10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008216`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	arlp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 113 Cash Flow Statement 66 Stockholders Equity 27 Comprehensive Income 21

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.38M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	130.70M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	130.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.43M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$152.03M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$129.03M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$279.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$709.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$271.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$288.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$61.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$87.67M	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`	$10.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.67M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.94B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.92B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	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`	$40.58M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$138.82M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$144.35M	USD	Point-in-time
Cost investments	`CostMethodInvestments`	$102.80M	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`	$32.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$457.11M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$330.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.06M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$759.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$906.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.27M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.54M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$41.12M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$41.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$316.00K	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`	$28.22M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$27.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.70M	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`	$100.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.76M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$385.45M	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`	$64.20M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.50M	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`	$52.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$125.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$125.15M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$85.54M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$64.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$747.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$772.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Limited Partners - Common Unitholders 130,704,217 and 74,375,025 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.17B	USD	Point-in-time
Limited Partners - Common Unitholders 130,704,217 and 74,375,025 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.40B	USD	Point-in-time
General Partners' interest	`GeneralPartnersCapitalAccount`	$-273.79M	USD	Point-in-time
General Partners' interest	`GeneralPartnersCapitalAccount`	$14.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.54M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.15B	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`	$5.37M	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`	$2.21B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$354.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$47.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$320.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$107.00K	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$533.82M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.26B	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$435.16M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.36B	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$7.69M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$8.01M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$24.93M	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$19.73M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$10.02M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$10.56M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$31.89M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$26.74M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$453.19M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.40B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.31B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$552.07M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$842.42M	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$326.89M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$295.38M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$796.85M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$7.69M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$19.73M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$24.93M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$8.01M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$1.51M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$1.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$101.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$245.74M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.11M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$455.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$388.36M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$251.12M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$96.43M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$241.64M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$64.83M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2017 and 2016 of $107, $47, $354 and $320, respectively)	`InterestExpense`	$10.77M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2017 and 2016 of $107, $47, $354 and $320, respectively)	`InterestExpense`	$28.90M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2017 and 2016 of $107, $47, $354 and $320, respectively)	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2017 and 2016 of $107, $47, $354 and $320, respectively)	`InterestExpense`	$23.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.41M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Cost investment income	`InvestmentIncomeDividend`	$2.80M	USD	1 Quarter
Cost investment income	`InvestmentIncomeDividend`	$2.80M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.15M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.46M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$774.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$545.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$293.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.85M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.83M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.82M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.43M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$229.83M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$61.43M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$219.84M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$89.82M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$425.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$219.80M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$229.40M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$89.78M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$61.27M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$21.36M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$612.00K	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$60.72M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$20.57M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$69.21M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$159.08M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$208.04M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$60.66M	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.32	USD	3 Qtrs
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.52	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.91	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.08	USD	3 Qtrs
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.52	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.32	USD	3 Qtrs
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.08	USD	3 Qtrs
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.91	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`	$1.38	USD	3 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.50	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.55	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	87.92M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	114.24M	shares	1 Quarter
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`	74.35M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	87.92M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	114.24M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.35M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.38M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$494.53M	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$456.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.27M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.18M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.96M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$756.00K	USD	3 Qtrs
Contributions to equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$65.37M	USD	3 Qtrs
Contributions to equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$16.49M	USD	3 Qtrs
Purchase of cost investment	`PaymentsToAcquireLongtermInvestments`	$100.00M	USD	3 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromInvestmentsDistributionsIncludingReturnOfCapital`	$2.17M	USD	3 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromInvestmentsDistributionsIncludingReturnOfCapital`	$10.88M	USD	3 Qtrs
Payments for acquisitions of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01M	USD	3 Qtrs
Payment for acquisition of customer contracts	`PaymentsToAcquireIntangibleAssets`	$23.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.39M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$100.00M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$44.60M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$100.00M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$27.70M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfOtherLongTermDebt`	$50.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfOtherLongTermDebt`	$106.25M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$140.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$165.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$215.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$420.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfSeniorDebt`	$145.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$33.88M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.19M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.77M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.22M	USD	3 Qtrs
Payment for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$8.15M	USD	3 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.56M	USD	3 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$251.00K	USD	3 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	3 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$47.00K	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$905.00K	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$194.87M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$173.28M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-341.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.08M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.39M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.06M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$39.78M	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`	$21.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END 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 paid for interest	`InterestPaidNet`	$13.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.19M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.00K	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.67M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.41M	USD	3 Qtrs
Assets acquired by capital lease	`CapitalLeaseObligationsIncurred`	$37.09M	USD	3 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	3 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	3 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.38M	shares	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	130.70M	shares	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	130.70M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$229.83M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$61.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$219.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$89.82M	USD	1 Quarter
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-846.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.23M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.95M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.67M	USD	3 Qtrs
Issuance of units to Long-Term Incentive Plan participants upon vesting	`VestingOfLongTermIncentivePlan`	$2.99M	USD	3 Qtrs
Exchange Transaction fees	`PartnersCapitalAccountExchangeTransactionFees`	$1.55M	USD	3 Qtrs
Common unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$8.95M	USD	3 Qtrs
Distributions on common unit-based compensation	`DistributionsOnCommonUnitBasedCompensation`	$2.39M	USD	3 Qtrs
General Partners contributions	`PartnersCapitalAccountContributions`	$905.00K	USD	3 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`EquityContributionsReceivedByNoncontrollingInterests`	$251.00K	USD	3 Qtrs
Distributions from consolidated company to affiliate noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$855.00K	USD	3 Qtrs
Distributions to Partners	`PartnersCapitalAccountDistributionsToPartners`	$170.89M	USD	3 Qtrs
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.38M	shares	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	130.70M	shares	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	130.70M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$229.83M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$61.43M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$219.84M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$89.82M	USD	1 Quarter
Total adjustments recognized	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-846.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$383.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$341.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.23M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.95M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.67M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$425.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$155.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$230.25M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$220.19M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$89.91M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$61.61M	USD	1 Quarter

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