10-Q Filing

KIRBY CORP CIK: 56047 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-017645`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	brhc10013950_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 35 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.47M	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`	$379.17M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$348.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other	`OtherReceivables`	$228.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Other	`OtherReceivables`	$104.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Inventories - net	`InventoryNet`	$335.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.51M	shares	Point-in-time
Inventories - net	`InventoryNet`	$351.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.58M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.61B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.32B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.64B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.05M	USD	Point-in-time
Goodwill	`Goodwill`	$657.83M	USD	Point-in-time
Goodwill	`Goodwill`	$953.83M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$73.56M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$210.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.24M	USD	Point-in-time
Total assets	`Assets`	$6.02B	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`	$7.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$694.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$230.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$236.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.76M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.32M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$36.65M	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`	$478.70M	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`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$588.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$568.82M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$139.46M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$171.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.49B	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`	$835.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$838.87M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Treasury stock - at cost, 5,434,000 shares at June 30, 2020 and 5,513,000 at December 31, 2019	`TreasuryStockValue`	$299.12M	USD	Point-in-time
Treasury stock - at cost, 5,434,000 shares at June 30, 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`	$3.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.04M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$563.50M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$827.11M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.10B	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$373.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.15M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$20.58M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$24.47M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$13.06M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.29M	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$3.12M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$303.00K	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-189.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$5.28M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.66B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$695.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$506.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$75.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$147.95M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-475.44M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.25M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.81M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$5.01M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.52M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.83M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-495.94M	USD	2 Qtrs
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.71M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.05M	USD	2 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-174.24M	USD	2 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-1.43M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$29.15M	USD	2 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$15.27M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$47.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-321.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$25.26M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.90M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$314.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$539.00K	USD	2 Qtrs
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$91.58M	USD	2 Qtrs
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$47.29M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-322.24M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$47.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-321.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$25.26M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.29M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.01M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.59M	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$8.65M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$7.91M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$10.43M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$14.47M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.24M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.51M	USD	2 Qtrs
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$115.77M	USD	2 Qtrs
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$53.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$127.27M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.84M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$342.25M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.92M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$23.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.74M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-313.81M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$424.99M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$500.00M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	2 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-410.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-404.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.75M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.73M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.72M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.47M	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`	$7.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.27M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.27M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-2.39M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$37.70M	USD	2 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$19.79M	USD	2 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$21.32M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-4.94M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-5.38M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.75M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.54M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$540.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	2 Qtrs
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	2 Qtrs
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$7.91M	USD	2 Qtrs
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.01M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$8.65M	USD	2 Qtrs
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.32M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.14M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-325.02M	USD	2 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.44M	USD	2 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.44M	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$207.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$410.00K	USD	2 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$202.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$404.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$47.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-321.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$25.26M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.90M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.06M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.48M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.47M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$351.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-923.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.14M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-325.02M	USD	2 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.44M	USD	2 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.44M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$314.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$539.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-325.56M	USD	2 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$53.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$98.13M	USD	2 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$22.88M	USD	1 Quarter

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