10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009920`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	arlp-20190930x10qa06720_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 91 Cash Flow Statement 73 Comprehensive Income 32

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`	$244.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.82M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$182.09M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$174.91M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$524.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$395.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$114.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$59.21M	USD	Point-in-time
Advance royalties, net	`PrepaidRoyalties`	$1.23M	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`	$11.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.36M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.67B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.93B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$42.92M	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$51.86M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$161.31M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$28.72M	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`	$18.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.25M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$481.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$260.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.44M	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`	$17.61M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$43.11M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$48.53M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.18M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$11.18M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$11.14M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$31.51M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$46.72M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.14M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$69.69M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.72M	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`	$637.09M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$68.83M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$74.19M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.13M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.58M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$41.67M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$45.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$132.44M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.66M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.39M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.60M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.13M	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`	$966.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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
Limited Partners - Common Unitholders 128,391,191 and 128,095,511 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.69M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.34B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.18B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$12.02M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	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`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$790.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$330.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$891.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$298.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.73M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$895.25M	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$308.40M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$278.25M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$896.84M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$15.91M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$10.60M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$1.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.51M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$220.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$70.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$204.19M	USD	3 Qtrs
Settlement gain	`GainLossRelatedToLitigationSettlement`	$80.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$15.19M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$15.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$414.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$423.13M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$323.01M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$223.52M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$50.43M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$74.62M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2019 and 2018 of $298, $330, $790 and $891, respectively)	`InterestExpense`	$30.65M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2019 and 2018 of $298, $330, $790 and $891, respectively)	`InterestExpense`	$33.83M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2019 and 2018 of $298, $330, $790 and $891, respectively)	`InterestExpense`	$9.84M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2019 and 2018 of $298, $330, $790 and $891, respectively)	`InterestExpense`	$11.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$659.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$14.55M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$5.98M	USD	1 Quarter
Equity securities income	`InvestmentIncomeDividend`	$12.91M	USD	3 Qtrs
Equity securities income	`InvestmentIncomeDividend`	$11.57M	USD	3 Qtrs
Equity securities income	`InvestmentIncomeDividend`	$3.99M	USD	1 Quarter
Acquisition gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$177.04M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-228.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-812.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.40M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.12M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.97M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.25M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$130.00K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$380.99M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$156.06M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$283.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$316.40M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$39.20M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$58.18M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$73.97M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.41M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$373.58M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$315.83M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$73.73M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$39.08M	USD	1 Quarter
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$1.56M	USD	3 Qtrs
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$373.58M	USD	3 Qtrs
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$73.73M	USD	1 Quarter
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$314.27M	USD	3 Qtrs
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$39.08M	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.30	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$2.35	USD	3 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.55	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$2.86	USD	3 Qtrs
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`	131.09M	shares	3 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	131.17M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	128.31M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$579.27M	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$408.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.14M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$673.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$319.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$892.00K	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
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.31M	USD	3 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.69M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.23M	USD	3 Qtrs
Cash received from redemption of equity securities	`ProceedsFromSaleOfLongtermInvestments`	$134.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.29M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$153.50M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$182.60M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$255.00M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$179.00M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	3 Qtrs
Payments on equipment financing	`RepaymentsOfSecuredDebt`	$1.02M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$235.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$22.11M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$23.27M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.72M	USD	1 Quarter
Payments for purchases of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$5.25M	USD	3 Qtrs
Payments for purchases of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$21.07M	USD	3 Qtrs
Net settlement of withholding taxes on issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	3 Qtrs
Net settlement of withholding taxes on issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	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`	$275.90M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$208.65M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.05M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.01M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$70.15M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.22M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.24M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.49M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$68.40M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$206.68M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-673.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.38M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.60M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-212.33M	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`	$31.82M	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`	$38.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.82M	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`	$21.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.93M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.00K	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.31M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$14.90M	USD	3 Qtrs
Assets acquired by finance lease	`CapitalLeaseObligationsIncurred`	$835.00K	USD	3 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$142.00K	USD	1 Quarter
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.32M	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`	$17.41M	USD	3 Qtrs
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$629.48M	USD	3 Qtrs
Previously held equity-method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	$307.32M	USD	3 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.23M	USD	3 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.92M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$380.99M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$156.06M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$283.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$316.40M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$39.20M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$58.18M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$73.97M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$814.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.07M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.78M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$377.17M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.02M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.08M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.25M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.39M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.07M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.41M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$117.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$369.76M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$74.55M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$318.68M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	1 Quarter

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