10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-343674`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	arlp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 94 Cash Flow Statement 54 Stockholders Equity 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Limited Partners - Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.78B	shares	Point-in-time
Limited Partners - Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.87B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.56M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$128.64M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$164.46M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.52M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.25M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$255.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$5.12M	USD	Point-in-time
Inventories	`InventoryNet`	$33.84M	USD	Point-in-time
Inventories	`InventoryNet`	$68.65M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$7.56M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$7.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.49M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.15M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.97B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.27B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$793.20M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$797.91M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$27.92M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$30.85M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$63.88M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$40.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.01M	USD	Point-in-time
Total other assets	`OtherAssets`	$86.04M	USD	Point-in-time
Total other assets	`OtherAssets`	$121.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.78M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$494.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$567.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.87M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.22M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$37.05M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.19M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.94M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.47M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.51M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$676.00K	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.33M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.41M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$686.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$691.00M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$59.59M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$54.77M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.54M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.72M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$64.52M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$72.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$70.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$76.22M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$19.11M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$951.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$912.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 36,874,949 and 36,775,741 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$993.75M	USD	Point-in-time
Limited Partners - Common Unitholders 36,874,949 and 36,775,741 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$943.33M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-279.11M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-275.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.16M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$679.36M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$623.76M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized	`InterestCostsCapitalized`	$4.73M	USD	2 Qtrs
Interest expense, capitalized	`InterestCostsCapitalized`	$312.00K	USD	2 Qtrs
Interest expense, capitalized	`InterestCostsCapitalized`	$1.78M	USD	1 Quarter
Interest expense, capitalized	`InterestCostsCapitalized`	$167.00K	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$512.50M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$850.17M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$442.48M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$942.10M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$5.44M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$8.71M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$12.03M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$18.01M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$6.76M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$19.32M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$13.03M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$11.92M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$529.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$457.95M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$881.20M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$973.45M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$334.65M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$608.16M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$284.12M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$540.24M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$8.71M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$18.01M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$5.44M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$12.03M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$30.34M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$16.15M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$5.84M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$9.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$95.14M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$670.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$424.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$350.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$776.01M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$105.46M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$210.95M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$197.44M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$107.18M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2012 and 2011 of $1,778, $167, $4,732 and $312, respectively)	`InterestExpense`	$14.18M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2012 and 2011 of $1,778, $167, $4,732 and $312, respectively)	`InterestExpense`	$18.47M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2012 and 2011 of $1,778, $167, $4,732 and $312, respectively)	`InterestExpense`	$9.16M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2012 and 2011 of $1,778, $167, $4,732 and $312, respectively)	`InterestExpense`	$8.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$192.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-8.21M	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-4.43M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$393.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.60M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.38M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$980.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.65M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-257.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$325.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$96.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-624.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$98.18M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$178.42M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$193.56M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-52.75M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-43.21M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-27.16M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-22.21M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$150.34M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$75.97M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$125.67M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$68.29M	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$3.36	USD	2 Qtrs
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$2.04	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.83	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$4.03	USD	2 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT	`DistributionsPerLimitedPartnershipUnitOutstanding`	$2.02	USD	2 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.89	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.02	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.75	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	36.78B	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	36.85B	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	36.76B	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	36.87B	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$255.47M	USD	2 Qtrs
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$261.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.33M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$-10.76M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.52M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Purchase of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$30.60M	USD	2 Qtrs
Payment for acquisition of business	`PaymentsToAcquireBusinessesGross`	$-100.00M	USD	Point-in-time
Payment for acquisition of business	`PaymentsToAcquireBusinessesGross`	$-100.00M	USD	2 Qtrs
Payments to affiliate for development of coal reserves	`PaymentsToAcquireMineralRights`	$34.60M	USD	2 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$2.23M	USD	2 Qtrs
Payments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$4.23M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-810.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-429.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.32M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Payment on term loan	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$405.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$379.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.73M	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$87.00K	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$150.00K	USD	2 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-104.19M	USD	2 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-124.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.31M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.55M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-262.16M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$347.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$339.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$347.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$339.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.43M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.68M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$300.00K	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`PropertyPlantAndEquipmentAdditionsInAccountsPayable`	$35.74M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`PropertyPlantAndEquipmentAdditionsInAccountsPayable`	$18.86M	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`	$6.57M	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`	$11.07M	USD	2 Qtrs
Assets acquired by capital lease	`CapitalLeaseObligationsIncurred`	$3.52M	USD	2 Qtrs
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$126.64M	USD	2 Qtrs
Cash paid	`PaymentsToAcquireBusinessesGross`	$-100.00M	USD	Point-in-time
Cash paid	`PaymentsToAcquireBusinessesGross`	$-100.00M	USD	2 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$26.64M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.56M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$679.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$193.69M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$98.25M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$96.13M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$179.73M	USD	2 Qtrs

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