10-Q Filing

KIRBY CORP CIK: 56047 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-020017`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	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`	$382.46M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other	`OtherReceivables`	$99.74M	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
Other	`OtherReceivables`	$104.24M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.61M	shares	Point-in-time
Inventories - net	`InventoryNet`	$507.44M	USD	Point-in-time
Inventories - net	`InventoryNet`	$410.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.53M	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`	$5.31B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$156.80M	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`	$210.17M	USD	Point-in-time
Other intangibles - net	`FiniteLivedIntangibleAssetsNet`	$224.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.82M	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`	$6.13B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$15.00K	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$19.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$246.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$225.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$80.12M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$49.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.99M	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`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$585.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$542.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.05B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 shares	`CommonStockValue`	$6.55M	USD	Point-in-time
Common stock, $0.10 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`	$832.89M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.51M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.72B	USD	Point-in-time
Treasury stock - at cost, 5,544,000 shares at September 30, 2019 and 5,608,000 at December 31, 2018	`TreasuryStockValue`	$303.67M	USD	Point-in-time
Treasury stock - at cost, 5,544,000 shares at September 30, 2019 and 5,608,000 at December 31, 2018	`TreasuryStockValue`	$306.79M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	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`	$3.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.87B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.81M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$498.42M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.64B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$458.51M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.56B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.60M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.91M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$31.49M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.77M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-374.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$4.90M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$18.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$2.36M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$588.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.96B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.07B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$636.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.85M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$4.59M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$864.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.35M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.45M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.07M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.50M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.45M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$45.45M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$41.04M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$15.12M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$103.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$140.05M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$134.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$477.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$520.00K	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$139.57M	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$47.99M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$102.89M	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$41.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$41.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$103.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$140.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.77M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.84M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.50M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$16.65M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$11.08M	USD	3 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortization`	$-410.00K	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$17.30M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$15.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$898.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.02M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.88M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-18.98M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$66.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$231.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$184.07M	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`	$257.54M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$34.49M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$27.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.12M	USD	3 Qtrs
Payments on bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-417.38M	USD	3 Qtrs
Payments on bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-88.39M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$499.30M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$500.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.56M	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`	$2.03M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-614.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-686.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.14M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.48M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62M	USD	3 Qtrs
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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$52.44M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$37.17M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-3.15M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-495.00K	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	$29.42M	USD	3 Qtrs
Operating cash outflow from operating leases	`OperatingLeasePayments`	-	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$5.55M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-6.41M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$2.31M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.74M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	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`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.31M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	1 Quarter
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	3 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	3 Qtrs
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	1 Quarter
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$16.65M	USD	3 Qtrs
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.17M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$3.10M	USD	1 Quarter
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$11.08M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.33M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.27M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.70M	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$204.00K	USD	1 Quarter
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$686.00K	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$614.00K	USD	3 Qtrs
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$238.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	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`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$41.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$103.41M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$140.05M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.64M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-855.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-438.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-542.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-618.00K	USD	1 Quarter
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	$7.92M	USD	3 Qtrs
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`	-	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`	$-446.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.33M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.27M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.70M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$134.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$477.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$520.00K	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$95.75M	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$47.54M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$42.19M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$145.67M	USD	3 Qtrs

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