10-Q Filing

KIRBY CORP CIK: 56047 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-042322`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	kex-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	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
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$452.22M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$400.87M	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`	65.47M	shares	Point-in-time
Other	`OtherReceivables`	$106.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Other	`OtherReceivables`	$111.22M	USD	Point-in-time
Inventories - net	`InventoryNet`	$453.17M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.59M	shares	Point-in-time
Inventories - net	`InventoryNet`	$315.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$62.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$85.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.08M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.06B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.36B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.49B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.56B	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`	$960.01M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$232.81M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$228.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.35M	USD	Point-in-time
Total assets	`Assets`	$5.13B	USD	Point-in-time
Total assets	`Assets`	$5.85B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$3.00K	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$508.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$191.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$237.13M	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`	$75.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.93M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$992.40M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$1.40B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$468.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$544.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.05B	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`	$820.80M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.41M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Treasury stock - at cost, 5,595,000 shares at September 30, 2018 and 5,783,000 at December 31, 2017	`TreasuryStockValue`	$313.22M	USD	Point-in-time
Treasury stock - at cost, 5,595,000 shares at September 30, 2018 and 5,783,000 at December 31, 2017	`TreasuryStockValue`	$305.93M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.85B	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`	$541.27M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.64B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.05B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$498.42M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$378.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.40M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.52M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$29.61M	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`	$167.64M	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`	$57.93M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$18.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-159.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$2.36M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-199.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$636.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.07B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$488.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$174.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.96M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$320.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-41.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$4.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.66M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.45M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.07M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.87M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.86M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$19.07M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$49.47M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$15.12M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$41.04M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$103.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$28.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.95M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$134.00K	USD	1 Quarter
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
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$520.00K	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$28.61M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$41.82M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$81.87M	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$102.89M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$103.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$28.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.64M	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`	$57.93M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.78M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.84M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$16.65M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$15.23M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$15.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$898.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$786.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-180.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.02M	USD	3 Qtrs
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$66.71M	USD	3 Qtrs
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$28.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$231.75M	USD	3 Qtrs
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$499.23M	USD	3 Qtrs
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$451.22M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$27.81M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$29.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.17M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$298.42M	USD	3 Qtrs
Borrowings (payments) on bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-88.39M	USD	3 Qtrs
Borrowings (payments) on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$-1.06M	USD	3 Qtrs
Borrowings (payments) on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$499.30M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.26M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-643.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-686.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.38M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-808.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.48M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	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`	$3.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	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`	$5.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$37.17M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.39M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$495.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.39M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$8.92M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-5.55M	USD	3 Qtrs
Stock issued in acquisition	`NoncashOrPartNoncashAcquisitionStockIssued`	$366.55M	USD	3 Qtrs
Stock issued in acquisition	`NoncashOrPartNoncashAcquisitionStockIssued`	-	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$2.31M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$98.00K	USD	3 Qtrs
Debt assumed in acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$13.72M	USD	3 Qtrs
Debt assumed in acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$103.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$28.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.95M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-855.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-438.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	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`	-	USD	3 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`	$7.92M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.23M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$343.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.64M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.33M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.27M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$134.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$182.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$538.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$520.00K	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$97.10M	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$95.75M	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$42.19M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$28.95M	USD	1 Quarter

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