10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-20-011086 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.74M | 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 |
| Trade - less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$389.62M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Trade - less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$379.17M | USD | Point-in-time |
| Other |
OtherReceivables
|
$104.17M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.47M | shares | Point-in-time |
| Other |
OtherReceivables
|
$253.69M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.47M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.47M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.51M | shares | Point-in-time |
| Inventories - net |
InventoryNet
|
$351.40M | USD | Point-in-time |
| Inventories - net |
InventoryNet
|
$341.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$917.58M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.37B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.32B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.55B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$157.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$159.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$704.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$953.83M | USD | Point-in-time |
| Other intangibles - net |
FiniteLivedIntangibleAssetsNet
|
$73.69M | USD | Point-in-time |
| Other intangibles - net |
FiniteLivedIntangibleAssetsNet
|
$210.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$60.26M | USD | Point-in-time |
| Total assets |
Assets
|
$6.14B | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$16.00K | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$17.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$665.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$698.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$206.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$227.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$205.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$236.35M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$25.90M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$27.32M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$37.03M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$42.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$514.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$496.33M | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$1.70B | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$1.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$582.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$588.20M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
$138.88M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
$139.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$93.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$95.98M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.52B | 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, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 shares |
CommonStockValue
|
$6.55M | USD | Point-in-time |
| Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 shares |
CommonStockValue
|
$6.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$837.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$835.90M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.99M | 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
|
$2.62B | USD | Point-in-time |
| Treasury stock - at cost, 5,475,000 shares at March 31, 2020 and 5,513,000 at December 31, 2019 |
TreasuryStockValue
|
$301.42M | USD | Point-in-time |
| Treasury stock - at cost, 5,475,000 shares at March 31, 2020 and 5,513,000 at December 31, 2019 |
TreasuryStockValue
|
$301.96M | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.97M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$744.62M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$643.93M | USD | 1 Quarter |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$536.65M | USD | 1 Quarter |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$453.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.80M | USD | 1 Quarter |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$11.41M | USD | 1 Quarter |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.22M | USD | 1 Quarter |
| Impairments and other charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments and other charges |
AssetImpairmentCharges
|
$433.34M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.16M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$492.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.03B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$672.51M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$72.11M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-381.76M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-568.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$2.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.20M | USD | 1 Quarter |
| Earnings (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-391.84M | USD | 1 Quarter |
| Earnings (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.34M | USD | 1 Quarter |
| (Provision) benefit for taxes on income |
IncomeTaxExpenseBenefit
|
$-143.65M | USD | 1 Quarter |
| (Provision) benefit for taxes on income |
IncomeTaxExpenseBenefit
|
$13.88M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$44.46M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-248.19M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$161.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$278.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Kirby |
NetIncomeLoss
|
$44.30M | USD | 1 Quarter |
| Net earnings (loss) attributable to Kirby |
NetIncomeLoss
|
$-248.47M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$44.46M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-248.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.22M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.49M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.08M | USD | 1 Quarter |
| Impairments and other charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments and other charges |
AssetImpairmentCharges
|
$433.34M | USD | 1 Quarter |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$5.33M | USD | 1 Quarter |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$4.97M | USD | 1 Quarter |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$7.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.78M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-112.00K | USD | 1 Quarter |
| Decrease in cash flows resulting from changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$81.74M | USD | 1 Quarter |
| Decrease in cash flows resulting from changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$175.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$60.93M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$49.23M | USD | 1 Quarter |
| Acquisitions of businesses and marine equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$247.47M | USD | 1 Quarter |
| Acquisitions of businesses and marine equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.42M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.19M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-295.21M | USD | 1 Quarter |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$485.00M | USD | 1 Quarter |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-240.80M | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromRepaymentsOfNotesPayable
|
$500.00M | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$2.23M | USD | 1 Quarter |
| Payments of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$353.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.42M | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.17M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-202.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-204.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$331.99M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$256.18M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-511.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$297.83M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.74M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$21.73M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$23.26M | USD | 1 Quarter |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$1.02M | USD | 1 Quarter |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$160.00K | USD | 1 Quarter |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
$10.14M | USD | 1 Quarter |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
$9.74M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$5.02M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$2.71M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.29M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.68M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.42M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$353.00K | USD | 1 Quarter |
| Issuance of stock for equity awards, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of stock for equity awards, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.17M | USD | 1 Quarter |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Amortization of unearned share-based compensation |
AmortizationOfUnearnedCompensation
|
$5.33M | USD | 1 Quarter |
| Amortization of unearned share-based compensation |
AmortizationOfUnearnedCompensation
|
$4.90M | USD | 1 Quarter |
| Total comprehensive income (loss), net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Total comprehensive income (loss), net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-249.38M | USD | 1 Quarter |
| Return of investment to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$202.00K | USD | 1 Quarter |
| Return of investment to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$203.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$44.46M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-248.19M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-411.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$540.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.19M | USD | 1 Quarter |
| Total comprehensive income (loss), net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Total comprehensive income (loss), net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-249.38M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$161.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$278.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$44.84M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$-249.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.