10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007028`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	arlp-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 88 Cash Flow Statement 72 Comprehensive Income 26

Balance Sheet 91 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`	$55.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.15M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$178.13M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$174.91M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$628.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$395.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$59.21M	USD	Point-in-time
Advance royalties, net	`PrepaidRoyalties`	$1.27M	USD	Point-in-time
Advance royalties, net	`PrepaidRoyalties`	$1.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.50M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.93B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.50B	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`	$1.41B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$52.91M	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`	$28.67M	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`	$20.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$259.59M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$481.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.40M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.76M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.51M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$43.11M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.15M	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`	$38.21M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$46.72M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.72M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$92.00M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$78.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.18M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$467.14M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$564.00M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$73.61M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$68.83M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$40.84M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.13M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$41.67M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$45.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$132.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.66M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.60M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.55M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$876.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$798.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Limited Partners - Common Unitholders 128,391,191 and 128,095,511 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.42B	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`	$-50.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.87M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.18B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.37B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$12.09M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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 Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$492.00K	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$561.00K	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$296.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$238.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.05M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$973.26M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.14M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$314.27M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$311.20M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$588.44M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$617.00M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$5.31M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$1.44M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$68.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$5.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$148.05M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$134.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.15M	USD	1 Quarter
Settlement gain	`GainLossRelatedToLitigationSettlement`	$80.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$448.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$724.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$427.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$870.57M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$173.09M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$248.39M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$68.41M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$88.16M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2019 and 2018 of $238, $296, $492 and $561, respectively)	`InterestExpense`	$9.96M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2019 and 2018 of $238, $296, $492 and $561, respectively)	`InterestExpense`	$20.81M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2019 and 2018 of $238, $296, $492 and $561, respectively)	`InterestExpense`	$22.13M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2019 and 2018 of $238, $296, $492 and $561, respectively)	`InterestExpense`	$10.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$89.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$550.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$8.57M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$4.84M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$874.00K	USD	2 Qtrs
Equity securities income	`InvestmentIncomeDividend`	$3.85M	USD	1 Quarter
Equity securities income	`InvestmentIncomeDividend`	$7.58M	USD	2 Qtrs
Equity securities income	`InvestmentIncomeDividend`	$12.91M	USD	2 Qtrs
Acquisition gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$177.04M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-542.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.87M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.43M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$186.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$80.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$283.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$242.43M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$341.79M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$58.18M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$156.06M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$114.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$335.00K	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.29M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$58.07M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$242.10M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$334.50M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$86.19M	USD	1 Quarter
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$1.56M	USD	2 Qtrs
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$58.07M	USD	1 Quarter
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$86.19M	USD	1 Quarter
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$240.54M	USD	2 Qtrs
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$334.50M	USD	2 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$2.57	USD	2 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.44	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.80	USD	2 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.64	USD	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	128.27M	shares	2 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	131.28M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	128.39M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	131.05M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$301.70M	USD	2 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$373.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.63M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$2.38M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$4.44M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$477.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$701.00K	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.40M	USD	2 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.36M	USD	2 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.19M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.06M	USD	2 Qtrs
Escrow payment for Wing acquisition	`PaymentIntoEscrow`	$10.88M	USD	2 Qtrs
Cash received from redemption of equity securities	`ProceedsFromSaleOfLongtermInvestments`	$134.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$118.00M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$112.60M	USD	2 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$123.50M	USD	2 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$135.00M	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	2 Qtrs
Payments on equipment financing	`RepaymentsOfSecuredDebt`	$253.00K	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$195.00M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$9.21M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.95M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$16.55M	USD	2 Qtrs
Payments for purchases of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$5.25M	USD	2 Qtrs
Payments for purchases of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$7.64M	USD	2 Qtrs
Net settlement of withholding taxes on issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Net settlement of withholding taxes on issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$41.00K	USD	2 Qtrs
Cash contribution by affiliated entity	`ProceedsFromContributionsFromAffiliates`	$2.14M	USD	2 Qtrs
Cash obtained in Simplification Transactions	`ProceedsFromSimplificationTransactions`	$1.14M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.05M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$137.44M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$68.40M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.49M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$138.50M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.22M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$275.90M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.24M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.01M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.08M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-490.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-280.87M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.47M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-188.94M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	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`	$55.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	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`	$55.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.93M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.75M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.00K	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$19.03M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$18.01M	USD	2 Qtrs
Assets acquired by finance lease	`CapitalLeaseObligationsIncurred`	$835.00K	USD	2 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.18M	USD	2 Qtrs
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.41M	USD	2 Qtrs
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.14M	USD	2 Qtrs
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$484.30M	USD	2 Qtrs
Previously held equity-method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	$307.32M	USD	2 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.06M	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.92M	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$283.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$242.43M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$341.79M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$58.18M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$156.06M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.39M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.07M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.07M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.02M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$244.47M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$338.09M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$114.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.29M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$335.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$330.80M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$57.95M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$244.13M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$87.21M	USD	1 Quarter

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