10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-003736 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | arlp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited Partners, Common Unitholders, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.60M | shares | Point-in-time |
| Limited Partners, Common Unitholders, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.38M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.78M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$152.03M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$120.29M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$279.00K | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$295.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$277.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$271.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$77.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$61.05M | USD | Point-in-time |
| Advance royalties, net |
PrepaidRoyalties
|
$1.21M | USD | Point-in-time |
| Advance royalties, net |
PrepaidRoyalties
|
$1.21M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.07M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$276.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$305.37M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.92B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.94B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.34B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.39B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.59B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Advance royalties, net |
PrepaidMineralRoyaltiesNoncurrent
|
$29.37M | USD | Point-in-time |
| Advance royalties, net |
PrepaidMineralRoyaltiesNoncurrent
|
$39.85M | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$138.82M | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$147.05M | 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
|
$23.95M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$25.94M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$330.53M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$347.26M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.20B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.58M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$906.00K | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$550.00K | USD | Point-in-time |
| Accrued taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$18.46M | USD | Point-in-time |
| Accrued taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$18.27M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$34.19M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$41.58M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$316.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.46M | USD | Point-in-time |
| Workers' compensation and pneumoconiosis benefits |
WorkersCompensationAndPneumoconiosisBenefitsCurrent
|
$9.83M | USD | Point-in-time |
| Workers' compensation and pneumoconiosis benefits |
WorkersCompensationAndPneumoconiosisBenefitsCurrent
|
$9.90M | USD | Point-in-time |
| Current capital lease obligations |
CapitalLeaseObligationsCurrent
|
$27.20M | USD | Point-in-time |
| Current capital lease obligations |
CapitalLeaseObligationsCurrent
|
$27.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.51M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.78M | USD | Point-in-time |
| Current maturities, long-term debt, net |
LongTermDebtCurrent
|
$149.95M | USD | Point-in-time |
| Current maturities, long-term debt, net |
LongTermDebtCurrent
|
$149.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$323.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$326.87M | USD | Point-in-time |
| Long-term debt, excluding current maturities, net |
LongTermDebtNoncurrent
|
$368.50M | USD | Point-in-time |
| Long-term debt, excluding current maturities, net |
LongTermDebtNoncurrent
|
$399.45M | USD | Point-in-time |
| Pneumoconiosis benefits |
PneumoconiosisBenefits
|
$63.20M | USD | Point-in-time |
| Pneumoconiosis benefits |
PneumoconiosisBenefits
|
$62.82M | USD | Point-in-time |
| Accrued pension benefit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$41.30M | USD | Point-in-time |
| Accrued pension benefit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$42.07M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityNoncurrent
|
$39.94M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityNoncurrent
|
$40.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$125.89M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$125.27M | USD | Point-in-time |
| Long-term capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$85.54M | USD | Point-in-time |
| Long-term capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$78.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.20M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$734.92M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$772.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Limited Partners - Common Unitholders 74,597,036 and 74,375,025 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.45B | USD | Point-in-time |
| Limited Partners - Common Unitholders 74,597,036 and 74,375,025 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.40B | USD | Point-in-time |
| General Partners' deficit |
GeneralPartnersCapitalAccount
|
$-273.79M | USD | Point-in-time |
| General Partners' deficit |
GeneralPartnersCapitalAccount
|
$-272.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.29M | USD | Point-in-time |
| Total ARLP Partners' Capital |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Total ARLP Partners' Capital |
PartnersCapital
|
$1.09B | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$5.55M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$5.76M | USD | Point-in-time |
| Total Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest expense, interest capitalized |
InterestCostsCapitalized
|
$81.00K | USD | 1 Quarter |
| Interest expense, interest capitalized |
InterestCostsCapitalized
|
$227.00K | USD | 1 Quarter |
| Coal sales |
CoalProductsAndServicesRevenue
|
$401.29M | USD | 1 Quarter |
| Coal sales |
CoalProductsAndServicesRevenue
|
$438.74M | USD | 1 Quarter |
| Transportation revenues |
ShippingAndHandlingRevenue
|
$6.56M | USD | 1 Quarter |
| Transportation revenues |
ShippingAndHandlingRevenue
|
$9.60M | USD | 1 Quarter |
| Other sales and operating revenues |
OtherSalesRevenueNet
|
$4.98M | USD | 1 Quarter |
| Other sales and operating revenues |
OtherSalesRevenueNet
|
$12.74M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$412.83M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$461.08M | USD | 1 Quarter |
| Operating expenses (excluding depreciation, depletion and amortization) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$263.58M | USD | 1 Quarter |
| Operating expenses (excluding depreciation, depletion and amortization) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$262.79M | USD | 1 Quarter |
| Transportation expenses |
ShippingHandlingAndTransportationCosts
|
$6.56M | USD | 1 Quarter |
| Transportation expenses |
ShippingHandlingAndTransportationCosts
|
$9.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.24M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$70.61M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$65.13M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$353.55M | 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
|
$107.53M | USD | 1 Quarter |
| Interest expense (net of interest capitalized for the three months ended March 31, 2017 and 2016 of $81 and $227, respectively) |
InterestExpense
|
$7.62M | USD | 1 Quarter |
| Interest expense (net of interest capitalized for the three months ended March 31, 2017 and 2016 of $81 and $227, respectively) |
InterestExpense
|
$7.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00K | USD | 1 Quarter |
| Equity in income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| Equity in income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.30M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$91.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.04M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.30M | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-12.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-9.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$105.05M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$47.31M | USD | 1 Quarter |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$148.00K | USD | 1 Quarter |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP") |
NetIncomeLoss
|
$104.90M | 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
|
$19.72M | USD | 1 Quarter |
| GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToGeneralPartners
|
$20.15M | USD | 1 Quarter |
| LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToLimitedPartners
|
$84.76M | 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 (Note 9) (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.36 | USD | 1 Quarter |
| BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.10 | USD | 1 Quarter |
| DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.36 | USD | 1 Quarter |
| DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.10 | USD | 1 Quarter |
| 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
|
$0.68 | 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
|
74.50M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
74.29M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
74.50M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$80.59M | USD | 1 Quarter |
| CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$177.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.73M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.35M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.14M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.25M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$453.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$458.00K | USD | 1 Quarter |
| Contributions to equity investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$20.17M | USD | 1 Quarter |
| Contributions to equity investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$9.29M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.19M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-416.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.27M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.84M | 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 |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$105.00M | USD | 1 Quarter |
| Payments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Payments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.68M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.87M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.66M | 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
|
$251.00K | USD | 1 Quarter |
| Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.99M | USD | 1 Quarter |
| Cash contributions by General Partners |
ProceedsFromPartnershipContribution
|
$905.00K | USD | 1 Quarter |
| Cash contributions by General Partners |
ProceedsFromPartnershipContribution
|
$47.00K | USD | 1 Quarter |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$53.22M | USD | 1 Quarter |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$88.75M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-190.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-93.59M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.58M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.44M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$87.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$33.43M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$39.78M | 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
|
$87.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$33.43M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$39.78M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.71M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.00M | USD | 1 Quarter |
| Accounts payable for purchase of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$10.38M | USD | 1 Quarter |
| Accounts payable for purchase of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$6.39M | 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
|
$8.15M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$105.05M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$47.31M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$253.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$128.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$105.30M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.44M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$148.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP |
ComprehensiveIncomeNetOfTax
|
$105.16M | 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.