10-Q Filing

KIRBY CORP CIK: 56047 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-075141`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	kex-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.78M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$271.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.78M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$290.93M	USD	Point-in-time
Other	`OtherReceivables`	$88.48M	USD	Point-in-time
Other	`OtherReceivables`	$102.44M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.06M	shares	Point-in-time
Inventories - net	`InventoryNet`	$184.51M	USD	Point-in-time
Inventories - net	`InventoryNet`	$187.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$58.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$45.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$620.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.78M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.06B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.26B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.78B	USD	Point-in-time
Goodwill	`Goodwill`	$586.72M	USD	Point-in-time
Goodwill	`Goodwill`	$587.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.33M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$4.15B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$173.04M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$33.76M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$41.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.45M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$774.85M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$798.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$669.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$697.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 shares	`CommonStockValue`	$5.98M	USD	Point-in-time
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 shares	`CommonStockValue`	$5.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$434.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$427.17M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.19M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Treasury stock - at cost, 5,920,000 shares at June 30, 2016 and 6,056,000 at December 31, 2015	`TreasuryStockValue`	$328.09M	USD	Point-in-time
Treasury stock - at cost, 5,920,000 shares at June 30, 2016 and 6,056,000 at December 31, 2015	`TreasuryStockValue`	$320.30M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Marine transportation	`CargoAndFreightRevenue`	$378.30M	USD	1 Quarter
Marine transportation	`CargoAndFreightRevenue`	$425.05M	USD	1 Quarter
Marine transportation	`CargoAndFreightRevenue`	$756.65M	USD	2 Qtrs
Marine transportation	`CargoAndFreightRevenue`	$844.96M	USD	2 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$118.10M	USD	1 Quarter
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$143.67M	USD	2 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$63.28M	USD	1 Quarter
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$285.87M	USD	2 Qtrs
Total revenues	`Revenues`	$441.58M	USD	1 Quarter
Total revenues	`Revenues`	$543.16M	USD	1 Quarter
Total revenues	`Revenues`	$900.32M	USD	2 Qtrs
Total revenues	`Revenues`	$1.13B	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$728.53M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$565.81M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$276.90M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$343.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.30M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.87M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$5.47M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$5.38M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.59M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$94.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$91.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$929.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$374.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$768.11M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$445.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.23M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$314.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-243.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.51M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.97M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.07M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.47M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.82M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$71.19M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$34.70M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$46.22M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$23.36M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.59M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$58.38M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$119.79M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$634.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$167.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$552.00K	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$119.15M	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$58.08M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$77.04M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$77.59M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$58.38M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$119.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.59M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.68M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.80M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$5.25M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$5.54M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$10.36M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$9.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$401.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$977.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-70.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$661.00K	USD	2 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$10.27M	USD	2 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-3.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$209.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$245.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$190.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.05M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.99M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.25M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$3.15M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$10.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-228.89M	USD	2 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromLinesOfCredit`	$190.32M	USD	2 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromLinesOfCredit`	$23.44M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$138.85M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$4.16M	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Excess tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.06M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-708.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.46M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.03M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.31M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.82M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.55M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$45.36M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$14.52M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.77M	USD	2 Qtrs
Fair value of property transferred in acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.68M	USD	2 Qtrs
Fair value of property transferred in acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$77.59M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$58.38M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$119.79M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.15M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.57M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.09M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.39M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.96M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.96M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$634.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$167.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$552.00K	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$35.79M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$74.54M	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$60.66M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$122.75M	USD	2 Qtrs

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