10-Q Filing

KIRBY CORP CIK: 56047 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-041531`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	kex-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	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`	$5.63M	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
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$433.30M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$297.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.92M	shares	Point-in-time
Other	`OtherReceivables`	$95.33M	USD	Point-in-time
Other	`OtherReceivables`	$77.91M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.78M	shares	Point-in-time
Inventories - net	`InventoryNet`	$323.40M	USD	Point-in-time
Inventories - net	`InventoryNet`	$185.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$51.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$49.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.95M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.58B	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`	$1.49B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$919.28M	USD	Point-in-time
Goodwill	`Goodwill`	$598.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.26M	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Total assets	`Assets`	$4.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$899.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.48M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$40.42M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$36.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.34M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$1.03B	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`	$756.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.86B	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 65,472,000 shares	`CommonStockValue`	$6.55M	USD	Point-in-time
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 shares	`CommonStockValue`	$5.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$432.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$799.71M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.01M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Treasury stock - at cost, 5,784,000 shares at September 30, 2017 and 5,921,000 at December 31, 2016	`TreasuryStockValue`	$320.35M	USD	Point-in-time
Treasury stock - at cost, 5,784,000 shares at September 30, 2017 and 5,921,000 at December 31, 2016	`TreasuryStockValue`	$313.42M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.20B	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`	$359.03M	USD	1 Quarter
Marine transportation	`CargoAndFreightRevenue`	$318.81M	USD	1 Quarter
Marine transportation	`CargoAndFreightRevenue`	$1.12B	USD	3 Qtrs
Marine transportation	`CargoAndFreightRevenue`	$993.73M	USD	3 Qtrs
Distribution and services	`DistributionAndServicingRevenue`	$512.58M	USD	3 Qtrs
Distribution and services	`DistributionAndServicingRevenue`	$75.68M	USD	1 Quarter
Distribution and services	`DistributionAndServicingRevenue`	$222.46M	USD	1 Quarter
Distribution and services	`DistributionAndServicingRevenue`	$219.35M	USD	3 Qtrs
Total revenues	`Revenues`	$434.71M	USD	1 Quarter
Total revenues	`Revenues`	$541.27M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	3 Qtrs
Total revenues	`Revenues`	$1.51B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.05B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$378.34M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$282.17M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$847.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.95M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$5.45M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$16.32M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$6.52M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$19.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.14M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$39.00K	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-122.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-159.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-199.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$378.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$487.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.36M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$194.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-120.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-230.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.21M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.86M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.56M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.38M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.87M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$49.47M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$19.21M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$65.43M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$19.07M	USD	1 Quarter
Net earnings	`ProfitLoss`	$28.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$82.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$109.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$32.35M	USD	1 Quarter
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
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$182.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$538.00K	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$32.01M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$28.61M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$81.87M	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`	$1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	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`	$1.50	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$28.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$82.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$109.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$32.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.14M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.26M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.78M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$8.84M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$14.21M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$15.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$786.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-180.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.09M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$28.59M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-11.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$169.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.44M	USD	3 Qtrs
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$451.22M	USD	3 Qtrs
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.63M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$29.74M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$15.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.80M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$297.18M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-49.45M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$7.00K	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.16M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-636.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.65M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-504.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-808.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	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`	$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`	$4.83M	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`	$5.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.93M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.39M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$19.39M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$14.90M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-8.92M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$2.30M	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
Stock issued in acquisition	`StockIssued1`	-	USD	3 Qtrs
Stock issued in acquisition	`StockIssued1`	$366.55M	USD	3 Qtrs
Cash acquired in acquisition	`NoncashOrPartNoncashAcquisitionCashAcquired`	-	USD	3 Qtrs
Cash acquired in acquisition	`NoncashOrPartNoncashAcquisitionCashAcquired`	$98.00K	USD	3 Qtrs
Debt assumed in acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Debt assumed in acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$13.72M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$28.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$82.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$109.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$32.35M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.39M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-735.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$343.00K	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`	$15.23M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.09M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.64M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.18M	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
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$182.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$538.00K	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`	$28.95M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$97.10M	USD	3 Qtrs

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