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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets, Current [Abstract]    
Cash and cash equivalents $ 25,104 $ 34,813
Accounts receivable:    
Trade - less allowance for doubtful accounts 445,425 417,958
Other 127,181 149,964
Inventories - net 370,385 331,350
Prepaid expense and other current assets 84,160 69,780
Total current assets 1,052,255 1,003,865
Property and equipment 5,416,559 5,392,851
Accumulated depreciation (1,763,907) (1,714,336)
Property and equipment - net 3,652,652 3,678,515
Operating lease right-of-use assets 159,968 167,730
Goodwill 438,748 438,748
Other intangibles, net 55,770 60,070
Other assets 45,763 50,135
Total assets 5,405,156 5,399,063
Current liabilities:    
Bank notes payable 4,206 1,934
Accounts payable 234,640 199,088
Accrued liabilities 198,191 236,078
Current portion of operating lease liabilities 34,667 33,902
Deferred revenues 69,668 72,770
Total current liabilities 541,372 543,772
Long-term debt, net - less current portion 1,131,849 1,161,433
Deferred income taxes 590,876 574,152
Operating lease liabilities - less current portion 150,355 159,672
Other long-term liabilities 60,960 71,252
Total long-term liabilities 1,934,040 1,966,509
Contingencies and commitments 0 0
Kirby stockholders' equity:    
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares 6,547 6,547
Additional Paid in Capital 854,781 854,512
Accumulated other comprehensive income - net (21,957) (25,966)
Retained earnings 2,392,330 2,346,439
Treasury stock - at cost, 5.5 million shares at June 30, 2022 and 5.4 million at December 31, 2021 (304,314) (295,208)
Total Kirby stockholders' equity 2,927,387 2,886,324
Noncontrolling interests 2,357 2,458
Total equity 2,929,744 2,888,782
Total liabilities and equity $ 5,405,156 $ 5,399,063