10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014490`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	arlp-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 76 Cash Flow Statement 60 Comprehensive Income 32

Balance Sheet 99 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`	$104.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.57M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$104.58M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$142.01M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.06M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.41M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$2.06M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$4.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.93M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.16M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.55B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.57B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.87B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.75B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.70B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.80B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$65.03M	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`	$26.18M	USD	Point-in-time
Goodwill	`Goodwill`	$4.40M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.68M	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`	$126.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.42M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.80M	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`	$39.95M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.50M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$10.65M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$10.63M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$821.00K	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$766.00K	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$73.20M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$16.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.09M	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`	$425.07M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$105.07M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$107.10M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$46.97M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$41.22M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$47.52M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$43.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$122.94M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$835.00K	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.08M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$879.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$776.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$967.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (NOTE 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (NOTE 4)	`CommitmentsAndContingencies`	-	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`	$1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.98M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.06B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.17B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.38M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.14M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$1.07B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$1.26M	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$199.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$314.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$123.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$961.62M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$6.07M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$6.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$192.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$237.66M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.18M	USD	1 Quarter
Asset impairments	`ImpairmentOfOngoingProject`	$24.98M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$132.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$316.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$938.44M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$348.71M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-128.44M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$39.34M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$66.73M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$158.06M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2021 and 2020 of $123, $199, $314 and $1,265, respectively)	`InterestExpense`	$11.19M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2021 and 2020 of $123, $199, $314 and $1,265, respectively)	`InterestExpense`	$29.65M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2021 and 2020 of $123, $199, $314 and $1,265, respectively)	`InterestExpense`	$34.91M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2021 and 2020 of $123, $199, $314 and $1,265, respectively)	`InterestExpense`	$9.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$703.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$650.00K	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.63M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-723.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.96M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.53M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.94M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.04M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$111.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$293.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$227.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-164.15M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$24.83M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$27.23M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-46.68M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$44.16M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$57.72M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-144.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$126.72M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$384.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$126.33M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$57.55M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$-164.25M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$27.20M	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.44	USD	1 Quarter
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
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.97	USD	3 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	127.20M	shares	3 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`	127.15M	shares	3 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	127.20M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$310.98M	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`	$88.66M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$-9.70M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$2.28M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.75M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.43M	USD	3 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$841.00K	USD	3 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.09M	USD	3 Qtrs
Escrow deposit for oil & gas reserve acquisition	`PaymentIntoEscrow`	$1.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.93M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$35.00M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$46.10M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$47.70M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$90.90M	USD	3 Qtrs
Proceeds from equipment financings	`ProceedsFromIssuanceOfSecuredDebt`	$14.71M	USD	3 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$10.62M	USD	3 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$12.89M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$15.00M	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`	$102.50M	USD	3 Qtrs
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$3.23M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$568.00K	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
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$113.00K	USD	3 Qtrs
Payments for purchase of units and tax withholdings related to settlements under deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	3 Qtrs
Payments for purchase of units and tax withholdings related to settlements under deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$13.04M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$26.09M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$13.04M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-615.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-603.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.21M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.35M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.04M	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`	$55.57M	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`	$104.61M	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`	$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`	$104.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.00K	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`	$8.01M	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`	$3.84M	USD	3 Qtrs
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.08M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-164.15M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$24.83M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$27.23M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-46.68M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$44.16M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$57.72M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-144.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$126.72M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$6.69M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$939.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.77M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.95M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.74M	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`	$28.08M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.43M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.41M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$97.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$176.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$384.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$-161.53M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$133.02M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$59.78M	USD	1 Quarter
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.