10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-056952`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	arlp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 100 Cash Flow Statement 58 Comprehensive Income 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.19M	shares	Point-in-time
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.28M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$184.19M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$191.50M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.02M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$635.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$23.23M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$7.22M	USD	Point-in-time
Inventories	`InventoryNet`	$88.27M	USD	Point-in-time
Inventories	`InventoryNet`	$83.16M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$9.42M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$9.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.89M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.93B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.82B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$24.90M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$15.89M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.05M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.17M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$221.77M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$224.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.41M	USD	Point-in-time
Total other assets	`OtherAssets`	$278.96M	USD	Point-in-time
Total other assets	`OtherAssets`	$295.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.84M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$381.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$370.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.10M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.43M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$57.66M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$317.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$318.00K	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.87M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.87M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.32M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.11M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$230.00M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$68.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.93M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$788.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$591.25M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$57.23M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$55.28M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.38M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$40.10M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$49.80M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$47.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$94.61M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$14.95M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$849.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 74,188,784 and 74,060,634 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.31B	USD	Point-in-time
Limited Partners - Common Unitholders 74,188,784 and 74,060,634 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.34B	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-257.51M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-260.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.40M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.05B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.01B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$1.59M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$465.00K	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$154.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$61.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$366.00K	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$833.00K	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$567.29M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$575.19M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.10B	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$1.09B	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$7.78M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$14.93M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$5.81M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$11.81M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$17.56M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$28.05M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$65.18M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$29.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.17B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.14B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$604.72M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$598.56M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$709.43M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$675.13M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$352.89M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$375.06M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$7.78M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$11.81M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$14.93M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$5.81M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$324.00K	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$2.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$2.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$4.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$133.89M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$158.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$858.05M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$917.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$480.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$445.53M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$124.53M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$153.03M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$282.55M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$248.00M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2015 and 2014 of $154, $61, $366 and $833, respectively)	`InterestExpense`	$8.31M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2015 and 2014 of $154, $61, $366 and $833, respectively)	`InterestExpense`	$16.81M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2015 and 2014 of $154, $61, $366 and $833, respectively)	`InterestExpense`	$8.75M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2015 and 2014 of $154, $61, $366 and $833, respectively)	`InterestExpense`	$16.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$605.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$417.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$806.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-13.61M	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-31.83M	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-22.14M	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-7.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$295.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$629.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$177.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$323.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.56M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.86M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.33M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.65M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$94.86M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$137.65M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$201.32M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$253.56M	USD	2 Qtrs
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	2 Qtrs
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$137.65M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$253.56M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$94.86M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$201.34M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$74.42M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$34.78M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$68.15M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$37.54M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$57.32M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$126.92M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$102.87M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$185.41M	USD	2 Qtrs
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.37	USD	1 Quarter
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$2.47	USD	2 Qtrs
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$0.76	USD	1 Quarter
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.68	USD	2 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.61	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.66	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.31	USD	2 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.21	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	74.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	74.16M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	74.03M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	74.06M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$379.39M	USD	2 Qtrs
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$338.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.76M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.61M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$243.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceeds from insurance settlement for property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.51M	USD	2 Qtrs
Purchases of equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$60.00M	USD	2 Qtrs
Purchases of equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$30.76M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired (Note 4)	`PaymentsToAcquireBusinessesGross`	$28.08M	USD	2 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$1.40M	USD	2 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$7.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-177.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-208.84M	USD	2 Qtrs
Payment on term loan	`RepaymentsOfOtherLongTermDebt`	$6.25M	USD	2 Qtrs
Payment on term loan	`RepaymentsOfOtherLongTermDebt`	$12.50M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$363.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$142.80M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$222.80M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$110.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$205.00M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$667.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$734.00K	USD	2 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.15M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$95.00K	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$111.00K	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$170.60M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$154.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-244.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-142.56M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$18.68M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-74.22M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.18M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.97M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$20.53M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.86M	USD	2 Qtrs
Market value of common units issued under Long-Term Incentive and Directors Deferred Compensation Plans before minimum statutory tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.42M	USD	2 Qtrs
Market value of common units issued under Long-Term Incentive and Directors Deferred Compensation Plans before minimum statutory tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.39M	USD	2 Qtrs
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$39.84M	USD	2 Qtrs
Cash paid	`PaymentsToAcquireBusinessesGross`	$28.08M	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$11.77M	USD	2 Qtrs
Net change in assets	`DispositionOfPropertyPlantAndEquipmentNetChangeInAssets`	$846.00K	USD	2 Qtrs
Book value of liabilities transferred	`DispositionOfPropertyPlantAndEquipmentLiabilitiesTransferred`	$5.25M	USD	2 Qtrs
Gain recognized	`GainLossOnSaleOfPropertyPlantEquipment`	$4.40M	USD	2 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$94.86M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$137.65M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$201.32M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$253.56M	USD	2 Qtrs
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$101.00K	USD	1 Quarter
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-723.00K	USD	1 Quarter
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$139.00K	USD	2 Qtrs
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.55M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.78M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.42M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.58M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$95.59M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$253.42M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$137.55M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$202.80M	USD	2 Qtrs

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