10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012802`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	arlp-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.20M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	126.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.13M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$161.68M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$120.88M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.92M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$256.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.31M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$1.84M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$344.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.14M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.62B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.68B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.01B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$52.06M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$59.85M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$28.53M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$27.41M	USD	Point-in-time
Goodwill	`Goodwill`	$4.37M	USD	Point-in-time
Goodwill	`Goodwill`	$136.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$127.28M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$258.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.79M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.77M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.58M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$41.67M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.66M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$11.16M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$11.18M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$732.00K	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$8.37M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$13.16M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$89.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.59M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$768.19M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$571.02M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$96.91M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$94.39M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$44.86M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$41.86M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$45.50M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$46.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$132.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$133.02M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.22M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.32M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$925.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 and 126,915,597 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.33B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 and 126,915,597 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.27M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.25B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.04B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.43M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.94M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$199.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$790.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$1.26M	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$298.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$961.62M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.65M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$895.25M	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$278.25M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$637.53M	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$216.03M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$15.91M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$10.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$237.66M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$220.40M	USD	3 Qtrs
Asset impairments	`ImpairmentOfOngoingProject`	$15.19M	USD	1 Quarter
Asset impairments	`ImpairmentOfOngoingProject`	$24.98M	USD	3 Qtrs
Asset impairments	`ImpairmentOfOngoingProject`	$15.19M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$132.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$316.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$414.30M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-128.44M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$50.43M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$39.34M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$223.52M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2020 and 2019 of $199, $298, $1,265 and $790, respectively)	`InterestExpense`	$11.70M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2020 and 2019 of $199, $298, $1,265 and $790, respectively)	`InterestExpense`	$11.19M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2020 and 2019 of $199, $298, $1,265 and $790, respectively)	`InterestExpense`	$34.91M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2020 and 2019 of $199, $298, $1,265 and $790, respectively)	`InterestExpense`	$33.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$650.00K	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$659.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	3 Qtrs
Equity securities income	`InvestmentIncomeDividend`	$12.91M	USD	3 Qtrs
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`	$-1.46M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-723.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.53M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.12M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.04M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.25M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$111.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$130.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$293.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$39.20M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$58.18M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-46.68M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$380.99M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$27.23M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-144.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$283.60M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-164.15M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.41M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$-164.25M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$373.58M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$27.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$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`	$2.86	USD	3 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.29	USD	3 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.21	USD	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	128.31M	shares	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`	127.20M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	127.15M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$408.42M	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$291.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.14M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$319.00K	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$-9.70M	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`	$2.75M	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`	$841.00K	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`	$-108.93M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$46.10M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$153.50M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$179.00M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$47.70M	USD	3 Qtrs
Proceeds from equipment financings	`ProceedsFromIssuanceOfSecuredDebt`	$14.71M	USD	3 Qtrs
Proceeds from equipment financings	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	3 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$1.02M	USD	3 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$10.62M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$190.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$235.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$23.27M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.20M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.82M	USD	3 Qtrs
Payments for purchases of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$5.25M	USD	3 Qtrs
Payments for taxes related to net settlement of issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	3 Qtrs
Payments for taxes related to net settlement of issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$208.65M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.49M	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`	$51.75M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.77M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$278.43M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-673.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-603.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.19M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.35M	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`	$34.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48M	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48M	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 paid for interest	`InterestPaidNet`	$23.93M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.81M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$14.90M	USD	3 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.32M	USD	3 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$278.00K	USD	3 Qtrs
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.41M	USD	3 Qtrs
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.84M	USD	3 Qtrs
Fair value of liabilities assumed in acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.92M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$39.20M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$58.18M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-46.68M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$380.99M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$27.23M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-144.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$283.60M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-164.15M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$939.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$377.17M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.77M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.74M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.02M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.08M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.43M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.08M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.07M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$97.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$117.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.41M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$369.76M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$-161.53M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$28.04M	USD	1 Quarter

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