10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-137455`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	arlp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 110 Cash Flow Statement 62 Comprehensive Income 20

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`	74.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.43M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$151.82M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$122.88M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$696.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$776.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$190.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$438.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$121.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.87M	USD	Point-in-time
Advance royalties, net	`PrepaidRoyalties`	$6.82M	USD	Point-in-time
Advance royalties, net	`PrepaidRoyalties`	$4.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.76M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.04B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.00B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.31B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$21.30M	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$32.26M	USD	Point-in-time
Equity investments in affiliate	`EquityMethodInvestments`	$64.51M	USD	Point-in-time
Equity investments in affiliate	`EquityMethodInvestments`	$96.67M	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`	$22.93M	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`	$288.26M	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`	$83.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.47M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$129.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$15.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.45M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.62M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$34.61M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$37.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$282.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$306.00K	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.70M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.69M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$19.76M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$27.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.61M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$686.36M	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`	$851.24M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$144.93M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$579.42M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$61.96M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$60.08M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.62M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.03M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$47.49M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$49.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$122.43M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$98.59M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$80.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$532.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$949.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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`	$1.29B	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
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-275.90M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-258.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$986.78M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$980.34M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$3.88M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$984.22M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$989.36M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$154.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$46.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$273.00K	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$366.00K	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$567.29M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$422.47M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.09B	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$823.76M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$5.48M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$12.04M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$7.78M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$14.93M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$29.65M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$16.18M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$11.20M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$65.18M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$604.72M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$439.15M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.17B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$851.98M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$375.06M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$709.43M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$246.50M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$499.80M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$14.93M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$5.48M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$12.04M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$7.78M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$324.00K	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$2.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.54M	USD	1 Quarter
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`	$160.03M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$480.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$706.77M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$348.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$917.14M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$145.21M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$124.53M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$248.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$90.36M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30,2016 and 2015 of $46, $154, $273 and $366, respectively)	`InterestExpense`	$8.31M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30,2016 and 2015 of $46, $154, $273 and $366, respectively)	`InterestExpense`	$7.77M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30,2016 and 2015 of $46, $154, $273 and $366, respectively)	`InterestExpense`	$16.27M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30,2016 and 2015 of $46, $154, $273 and $366, respectively)	`InterestExpense`	$15.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$605.00K	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-22.14M	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-64.00K	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-31.83M	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-37.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$177.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$161.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$252.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$295.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.02M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.33M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.72M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.86M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$94.86M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$82.71M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$130.02M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$201.32M	USD	2 Qtrs
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$130.02M	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`	$82.71M	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`	$37.54M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$20.43M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$40.15M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$74.42M	USD	2 Qtrs
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`	$89.87M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$62.28M	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.76	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.68	USD	2 Qtrs
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.18	USD	2 Qtrs
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.82	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.76	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.68	USD	2 Qtrs
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.82	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.18	USD	2 Qtrs
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`	$0.44	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`	$1.11	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.38M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.16M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.33M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.16M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.38M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.33M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.19M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$338.88M	USD	2 Qtrs
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$212.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.60M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.89M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$749.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$243.00K	USD	2 Qtrs
Purchases of equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$30.76M	USD	2 Qtrs
Purchases of equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$33.19M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.08M	USD	2 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$7.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.81M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-960.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-177.64M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$32.10M	USD	2 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$27.70M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfOtherLongTermDebt`	$56.25M	USD	2 Qtrs
Payments 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`	$140.00M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$110.00M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$205.00M	USD	2 Qtrs
Proceeds on capital lease transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$33.88M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$667.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.66M	USD	2 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.30M	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`	$1.34M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$47.00K	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$95.00K	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$170.60M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$141.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-142.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-104.43M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$18.68M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$16.94M	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`	$43.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	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`	$24.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$33.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.87M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.86M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.74M	USD	2 Qtrs
Assets acquired by capital lease	`CapitalLeaseObligationsIncurred`	$35.99M	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`	$3.64M	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`	$41.45M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$6.23M	USD	2 Qtrs
Previously held equity-method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	$1.61M	USD	2 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.08M	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.54M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$94.86M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$82.71M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$130.02M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$201.32M	USD	2 Qtrs
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-256.00K	USD	2 Qtrs
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-723.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.78M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.84M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.58M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
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`	$130.28M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$202.80M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$82.84M	USD	1 Quarter

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