10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-004036 |
| Period End Date | 20190331 |
| Filing Date | 20190506 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | arlp-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
128.39M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
128.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.15M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$174.91M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$194.54M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$2.11M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$395.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$16.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$17.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$59.21M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$85.44M | USD | Point-in-time |
| Advance royalties, net |
PrepaidRoyalties
|
$1.63M | USD | Point-in-time |
| Advance royalties, net |
PrepaidRoyalties
|
$1.27M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.81M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$500.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$329.74M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$3.47B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.93B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.51B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.41B | USD | Point-in-time |
| Advance royalties, net |
PrepaidMineralRoyaltiesNoncurrent
|
$53.50M | USD | Point-in-time |
| Advance royalties, net |
PrepaidMineralRoyaltiesNoncurrent
|
$42.92M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$161.31M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$28.77M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$122.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$136.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$136.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$22.51M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$19.23M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$18.98M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$481.70M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$260.41M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.24B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.40M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$66.00K | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$816.00K | USD | Point-in-time |
| Accrued taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$18.48M | USD | Point-in-time |
| Accrued taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$16.76M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$38.90M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$43.11M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.02M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.51M | USD | Point-in-time |
| Workers' compensation and pneumoconiosis benefits |
WorkersCompensationAndPneumoconiosisBenefitsCurrent
|
$11.27M | USD | Point-in-time |
| Workers' compensation and pneumoconiosis benefits |
WorkersCompensationAndPneumoconiosisBenefitsCurrent
|
$11.14M | USD | Point-in-time |
| Current finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$40.89M | USD | Point-in-time |
| Current finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$46.72M | USD | Point-in-time |
| Current operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$6.91M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.90M | USD | Point-in-time |
| Current maturities, long-term debt, net |
LongTermDebtCurrent
|
$90.00M | USD | Point-in-time |
| Current maturities, long-term debt, net |
LongTermDebtCurrent
|
$92.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$349.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$330.87M | USD | Point-in-time |
| Long-term debt, excluding current maturities, net |
LongTermDebtNoncurrent
|
$564.00M | USD | Point-in-time |
| Long-term debt, excluding current maturities, net |
LongTermDebtNoncurrent
|
$414.77M | USD | Point-in-time |
| Pneumoconiosis benefits |
PneumoconiosisBenefits
|
$68.83M | USD | Point-in-time |
| Pneumoconiosis benefits |
PneumoconiosisBenefits
|
$72.92M | USD | Point-in-time |
| Accrued pension benefit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$43.13M | USD | Point-in-time |
| Accrued pension benefit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$41.92M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityNoncurrent
|
$41.67M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityNoncurrent
|
$40.43M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$127.66M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$131.91M | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$9.08M | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$10.60M | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$15.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.39M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$747.88M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$876.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Limited Partners - Common Unitholders 128,391,191 and 128,095,511 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.43B | USD | Point-in-time |
| Limited Partners - Common Unitholders 128,391,191 and 128,095,511 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.45M | USD | Point-in-time |
| Total ARLP Partners' Capital |
PartnersCapital
|
$1.18B | USD | Point-in-time |
| Total ARLP Partners' Capital |
PartnersCapital
|
$1.38B | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$5.29M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$12.20M | 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
|
$1.19B | USD | Point-in-time |
| Total Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.49B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest expense, interest capitalized |
InterestCostsCapitalized
|
$254.00K | USD | 1 Quarter |
| Interest expense, interest capitalized |
InterestCostsCapitalized
|
$265.00K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$457.12M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$526.60M | USD | 1 Quarter |
| Operating expenses (excluding depreciation, depletion and amortization) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$277.24M | USD | 1 Quarter |
| Operating expenses (excluding depreciation, depletion and amortization) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$302.73M | USD | 1 Quarter |
| Outside coal purchases |
OutsideCoalPurchases
|
$1.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.81M | 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
|
$71.14M | USD | 1 Quarter |
| Settlement gain |
GainLossRelatedToLitigationSettlement
|
$80.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$421.92M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$296.90M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$160.23M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$104.69M | USD | 1 Quarter |
| Interest expense (net of interest capitalized for the three months ended March 31, 2019 and 2018 of $254 and $265, respectively) |
InterestExpense
|
$10.86M | USD | 1 Quarter |
| Interest expense (net of interest capitalized for the three months ended March 31, 2019 and 2018 of $254 and $265, respectively) |
InterestExpense
|
$11.42M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$91.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$65.00K | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$3.74M | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$324.00K | USD | 1 Quarter |
| Equity securities income |
InvestmentIncomeDividend
|
$12.91M | USD | 1 Quarter |
| Equity securities income |
InvestmentIncomeDividend
|
$3.72M | USD | 1 Quarter |
| Acquisition gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$177.04M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-847.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-129.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$283.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.05M | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-106.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-10.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$156.06M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$283.60M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.18M | 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
|
$276.43M | USD | 1 Quarter |
| GENERAL PARTNER'S INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToGeneralPartners
|
$1.56M | USD | 1 Quarter |
| LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToLimitedPartners
|
$154.35M | USD | 1 Quarter |
| LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP |
NetIncomeLossAllocatedToLimitedPartners
|
$276.43M | USD | 1 Quarter |
| BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.16 | USD | 1 Quarter |
| BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$2.12 | USD | 1 Quarter |
| WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING BASIC AND DILUTED |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
128.15M | shares | 1 Quarter |
| WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING BASIC AND DILUTED |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
130.82M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$143.71M | USD | 1 Quarter |
| CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$224.18M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.52M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.04M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities
|
$6.47M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities
|
$-15.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$103.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$11.40M | USD | 1 Quarter |
| Distributions received from investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.26M | USD | 1 Quarter |
| Distributions received from investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$736.00K | USD | 1 Quarter |
| Payment for acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$175.06M | USD | 1 Quarter |
| Cash received from redemption of equity securities |
ProceedsFromSaleOfLongtermInvestments
|
$134.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.98M | USD | 1 Quarter |
| Borrowings under securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$37.60M | USD | 1 Quarter |
| Borrowings under securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$108.00M | USD | 1 Quarter |
| Payments under securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$110.00M | 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
|
$100.00M | USD | 1 Quarter |
| Payments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$7.34M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$6.97M | USD | 1 Quarter |
| Payments for purchases of units under unit repurchase program |
PaymentsForRepurchaseOfEquity
|
$5.25M | USD | 1 Quarter |
| Net settlement of withholding taxes on issuance of units in deferred compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Net settlement of withholding taxes on issuance of units in deferred compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.82M | USD | 1 Quarter |
| Cash contributions by General Partners |
ProceedsFromPartnershipContribution
|
$41.00K | USD | 1 Quarter |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$69.01M | USD | Point-in-time |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$69.24M | USD | Point-in-time |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$68.40M | USD | Point-in-time |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$69.22M | USD | Point-in-time |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$69.05M | USD | Point-in-time |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$69.01M | USD | 1 Quarter |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$275.90M | USD | Annual |
| Distributions paid to Partners |
PaymentsOfDistributionsToAffiliates
|
$68.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-262.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-163.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-139.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.68M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.01M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-213.96M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING 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
|
$30.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.24M | USD | 1 Quarter |
| Accounts payable for purchase of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$21.05M | USD | 1 Quarter |
| Accounts payable for purchase of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$15.62M | USD | 1 Quarter |
| Assets acquired by finance lease |
CapitalLeaseObligationsIncurred
|
$835.00K | USD | 1 Quarter |
| Right-of-use assets acquired by operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$25.18M | USD | 1 Quarter |
| Market value of common units issued under deferred compensation plans before tax withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.14M | USD | 1 Quarter |
| Market value of common units issued under deferred compensation plans before tax withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$17.41M | USD | 1 Quarter |
| Fair value of assets assumed |
FairValueOfAssetsAcquired
|
$484.30M | USD | 1 Quarter |
| Previously held equity-method investments |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
|
$307.32M | USD | 1 Quarter |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$175.06M | USD | 1 Quarter |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.92M | 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
|
$283.60M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.02M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$280.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$157.07M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.18M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$148.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP |
ComprehensiveIncomeNetOfTax
|
$156.93M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP |
ComprehensiveIncomeNetOfTax
|
$272.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.