10-Q Filing

KIRBY CORP CIK: 56047 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-084745`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	kex-20160930.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`	$2.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.78M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$250.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$290.93M	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
Other	`OtherReceivables`	$76.73M	USD	Point-in-time
Other	`OtherReceivables`	$102.44M	USD	Point-in-time
Inventories - net	`InventoryNet`	$179.11M	USD	Point-in-time
Inventories - net	`InventoryNet`	$184.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$55.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$45.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.75M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.30B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.06B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39B	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`	$138.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.81M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.15B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$126.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.25M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$35.22M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$41.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.92M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$726.00M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$774.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$714.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$669.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.52B	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`	$430.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$434.78M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.45M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Treasury stock - at cost, 5,921,000 at September 30, 2016 and 6,056,000 at December 31, 2015	`TreasuryStockValue`	$320.36M	USD	Point-in-time
Treasury stock - at cost, 5,921,000 at September 30, 2016 and 6,056,000 at December 31, 2015	`TreasuryStockValue`	$328.09M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.22B	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`	$418.34M	USD	1 Quarter
Marine transportation	`CargoAndFreightRevenue`	$359.03M	USD	1 Quarter
Marine transportation	`CargoAndFreightRevenue`	$1.26B	USD	3 Qtrs
Marine transportation	`CargoAndFreightRevenue`	$1.12B	USD	3 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$75.68M	USD	1 Quarter
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$219.35M	USD	3 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$400.09M	USD	3 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$114.22M	USD	1 Quarter
Total revenues	`Revenues`	$434.71M	USD	1 Quarter
Total revenues	`Revenues`	$1.66B	USD	3 Qtrs
Total revenues	`Revenues`	$532.57M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$333.12M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$282.17M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.06B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$847.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.95M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$16.32M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$5.48M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$15.40M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$5.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.76M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$1.25M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-122.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$39.00K	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-400.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$378.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$437.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$296.28M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-120.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$194.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-221.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.51M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.38M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.62M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$281.60M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.56M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$19.21M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$33.51M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$104.70M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$65.43M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$109.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$57.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$176.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$32.35M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$268.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$902.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$895.00K	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$32.01M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$56.84M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$176.00M	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$109.05M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$109.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$57.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$176.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$32.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.76M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.72M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.26M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$8.84M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$17.16M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$14.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.18M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-844.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.09M	USD	3 Qtrs
Increase in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-9.29M	USD	3 Qtrs
Increase in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-10.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$336.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$377.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$169.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$265.20M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.25M	USD	3 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.63M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$15.14M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$13.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-293.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-279.80M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$192.40M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-49.45M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.71M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$202.16M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$4.16M	USD	3 Qtrs
Excess tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.08M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-873.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.90M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.78M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-504.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.48M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.93M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$68.95M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$14.90M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Fair value of property transferred in acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Fair value of property transferred in acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.68M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$109.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$57.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$176.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$32.35M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-735.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.76M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$735.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.18M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.23M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.62M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.09M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$268.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$902.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$895.00K	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$107.29M	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$32.74M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$180.72M	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$57.97M	USD	1 Quarter

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