10-Q Filing

KIRBY CORP CIK: 56047 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-025020`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	brhc10016431_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`	$119.59M	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`	$304.02M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$379.17M	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
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
Other	`OtherReceivables`	$104.17M	USD	Point-in-time
Other	`OtherReceivables`	$257.66M	USD	Point-in-time
Inventories - net	`InventoryNet`	$351.40M	USD	Point-in-time
Inventories - net	`InventoryNet`	$321.43M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.51M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.58M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.32B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$178.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.64M	USD	Point-in-time
Goodwill	`Goodwill`	$953.83M	USD	Point-in-time
Goodwill	`Goodwill`	$657.80M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$210.68M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$71.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.43M	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$5.98B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$16.00K	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$155.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$459.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$236.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.76M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.55M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$31.19M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$42.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.06M	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`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$591.35M	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`	$167.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$115.27M	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`	$2.45B	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`	$842.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.90M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Treasury stock - at cost, 5,434,000 shares at September 30, 2020 and 5,513,000 at December 31, 2019	`TreasuryStockValue`	$301.96M	USD	Point-in-time
Treasury stock - at cost, 5,434,000 shares at September 30, 2020 and 5,513,000 at December 31, 2019	`TreasuryStockValue`	$299.14M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.37B	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`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.81M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.57M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.56B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$458.51M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.17B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$340.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.41M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.08M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$33.55M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$31.49M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.45M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$4.90M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-374.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$466.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.13B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.96B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$588.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$225.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$77.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-445.53M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$864.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.68M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$6.18M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.03M	USD	3 Qtrs
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.45M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.50M	USD	3 Qtrs
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.27M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-476.66M	USD	3 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-182.66M	USD	3 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$45.45M	USD	3 Qtrs
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-8.42M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$140.05M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-294.01M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$48.15M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$743.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$477.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.00K	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$47.99M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-294.75M	USD	3 Qtrs
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$139.57M	USD	3 Qtrs
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$27.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$140.05M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-294.01M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$48.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.45M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.50M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.38M	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	3 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$11.08M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$12.07M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$21.86M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$17.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.52M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$115.40M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-18.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$184.07M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$257.54M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$348.77M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$34.49M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$6.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.12M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$360.14M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-417.38M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$500.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.56M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.00K	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-608.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-614.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.14M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.85M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.74M	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`	$119.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`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`	$119.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$45.78M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$52.44M	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-3.15M	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$36.50M	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$32.51M	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$29.42M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-11.44M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-6.41M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.74M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.47M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 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	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	3 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	3 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$12.07M	USD	3 Qtrs
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$11.08M	USD	3 Qtrs
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.17M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.41M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	3 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.70M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.18M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-301.84M	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$608.00K	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$204.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$614.00K	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$204.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$140.05M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-294.01M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$48.15M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.67M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.64M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-618.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-542.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-446.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.52M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.84M	USD	3 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	3 Qtrs
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.70M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.18M	USD	1 Quarter
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-301.84M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$743.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$477.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-302.59M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$145.67M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$22.97M	USD	1 Quarter
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$47.54M	USD	1 Quarter

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