10-Q Filing

KIRBY CORP CIK: 56047 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-016405`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	brhc10023808_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 36 Cash Flow Statement 58 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	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`	$347.27M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$315.28M	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
Other	`OtherReceivables`	$171.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Other	`OtherReceivables`	$284.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Inventories - net	`InventoryNet`	$326.48M	USD	Point-in-time
Inventories - net	`InventoryNet`	$309.68M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.59B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.88B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.20M	USD	Point-in-time
Goodwill	`Goodwill`	$657.80M	USD	Point-in-time
Goodwill	`Goodwill`	$657.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$68.98M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$66.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.04M	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$40.00K	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$434.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$474.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$489.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$224.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.75M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$45.41M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$45.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.44M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$606.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$606.84M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$161.13M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$163.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.37B	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`	$846.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.98M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.45M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Treasury stock - at cost, 5,384,000 shares at March 31, 2021 and 5,434,000 at December 31, 2020	`TreasuryStockValue`	$296.35M	USD	Point-in-time
Treasury stock - at cost, 5,384,000 shares at March 31, 2021 and 5,434,000 at December 31, 2020	`TreasuryStockValue`	$299.16M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.93M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$453.57M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$363.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.08M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$8.26M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$11.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.79M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.13M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$492.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$493.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-509.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.79M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.97M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-519.77M	USD	1 Quarter
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-891.00K	USD	1 Quarter
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-172.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-346.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.12M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	1 Quarter
Net loss attributable to Kirby	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss attributable to Kirby	`NetIncomeLoss`	$-347.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-346.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.79M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.24M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-533.00K	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$5.33M	USD	1 Quarter
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$5.72M	USD	1 Quarter
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$7.10M	USD	1 Quarter
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$8.36M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-112.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.14M	USD	1 Quarter
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$175.90M	USD	1 Quarter
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-38.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.23M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.05M	USD	1 Quarter
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.42M	USD	1 Quarter
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$3.99M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.30M	USD	1 Quarter
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-119.61M	USD	1 Quarter
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$485.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$411.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	1 Quarter
Return of investment to noncontrolling interest	`ReturnOfInvestmentToNoncontrollingInterests`	$202.00K	USD	1 Quarter
Return of investment to noncontrolling interest	`ReturnOfInvestmentToNoncontrollingInterests`	$25.00K	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`	$-121.27M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.83M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.33M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.57M	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`	$80.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.33M	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`	$24.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.34M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.73M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$21.73M	USD	1 Quarter
Income taxes refunded	`IncomeTaxesPaidNet`	$-117.66M	USD	1 Quarter
Income taxes refunded	`IncomeTaxesPaidNet`	$-160.00K	USD	1 Quarter
Operating cash outflow from operating leases	`OperatingLeasePayments`	$10.69M	USD	1 Quarter
Operating cash outflow from operating leases	`OperatingLeasePayments`	$9.74M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$2.71M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$7.21M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.68M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.22M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$411.00K	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`	$2.04M	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$5.72M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$5.33M	USD	1 Quarter
Total comprehensive loss, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-348.15M	USD	1 Quarter
Total comprehensive loss, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$202.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-346.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.12M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-745.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-497.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$248.00K	USD	1 Quarter
Total comprehensive loss, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-348.15M	USD	1 Quarter
Total comprehensive loss, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	1 Quarter
Comprehensive loss attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-348.43M	USD	1 Quarter
Comprehensive loss attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter

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