10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008462`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	arlp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 95 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	130.71M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	130.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.76M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$149.98M	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`	$640.00K	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`	$66.91M	USD	Point-in-time
Advance royalties, net	`PrepaidRoyalties`	$4.51M	USD	Point-in-time
Advance royalties, net	`PrepaidRoyalties`	$1.51M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.83M	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`	$3.04B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	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`	$51.04M	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$39.66M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$162.10M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$147.96M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$113.98M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$102.80M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$106.40M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$117.97M	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`	$18.18M	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`	$485.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.94M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$771.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.01M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.34M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.25M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$45.87M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.00M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$10.73M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$10.69M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$30.67M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$28.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.94M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$72.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.87M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$388.24M	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`	$73.21M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$40.49M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$45.32M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$46.69M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$45.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$126.75M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$33.89M	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`	$19.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$728.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$778.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$967.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Limited Partners - Common Unitholders 130,712,346 and 130,704,217 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.29B	USD	Point-in-time
Limited Partners - Common Unitholders 130,712,346 and 130,704,217 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.18B	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`	$-49.09M	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`	$5.32M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.35M	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 Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$891.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$354.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$107.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$330.00K	USD	1 Quarter
Revenues	`Revenues`	$1.47B	USD	3 Qtrs
Revenues	`Revenues`	$1.31B	USD	3 Qtrs
Revenues	`Revenues`	$453.19M	USD	1 Quarter
Revenues	`Revenues`	$497.76M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$308.40M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$896.84M	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$794.43M	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$294.50M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$1.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.51M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$204.19M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$70.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.11M	USD	3 Qtrs
Settlement gain	`GainLossRelatedToLitigationSettlement`	$80.00M	USD	3 Qtrs
Settlement gain	`GainLossRelatedToLitigationSettlement`	$80.00M	USD	Point-in-time
Total operating expenses	`CostsAndExpenses`	$387.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$423.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$253.54M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$65.72M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$74.62M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$323.01M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2018 and 2017 of $330, $107, $891 and $354, respectively)	`InterestExpense`	$9.84M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2018 and 2017 of $330, $107, $891 and $354, respectively)	`InterestExpense`	$30.65M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2018 and 2017 of $330, $107, $891 and $354, respectively)	`InterestExpense`	$28.90M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2018 and 2017 of $330, $107, $891 and $354, respectively)	`InterestExpense`	$10.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$10.41M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$5.98M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$14.55M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Equity securities income	`InvestmentIncomeDividend`	$11.57M	USD	3 Qtrs
Equity securities income	`InvestmentIncomeDividend`	$2.80M	USD	3 Qtrs
Equity securities income	`InvestmentIncomeDividend`	$3.99M	USD	1 Quarter
Equity securities income	`InvestmentIncomeDividend`	$2.80M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.15M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-812.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$44.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.97M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.40M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.43M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.82M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$63.35M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$61.43M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$73.97M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$316.40M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$105.05M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$229.83M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$156.06M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$425.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$61.27M	USD	1 Quarter
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`	$73.73M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$315.83M	USD	3 Qtrs
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`	$1.56M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$314.27M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$60.66M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$208.04M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$73.73M	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.32	USD	3 Qtrs
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.55	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.35	USD	3 Qtrs
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.52	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.55	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.52	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.32	USD	3 Qtrs
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.35	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	131.09M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	131.17M	shares	1 Quarter
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

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$456.08M	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$579.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.41M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$673.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.18M	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`	$2.36M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.60M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$16.49M	USD	3 Qtrs
Purchase of equity security	`PaymentsToAcquireLongtermInvestments`	$100.00M	USD	1 Quarter
Purchase of equity security	`PaymentsToAcquireLongtermInvestments`	$100.00M	USD	3 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromInvestmentsDistributionsIncludingReturnOfCapital`	$10.88M	USD	3 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromInvestmentsDistributionsIncludingReturnOfCapital`	$1.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.39M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$182.60M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$100.00M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$255.00M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$100.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfOtherLongTermDebt`	$50.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$165.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$420.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	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
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.11M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.19M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.22M	USD	3 Qtrs
Payment for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$8.15M	USD	3 Qtrs
Payment for purchase of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$21.07M	USD	3 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$251.00K	USD	3 Qtrs
Net settlement of withholding taxes on issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	3 Qtrs
Net settlement of withholding taxes on issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$905.00K	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$41.00K	USD	3 Qtrs
Cash contribution by affiliated entity	`ProceedsFromContributionsFromAffiliates`	$2.14M	USD	3 Qtrs
Cash obtained in Simplification Transactions	`ProceedsFromSimplificationTransactions`	$1.14M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$68.40M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$53.22M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$66.84M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$173.28M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.05M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$206.68M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$67.53M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$240.81M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.24M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$53.22M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.36M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.38M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.39M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.60M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.35M	USD	Point-in-time
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`	$18.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.35M	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`	$18.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.41M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.31M	USD	3 Qtrs
Assets acquired by capital lease	`CapitalLeaseObligationsIncurred`	$835.00K	USD	3 Qtrs
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.14M	USD	3 Qtrs
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.15M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$63.35M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$61.43M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$73.97M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$316.40M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$105.05M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$229.83M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$156.06M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$252.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$341.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$814.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.78M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.39M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.07M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.25M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.60M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.67M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$155.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$425.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$74.55M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$230.25M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$318.68M	USD	3 Qtrs
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.