10-Q Filing

KIRBY CORP CIK: 56047 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-035355`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	kex-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$452.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$448.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Other	`OtherReceivables`	$106.23M	USD	Point-in-time
Other	`OtherReceivables`	$116.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Inventories - net	`InventoryNet`	$384.01M	USD	Point-in-time
Inventories - net	`InventoryNet`	$315.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$82.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$62.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.36B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.01B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.55B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$935.13M	USD	Point-in-time
Goodwill	`Goodwill`	$961.75M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$233.97M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$232.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.16M	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.13B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$17.00K	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$3.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$191.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$209.76M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$48.35M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$61.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.31M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$992.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$468.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$531.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.09B	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`	$6.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$802.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.61M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.41M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Treasury stock - at cost, 5,598,000 shares at June 30, 2018 and 5,783,000 at December 31, 2017	`TreasuryStockValue`	$306.10M	USD	Point-in-time
Treasury stock - at cost, 5,598,000 shares at June 30, 2018 and 5,783,000 at December 31, 2017	`TreasuryStockValue`	$313.22M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.13B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$802.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.03M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.33M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$588.63M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$324.75M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$669.55M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.14B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.69M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$19.09M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$6.34M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.55M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$12.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.49M	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
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$2.34M	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$442.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$871.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$746.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$426.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.44B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.25M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-361.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$228.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$3.13M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.46M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.39M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.85M	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
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$16.06M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$30.40M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$17.04M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$25.93M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$25.97M	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.46M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$28.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$53.62M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$356.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$191.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$386.00K	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$61.07M	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$53.26M	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$25.78M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$28.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$25.97M	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.46M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$28.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$53.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.49M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.65M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.38M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$5.92M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$13.55M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$10.34M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$9.94M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$578.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$588.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.78M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00K	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`	$63.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.91M	USD	2 Qtrs
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$499.23M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$27.97M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$25.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.54M	USD	2 Qtrs
Payments on bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-131.85M	USD	2 Qtrs
Payments on bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-45.48M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.30M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.99M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-418.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-450.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$457.27M	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`	$-15.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	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`	$20.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	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`	$20.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.09M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$16.27M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-132.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$6.29M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-16.50M	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$2.31M	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$25.97M	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.46M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$28.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$53.62M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.14M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-417.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-429.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	2 Qtrs
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	$7.92M	USD	2 Qtrs
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.14M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.89M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.52M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.11M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.94M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.35M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$356.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$191.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$386.00K	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$53.56M	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$28.16M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$68.15M	USD	2 Qtrs

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