10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005951`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	arlp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 110 Cash Flow Statement 61 Comprehensive Income 20

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`	$33.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.46M	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`	$118.80M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$241.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$279.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$419.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$271.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$115.02M	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`	$22.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.61M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.92B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.93B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$29.37M	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$40.74M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$149.59M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$138.82M	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`	$25.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.08M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$360.81M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$330.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.18B	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`	$68.77M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$728.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$906.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.13M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.27M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$37.41M	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`	$5.58M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.73M	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`	$27.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$149.87M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$75.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.87M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$385.89M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$399.45M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$62.82M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$63.66M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$40.61M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$40.40M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$52.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.97M	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`	$71.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$756.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$772.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Limited Partners - Common Unitholders 74,597,036 and 74,375,025 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.48B	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`	$-291.84M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-273.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.03M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.09B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.15B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.73M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.55M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$247.00K	USD	2 Qtrs
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`	$166.00K	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$422.47M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$382.26M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$823.76M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$821.01M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$12.04M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$5.48M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$16.92M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$7.33M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$16.18M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$9.13M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$21.87M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$11.20M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$398.72M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$859.80M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$439.15M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$851.98M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$501.46M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$251.95M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$238.67M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$515.53M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$7.33M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$5.48M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$16.92M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$12.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.90M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.15M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$144.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$319.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$348.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$673.51M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$706.77M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$186.29M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$145.21M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$78.76M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$90.36M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2017 and 2016 of $166, $46, $247 and $273, respectively)	`InterestExpense`	$7.77M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2017 and 2016 of $166, $46, $247 and $273, respectively)	`InterestExpense`	$15.38M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2017 and 2016 of $166, $46, $247 and $273, respectively)	`InterestExpense`	$10.62M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2017 and 2016 of $166, $46, $247 and $273, respectively)	`InterestExpense`	$18.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-64.00K	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.92M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-37.00K	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.62M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.15M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$389.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.69M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$252.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$161.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.39M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.02M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.36M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.72M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$168.40M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$63.35M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$130.02M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$82.71M	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00K	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$270.00K	USD	2 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	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`	$168.13M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$63.23M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$82.71M	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`	$604.00K	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$20.75M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$40.15M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$147.38M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$62.28M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$89.87M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$62.63M	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.82	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.18	USD	2 Qtrs
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.93	USD	2 Qtrs
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.82	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.18	USD	2 Qtrs
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.93	USD	2 Qtrs
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.82	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.82	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.88	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`	$0.44	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`	74.55M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.60M	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`	74.38M	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`	74.60M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.55M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$212.34M	USD	2 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$294.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.52M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.41M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.89M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$540.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$749.00K	USD	2 Qtrs
Contributions to equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.59M	USD	2 Qtrs
Contributions to equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$33.19M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.83M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-960.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.32M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$75.70M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$32.10M	USD	2 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$27.70M	USD	2 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$100.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfOtherLongTermDebt`	$56.25M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfOtherLongTermDebt`	$50.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$140.00M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$295.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfSeniorDebt`	$145.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$33.88M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.39M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.66M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.03M	USD	2 Qtrs
Payment for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$8.15M	USD	2 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$251.00K	USD	2 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.30M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$47.00K	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$905.00K	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$106.44M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$141.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-337.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.48M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.94M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-325.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$33.43M	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`	$39.46M	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`	$33.43M	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`	$39.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$39.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.47M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.87M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.74M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.64M	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`	$8.15M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$168.40M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$63.35M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$130.02M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$82.71M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$256.00K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$128.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$505.00K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$252.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.60M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$168.91M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.84M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$270.00K	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$130.28M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$168.64M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$63.48M	USD	1 Quarter
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.