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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets, Current [Abstract]    
Cash and cash equivalents $ 36,991 $ 34,813
Accounts receivable:    
Trade - less allowance for doubtful accounts 482,744 417,958
Other 133,278 149,964
Inventories - net 392,470 331,350
Prepaid expense and other current assets 80,899 69,780
Total current assets 1,126,382 1,003,865
Property and equipment 5,434,740 5,392,851
Accumulated depreciation (1,794,050) (1,714,336)
Property and equipment - net 3,640,690 3,678,515
Operating lease right-of-use assets 153,723 167,730
Goodwill 438,748 438,748
Other intangibles, net 53,615 60,070
Other assets 43,140 50,135
Total assets 5,456,298 5,399,063
Current liabilities:    
Bank notes payable 3,599 1,934
Accounts payable 241,623 199,088
Accrued liabilities 209,724 236,078
Current portion of operating lease liabilities 33,495 33,902
Deferred revenues 82,120 72,770
Total current liabilities 570,561 543,772
Long-term debt, net - less current portion 1,114,860 1,161,433
Deferred income taxes 604,596 574,152
Operating lease liabilities - less current portion 144,201 159,672
Other long-term liabilities 46,717 71,252
Total long-term liabilities 1,910,374 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 857,674 854,512
Accumulated other comprehensive income - net (13,455) (25,966)
Retained earnings 2,431,421 2,346,439
Treasury stock - at cost, 5.5 million shares at September 30, 2022 and 5.4 million at December 31, 2021 (309,130) (295,208)
Total Kirby stockholders' equity 2,973,057 2,886,324
Noncontrolling interests 2,306 2,458
Total equity 2,975,363 2,888,782
Total liabilities and equity $ 5,456,298 $ 5,399,063