10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-004126 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | arlp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
130.70M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
130.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.76M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$157.80M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$181.67M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$146.00K | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$229.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$669.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$165.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$60.27M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$83.94M | USD | Point-in-time |
| Advance royalties, net |
PrepaidRoyalties
|
$4.51M | USD | Point-in-time |
| Advance royalties, net |
PrepaidRoyalties
|
$2.86M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.85M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$294.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$281.64M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.93B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.98B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.52B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.46B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Advance royalties, net |
PrepaidMineralRoyaltiesNoncurrent
|
$50.80M | USD | Point-in-time |
| Advance royalties, net |
PrepaidMineralRoyaltiesNoncurrent
|
$39.66M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$158.67M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$147.96M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$106.40M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$110.12M | 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
|
$30.38M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$30.65M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$461.07M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$486.37M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.20B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.24B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.96M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$771.00K | USD | Point-in-time |
| Accrued taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$20.27M | USD | Point-in-time |
| Accrued taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$20.34M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$35.75M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$34.53M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.50M | USD | Point-in-time |
| Workers' compensation and pneumoconiosis benefits |
WorkersCompensationAndPneumoconiosisBenefitsCurrent
|
$10.73M | USD | Point-in-time |
| Workers' compensation and pneumoconiosis benefits |
WorkersCompensationAndPneumoconiosisBenefitsCurrent
|
$10.77M | USD | Point-in-time |
| Current capital lease obligations |
CapitalLeaseObligationsCurrent
|
$28.61M | USD | Point-in-time |
| Current capital lease obligations |
CapitalLeaseObligationsCurrent
|
$28.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.73M | USD | Point-in-time |
| Current maturities, long-term debt, net |
LongTermDebtCurrent
|
$72.40M | USD | Point-in-time |
| Current maturities, long-term debt, net |
LongTermDebtCurrent
|
$40.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$256.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.63M | USD | Point-in-time |
| Long-term debt, excluding current maturities, net |
LongTermDebtNoncurrent
|
$386.70M | USD | Point-in-time |
| Long-term debt, excluding current maturities, net |
LongTermDebtNoncurrent
|
$415.94M | USD | Point-in-time |
| Pneumoconiosis benefits |
PneumoconiosisBenefits
|
$71.88M | USD | Point-in-time |
| Pneumoconiosis benefits |
PneumoconiosisBenefits
|
$72.51M | USD | Point-in-time |
| Accrued pension benefit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$45.32M | USD | Point-in-time |
| Accrued pension benefit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$42.91M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityNoncurrent
|
$46.86M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityNoncurrent
|
$46.69M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$126.29M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$126.75M | USD | Point-in-time |
| Long-term capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$50.63M | USD | Point-in-time |
| Long-term capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$57.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.05M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$745.96M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$778.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.07B | USD | Point-in-time |
| Limited Partners - Common Unitholders 130,903,256 and 130,704,217 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.27B | USD | Point-in-time |
| Limited Partners - Common Unitholders 130,903,256 and 130,704,217 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.18B | USD | Point-in-time |
| General Partner's interest |
GeneralPartnersCapitalAccount
|
$15.79M | USD | Point-in-time |
| General Partner's interest |
GeneralPartnersCapitalAccount
|
$14.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.92M | USD | Point-in-time |
| Total ARLP Partners' Capital |
PartnersCapital
|
$1.24B | USD | Point-in-time |
| Total ARLP Partners' Capital |
PartnersCapital
|
$1.15B | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$5.33M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$5.35M | USD | Point-in-time |
| Total Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest expense, interest capitalized |
InterestCostsCapitalized
|
$81.00K | USD | 1 Quarter |
| Interest expense, interest capitalized |
InterestCostsCapitalized
|
$265.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$457.12M | USD | 1 Quarter |
| Revenues |
Revenues
|
$461.08M | USD | 1 Quarter |
| Operating expenses (excluding depreciation, depletion and amortization) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$262.03M | USD | 1 Quarter |
| Operating expenses (excluding depreciation, depletion and amortization) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$277.24M | USD | 1 Quarter |
| Outside coal purchases |
OutsideCoalPurchases
|
$1.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$61.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$65.13M | USD | 1 Quarter |
| Settlement gain |
GainLossRelatedToLitigationSettlement
|
$80.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$296.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$352.78M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$160.23M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$108.30M | USD | 1 Quarter |
| Interest expense (net of interest capitalized for the three months ended March 31, 2018 and 2017 of $265 and $81, respectively) |
InterestExpense
|
$10.86M | USD | 1 Quarter |
| Interest expense (net of interest capitalized for the three months ended March 31, 2018 and 2017 of $265 and $81, respectively) |
InterestExpense
|
$7.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$65.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00K | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$3.74M | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Equity securities income |
InvestmentIncomeDividend
|
$3.72M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$533.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-847.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.05M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.04M | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-12.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-10.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$156.06M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$105.05M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$148.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$148.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP") |
NetIncomeLoss
|
$155.91M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP") |
NetIncomeLoss
|
$104.90M | USD | 1 Quarter |
| GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToGeneralPartners
|
$20.15M | USD | 1 Quarter |
| GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToGeneralPartners
|
$1.56M | 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
|
$154.35M | USD | 1 Quarter |
| BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.10 | USD | 1 Quarter |
| BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.16 | USD | 1 Quarter |
| DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.10 | USD | 1 Quarter |
| DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.16 | 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
|
$0.51 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
74.50M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
130.82M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
130.82M | 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 |
NetCashProvidedByUsedInOperatingActivities
|
$224.18M | USD | 1 Quarter |
| CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$177.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.35M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.52M | 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
|
$-15.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$453.00K | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$9.29M | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$11.40M | USD | 1 Quarter |
| Distributions received from investments in excess of cumulative earnings |
ProceedsFromInvestmentsDistributionsIncludingReturnOfCapital
|
$1.19M | USD | 1 Quarter |
| Distributions received from investments in excess of cumulative earnings |
ProceedsFromInvestmentsDistributionsIncludingReturnOfCapital
|
$736.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.84M | USD | 1 Quarter |
| Borrowings under securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$37.60M | USD | 1 Quarter |
| Payments under securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$70.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Payments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Payments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.97M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.68M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.66M | USD | 1 Quarter |
| Contributions to consolidated company from affiliate noncontrolling interest |
ProceedsFromMinorityShareholders
|
$251.00K | USD | 1 Quarter |
| Net settlement of withholding taxes on issuance of units in deferred compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.99M | USD | 1 Quarter |
| Net settlement of withholding taxes on issuance of units in deferred compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Cash contributions by General Partners |
ProceedsFromPartnershipContribution
|
$905.00K | USD | 1 Quarter |
| Cash contributions by General Partners |
ProceedsFromPartnershipContribution
|
$41.00K | USD | 1 Quarter |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$53.22M | USD | 1 Quarter |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$68.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-163.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-190.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-139.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.59M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.01M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$47.58M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.78M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.78M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.36M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.71M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Accounts payable for purchase of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$15.62M | USD | 1 Quarter |
| Accounts payable for purchase of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$10.38M | USD | 1 Quarter |
| Assets acquired by capital lease |
CapitalLeaseObligationsIncurred
|
$835.00K | USD | 1 Quarter |
| Market value of common units issued under deferred compensation plans before tax withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$8.15M | USD | 1 Quarter |
| Market value of common units issued under deferred compensation plans before tax withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.14M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$156.06M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$105.05M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$253.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$157.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$105.30M | 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
|
$148.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP |
ComprehensiveIncomeNetOfTax
|
$105.16M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP |
ComprehensiveIncomeNetOfTax
|
$156.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.