10-Q Filing

KIRBY CORP CIK: 56047 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-030311`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	kex-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	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`	$297.18M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$287.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.78M	shares	Point-in-time
Other	`OtherReceivables`	$95.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.77M	shares	Point-in-time
Other	`OtherReceivables`	$94.99M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.92M	shares	Point-in-time
Inventories - net	`InventoryNet`	$180.84M	USD	Point-in-time
Inventories - net	`InventoryNet`	$185.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$38.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$49.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.95M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.36B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.33B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.89B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$598.13M	USD	Point-in-time
Goodwill	`Goodwill`	$598.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.44M	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.29B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$390.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$170.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$36.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$28.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.99M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$591.53M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$722.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$705.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$741.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.41B	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`	$429.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$432.46M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.12M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Treasury stock - at cost, 5,770,000 shares at June 30, 2017 and 5,921,000 at December 31, 2016	`TreasuryStockValue`	$312.77M	USD	Point-in-time
Treasury stock - at cost, 5,770,000 shares at June 30, 2017 and 5,921,000 at December 31, 2016	`TreasuryStockValue`	$320.35M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.29B	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`	$674.92M	USD	2 Qtrs
Marine transportation	`CargoAndFreightRevenue`	$756.65M	USD	2 Qtrs
Marine transportation	`CargoAndFreightRevenue`	$331.26M	USD	1 Quarter
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$290.12M	USD	2 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$142.06M	USD	1 Quarter
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$63.28M	USD	1 Quarter
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$143.67M	USD	2 Qtrs
Total revenues	`Revenues`	$441.58M	USD	1 Quarter
Total revenues	`Revenues`	$965.03M	USD	2 Qtrs
Total revenues	`Revenues`	$473.33M	USD	1 Quarter
Total revenues	`Revenues`	$900.32M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$276.90M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$324.54M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$565.81M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$669.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.84M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.87M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$6.34M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$12.99M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$5.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.28M	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$94.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-40.00K	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-139.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$768.11M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$425.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$871.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$374.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$132.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.48M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$314.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-117.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.71M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.47M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.01M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.02M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.82M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$23.36M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$30.40M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$46.22M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$17.04M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.59M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$39.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$53.62M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$25.97M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.00K	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
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$356.00K	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$25.78M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$77.04M	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$53.26M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$77.59M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$39.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$53.62M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$25.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.28M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.68M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.65M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$5.54M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$5.92M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$9.94M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$9.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$588.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$401.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00K	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`	$-8.59M	USD	2 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$8.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.51M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.99M	USD	2 Qtrs
Acquisitions of businesses and marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$3.15M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$27.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.54M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.44M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-131.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.16M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$7.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-411.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.31M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.06M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	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`	$1.58M	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`	$5.63M	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`	$1.58M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.82M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.72M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$16.27M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$14.52M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-6.29M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$9.77M	USD	2 Qtrs
Fair value of property transferred in acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Fair value of property transferred in acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.68M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$77.59M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$39.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$53.62M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$25.97M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.89M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.15M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.14M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.14M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.89M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.96M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.09M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.11M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.00K	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
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$356.00K	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$68.15M	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$74.54M	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$35.79M	USD	1 Quarter

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