10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-006400`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	arlp-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 38 Cash Flow Statement 50 Comprehensive Income 10

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.20M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.44M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$116.33M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$104.58M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.50M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.41M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$3.29M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$4.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.77M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.58B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.55B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.75B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.81B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.77B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.80B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$65.10M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$56.79M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$27.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$26.91M	USD	Point-in-time
Goodwill	`Goodwill`	$4.40M	USD	Point-in-time
Goodwill	`Goodwill`	$136.40M	USD	Point-in-time
Goodwill	`Goodwill`	$4.37M	USD	Point-in-time
Goodwill	`Goodwill`	$4.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.56M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$120.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$127.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.51M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.56M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$25.05M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.52M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$31.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.57M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$10.65M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$10.65M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$766.00K	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$784.00K	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.15M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$73.20M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$55.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.60M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$519.42M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$485.07M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$105.65M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$105.07M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$42.84M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$46.97M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$47.52M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$47.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$122.06M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$839.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$879.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 units outstanding	`LimitedPartnersCapitalAccount`	$1.15B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 units outstanding	`LimitedPartnersCapitalAccount`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.67M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.06B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.09B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.31M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.38M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$86.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$557.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.62M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$234.34M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$196.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.92M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.20M	USD	1 Quarter
Asset impairments	`ImpairmentOfOngoingProject`	$24.98M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$132.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$483.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$282.29M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-132.68M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$36.33M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended March 31, 2021 and 2020 of $86 and $557, respectively)	`InterestExpense`	$10.40M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended March 31, 2021 and 2020 of $86 and $557, respectively)	`InterestExpense`	$12.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$451.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.81M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.81M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-105.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-144.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$24.83M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$24.75M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$-144.78M	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.19	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.14	USD	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`	127.07M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$78.72M	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$54.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.36M	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$7.20M	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$-3.61M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$142.00K	USD	1 Quarter
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$361.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.74M	USD	1 Quarter
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$12.80M	USD	1 Quarter
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$28.20M	USD	1 Quarter
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$17.80M	USD	1 Quarter
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$4.24M	USD	1 Quarter
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$3.23M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$42.50M	USD	1 Quarter
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$1.83M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$185.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.51M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	1 Quarter
Payments for taxes related to net settlement of issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	1 Quarter
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-288.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.04M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.86M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.13M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.57M	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`	$29.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.09M	USD	1 Quarter
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.93M	USD	1 Quarter
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.89M	USD	1 Quarter
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$195.00K	USD	1 Quarter
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.84M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-144.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$24.83M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.77M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$-143.84M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$26.98M	USD	1 Quarter

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