10-Q Filing

KIRBY CORP CIK: 56047 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-008793`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	kex-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.29M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$417.64M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$439.98M	USD	Point-in-time
Other	`OtherReceivables`	$104.24M	USD	Point-in-time
Other	`OtherReceivables`	$122.18M	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`	5.61M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.60M	shares	Point-in-time
Inventories - net	`InventoryNet`	$507.44M	USD	Point-in-time
Inventories - net	`InventoryNet`	$491.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.01B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.27B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$953.83M	USD	Point-in-time
Goodwill	`Goodwill`	$953.83M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$224.20M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$219.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.28M	USD	Point-in-time
Total assets	`Assets`	$5.87B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$19.00K	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$17.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$246.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.59M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$80.12M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$72.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.78M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$542.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$555.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.45B	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`	$823.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$827.50M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.51M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.72B	USD	Point-in-time
Treasury stock - at cost, 5,599,000 shares at March 31, 2019 and 5,608,000 at December 31, 2018	`TreasuryStockValue`	$306.79M	USD	Point-in-time
Treasury stock - at cost, 5,599,000 shares at March 31, 2019 and 5,608,000 at December 31, 2018	`TreasuryStockValue`	$306.62M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$744.62M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.69M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$536.65M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$553.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.80M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$8.54M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.22M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.90M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$690.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$672.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.72M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.78M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.34M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.53M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$13.88M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$9.87M	USD	1 Quarter
Net earnings	`ProfitLoss`	$32.67M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.46M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$32.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$32.67M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.22M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.49M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.85M	USD	1 Quarter
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$7.55M	USD	1 Quarter
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortization`	$446.00K	USD	1 Quarter
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$4.89M	USD	1 Quarter
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$4.97M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$320.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$259.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.77M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.54M	USD	1 Quarter
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$81.74M	USD	1 Quarter
Decrease in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$87.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.93M	USD	1 Quarter
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.47M	USD	1 Quarter
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$429.98M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$12.18M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$13.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.21M	USD	1 Quarter
Payments on bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-240.80M	USD	1 Quarter
Payments on bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-64.41M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$500.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$499.30M	USD	1 Quarter
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.23M	USD	1 Quarter
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.25M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$292.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$426.93M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.18M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.09M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-511.00K	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$23.26M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.76M	USD	1 Quarter
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$721.00K	USD	1 Quarter
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$1.02M	USD	1 Quarter
Operating cash outflow from operating leases	`OperatingLeasePayments`	-	USD	1 Quarter
Operating cash outflow from operating leases	`OperatingLeasePayments`	$10.14M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$5.02M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$5.45M	USD	1 Quarter
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$2.31M	USD	1 Quarter
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$291.00K	USD	1 Quarter
Issuance of stock for RSU vestings net of restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholdings on restricted stock and RSU vestings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholdings on restricted stock and RSU vestings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$4.90M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$7.55M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.59M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.00M	USD	1 Quarter
Return of investment to noncontrolling interests	`ReturnOfInvestmentToNoncontrollingInterests`	$-203.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`ReturnOfInvestmentToNoncontrollingInterests`	$-225.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$32.67M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.46M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-411.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-430.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$420.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.00K	USD	1 Quarter
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.08M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.59M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$44.84M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$25.40M	USD	1 Quarter

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