax effects from tax reform |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Reclassification to retained earnings of stranded tax effects from tax reform |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.11M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$18.60M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.29M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.73M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.50M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.97M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$716.00K | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$672.00K | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$195.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$626.00K | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$195.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$161.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$106.00K | USD | 1 Quarter |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$138.06M | USD | Annual |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$77.35M | USD | Annual |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$331.79M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.