10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010714`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	arlp-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 74 Cash Flow Statement 56 Comprehensive Income 26

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`	127.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.75M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$132.03M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$104.58M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.07M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.41M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$4.17M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$2.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.95M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.55B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.55B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.82B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.75B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.80B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.73B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$65.09M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$56.79M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$26.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$27.27M	USD	Point-in-time
Goodwill	`Goodwill`	$4.37M	USD	Point-in-time
Goodwill	`Goodwill`	$136.40M	USD	Point-in-time
Goodwill	`Goodwill`	$4.37M	USD	Point-in-time
Goodwill	`Goodwill`	$4.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.16M	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`	$126.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.51M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.02M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$25.05M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.95M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.00M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$10.65M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$10.62M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$766.00K	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$802.00K	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.92M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$55.56M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$73.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.73M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$426.64M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$519.42M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$105.07M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$106.40M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$46.97M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$42.03M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$47.52M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$44.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$122.56M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.08M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$879.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$777.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$980.99M	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 units outstanding	`LimitedPartnersCapitalAccount`	$1.21B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 units outstanding	`LimitedPartnersCapitalAccount`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.21M	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`	$1.12B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.22M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.38M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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 Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$509.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$105.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$191.00K	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$1.07M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.97M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.07M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.20M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$114.00K	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$114.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$157.48M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.94M	USD	2 Qtrs
Asset impairments	`ImpairmentOfOngoingProject`	$24.98M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$132.03M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$290.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$589.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$307.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$773.75M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$55.01M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$91.33M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-35.10M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-167.78M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2021 and 2020 of $105, $509, $191 and $1,066, respectively)	`InterestExpense`	$20.24M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2021 and 2020 of $105, $509, $191 and $1,066, respectively)	`InterestExpense`	$11.45M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2021 and 2020 of $105, $509, $191 and $1,066, respectively)	`InterestExpense`	$9.84M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2021 and 2020 of $105, $509, $191 and $1,066, respectively)	`InterestExpense`	$23.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$588.00K	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$137.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$403.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-733.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-377.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.55M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.76M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.57M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.17M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.98M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-77.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-182.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$44.16M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-144.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$68.99M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$24.83M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-191.39M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-46.68M	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.00K	USD	2 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00K	USD	2 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$68.78M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$-46.66M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$-191.45M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$44.03M	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.34	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.53	USD	2 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.37	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.51	USD	2 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	127.20M	shares	2 Qtrs
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`	127.20M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	127.13M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$170.17M	USD	2 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$158.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.25M	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$1.55M	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$-6.51M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.74M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.84M	USD	2 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$994.00K	USD	2 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$551.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.46M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$12.80M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$35.00M	USD	2 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$52.80M	USD	2 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$47.70M	USD	2 Qtrs
Proceeds from equipment financings	`ProceedsFromIssuanceOfSecuredDebt`	$14.71M	USD	2 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$6.49M	USD	2 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$8.54M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$102.50M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$1.83M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$375.00K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.04M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.78M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	2 Qtrs
Payments for taxes related to net settlement of issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$13.04M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$13.04M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-510.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-363.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.79M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.82M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.38M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.11M	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`	$37.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.34M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.82M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.28M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	2 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$278.00K	USD	2 Qtrs
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.84M	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$44.16M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-144.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$68.99M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$24.83M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-191.39M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-46.68M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$939.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.40M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.77M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.74M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-189.51M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.45M	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$208.00K	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.00K	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$-189.57M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$46.27M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$73.25M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$-45.73M	USD	1 Quarter

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