10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-16-119582 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | arlp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited Partners, Common Unitholders, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.38M | shares | Point-in-time |
| Limited Partners, Common Unitholders, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.19M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.43M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$122.88M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$119.66M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$848.00K | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$696.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$190.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$322.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$121.08M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$155.34M | USD | Point-in-time |
| Advance royalties, net |
PrepaidRoyalties
|
$6.82M | USD | Point-in-time |
| Advance royalties, net |
PrepaidRoyalties
|
$6.77M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$336.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$314.90M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$3.04B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$3.07B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.80B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Advance royalties, net |
PrepaidMineralRoyaltiesNoncurrent
|
$21.30M | USD | Point-in-time |
| Advance royalties, net |
PrepaidMineralRoyaltiesNoncurrent
|
$32.67M | USD | Point-in-time |
| Equity investments in affiliate |
EquityMethodInvestments
|
$84.23M | USD | Point-in-time |
| Equity investments in affiliate |
EquityMethodInvestments
|
$64.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$136.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$136.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$22.69M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$23.90M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$246.11M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$275.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.33B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.60M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$129.00K | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$41.00K | USD | Point-in-time |
| Accrued taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$16.60M | USD | Point-in-time |
| Accrued taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$15.62M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$33.46M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$37.03M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$306.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.80M | USD | Point-in-time |
| Workers' compensation and pneumoconiosis benefits |
WorkersCompensationAndPneumoconiosisBenefitsCurrent
|
$8.84M | USD | Point-in-time |
| Workers' compensation and pneumoconiosis benefits |
WorkersCompensationAndPneumoconiosisBenefitsCurrent
|
$8.69M | USD | Point-in-time |
| Current capital lease obligations |
CapitalLeaseObligationsCurrent
|
$20.15M | USD | Point-in-time |
| Current capital lease obligations |
CapitalLeaseObligationsCurrent
|
$19.76M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.53M | USD | Point-in-time |
| Current maturities, long-term debt, net |
LongTermDebtCurrent
|
$240.44M | USD | Point-in-time |
| Current maturities, long-term debt, net |
LongTermDebtCurrent
|
$238.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$422.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$405.00M | USD | Point-in-time |
| Long-term debt, excluding current maturities, net |
LongTermDebtNoncurrent
|
$644.74M | USD | Point-in-time |
| Long-term debt, excluding current maturities, net |
LongTermDebtNoncurrent
|
$579.42M | USD | Point-in-time |
| Pneumoconiosis benefits |
PneumoconiosisBenefits
|
$60.08M | USD | Point-in-time |
| Pneumoconiosis benefits |
PneumoconiosisBenefits
|
$61.08M | USD | Point-in-time |
| Accrued pension benefit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$39.03M | USD | Point-in-time |
| Accrued pension benefit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$38.78M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityNoncurrent
|
$48.34M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityNoncurrent
|
$47.49M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$122.43M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$123.30M | USD | Point-in-time |
| Long-term capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$80.15M | USD | Point-in-time |
| Long-term capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$74.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.68M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$949.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Limited Partners - Common Unitholders 74,375,025 and 74,188,784 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.28B | USD | Point-in-time |
| Limited Partners - Common Unitholders 74,375,025 and 74,188,784 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.26B | USD | Point-in-time |
| General Partners' deficit |
GeneralPartnersCapitalAccount
|
$-276.51M | USD | Point-in-time |
| General Partners' deficit |
GeneralPartnersCapitalAccount
|
$-258.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.56M | USD | Point-in-time |
| Total ARLP Partners' Capital |
PartnersCapital
|
$947.31M | USD | Point-in-time |
| Total ARLP Partners' Capital |
PartnersCapital
|
$986.78M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$3.38M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Total Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$989.36M | USD | Point-in-time |
| Total Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$950.69M | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest expense, interest capitalized |
InterestCostsCapitalized
|
$227.00K | USD | 1 Quarter |
| Interest expense, interest capitalized |
InterestCostsCapitalized
|
$212.00K | USD | 1 Quarter |
| Coal sales |
CoalProductsAndServicesRevenue
|
$517.74M | USD | 1 Quarter |
| Coal sales |
CoalProductsAndServicesRevenue
|
$401.29M | USD | 1 Quarter |
| Transportation revenues |
ShippingAndHandlingRevenue
|
$6.56M | USD | 1 Quarter |
| Transportation revenues |
ShippingAndHandlingRevenue
|
$7.15M | USD | 1 Quarter |
| Other sales and operating revenues |
OtherSalesRevenueNet
|
$35.53M | USD | 1 Quarter |
| Other sales and operating revenues |
OtherSalesRevenueNet
|
$4.98M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$560.42M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$412.83M | USD | 1 Quarter |
| Operating expenses (excluding depreciation, depletion and amortization) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$334.36M | USD | 1 Quarter |
| Operating expenses (excluding depreciation, depletion and amortization) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$253.30M | USD | 1 Quarter |
| Transportation expenses |
ShippingHandlingAndTransportationCosts
|
$7.15M | USD | 1 Quarter |
| Transportation expenses |
ShippingHandlingAndTransportationCosts
|
$6.56M | USD | 1 Quarter |
| Outside coal purchases |
OutsideCoalPurchases
|
$322.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.24M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$80.88M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$78.27M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$436.95M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$357.98M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$54.85M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$123.47M | USD | 1 Quarter |
| Interest expense (net of interest capitalized for the three months ended March 31, 2016 and 2015 of $227 and $212, respectively) |
InterestExpense
|
$7.62M | USD | 1 Quarter |
| Interest expense (net of interest capitalized for the three months ended March 31, 2016 and 2015 of $227 and $212, respectively) |
InterestExpense
|
$7.97M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$531.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00K | USD | 1 Quarter |
| Equity in loss of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| Equity in loss of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-9.69M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$91.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$118.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.30M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.47M | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-9.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-2.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$47.31M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$106.47M | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP") |
NetIncomeLoss
|
$106.48M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP") |
NetIncomeLoss
|
$47.31M | USD | 1 Quarter |
| GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToGeneralPartners
|
$36.88M | USD | 1 Quarter |
| GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToGeneralPartners
|
$19.72M | USD | 1 Quarter |
| LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToLimitedPartners
|
$69.60M | USD | 1 Quarter |
| LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToLimitedPartners
|
$27.59M | USD | 1 Quarter |
| BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.36 | USD | 1 Quarter |
| BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.92 | USD | 1 Quarter |
| DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.36 | USD | 1 Quarter |
| DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.92 | USD | 1 Quarter |
| DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.65 | USD | 1 Quarter |
| DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.68 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
74.29M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
74.13M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
74,130.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
74,291.00 | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| CASH FLOWS PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$161.62M | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$80.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.73M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.33M | USD | 1 Quarter |
| Changes in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$659.00K | USD | 1 Quarter |
| Changes in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.25M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$299.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$458.00K | USD | 1 Quarter |
| Purchases of equity investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$20.17M | USD | 1 Quarter |
| Purchases of equity investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$18.80M | USD | 1 Quarter |
| Payments for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.08M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.81M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-416.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-94.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.27M | USD | 1 Quarter |
| Borrowings under securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$22.50M | USD | 1 Quarter |
| Payments under securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$13.90M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfOtherLongTermDebt
|
$6.25M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfOtherLongTermDebt
|
$6.25M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$105.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$95.00M | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$65.00M | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.87M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$343.00K | USD | 1 Quarter |
| Contributions to consolidated company from affiliate noncontrolling interest |
ProceedsFromMinorityShareholders
|
$796.00K | USD | 1 Quarter |
| Contributions to consolidated company from affiliate noncontrolling interest |
ProceedsFromMinorityShareholders
|
$333.00K | USD | 1 Quarter |
| Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Cash contributions by General Partners |
ProceedsFromPartnershipContribution
|
$47.00K | USD | 1 Quarter |
| Cash contributions by General Partners |
ProceedsFromPartnershipContribution
|
$95.00K | USD | 1 Quarter |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$88.75M | USD | 1 Quarter |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$84.36M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.14M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-65.38M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-3.44M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$1.79M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$26.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$24.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$33.43M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$26.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | 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
|
$33.43M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$5.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.14M | USD | 1 Quarter |
| Accounts payable for purchase of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$6.39M | USD | 1 Quarter |
| Accounts payable for purchase of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$16.31M | USD | 1 Quarter |
| Market value of common units issued under Long-Term Incentive and Directors Deferred Compensation Plans before minimum statutory tax withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.64M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Fair value of assets assumed, net of cash acquired |
FairValueOfAssetsAcquired
|
$37.88M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$5.75M | USD | 1 Quarter |
| Previously held equity-method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
|
$1.61M | USD | 1 Quarter |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.08M | USD | 1 Quarter |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.45M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$47.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$106.47M | USD | 1 Quarter |
| Total recognized in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-729.00K | USD | 1 Quarter |
| Total recognized in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-128.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.44M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.20M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP |
ComprehensiveIncomeNetOfTax
|
$107.21M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP |
ComprehensiveIncomeNetOfTax
|
$47.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.