10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012552`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	arlp-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 82 Cash Flow Statement 56 Comprehensive Income 26

Balance Sheet 98 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`	$106.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.40M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$129.53M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$230.58M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$680.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$431.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.68M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$4.96M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$3.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.08M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.66B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.61B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.91B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.97B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.70B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.69B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$63.52M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$70.80M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$26.32M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$46.39M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$32.64M	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`	$14.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$181.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$121.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.59M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.79M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.97M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.00M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$12.28M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$12.29M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$840.00K	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$486.00K	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.51M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$14.94M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$16.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.55M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$412.99M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$418.94M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$107.56M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$108.82M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.13M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$38.70M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$44.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$123.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.18M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$618.00K	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$562.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.37M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.66M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$391.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$755.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$784.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$981.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.34M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 units outstanding	`LimitedPartnersCapitalAccount`	$1.40B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 units outstanding	`LimitedPartnersCapitalAccount`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.65M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.21B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.34B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.12M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.11M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$171.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$241.00K	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$191.00K	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$105.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.07M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.44M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$114.00K	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$151.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$114.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$151.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.05M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$130.05M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.73M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$814.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$307.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$589.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$441.23M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$91.33M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$55.01M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$175.27M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$263.11M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2022 and 2021 of $171, $105, $241 and $191, respectively)	`InterestExpense`	$9.40M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2022 and 2021 of $171, $105, $241 and $191, respectively)	`InterestExpense`	$20.24M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2022 and 2021 of $171, $105, $241 and $191, respectively)	`InterestExpense`	$9.84M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2022 and 2021 of $171, $105, $241 and $191, respectively)	`InterestExpense`	$19.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$403.00K	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.47M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.55M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$579.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.13M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.79M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.98M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$49.05M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$68.99M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$44.16M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$161.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$36.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$198.74M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$24.83M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.00K	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$613.00K	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$323.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$68.78M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$198.13M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$44.03M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$161.48M	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.23	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.34	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.53	USD	2 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.51	USD	2 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.51	USD	2 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.23	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.34	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.53	USD	2 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	2 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	2 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	2 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$158.22M	USD	2 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$235.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.98M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$1.55M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$8.95M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.84M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.37M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$20.11M	USD	2 Qtrs
Purchase of equity security	`PaymentsToAcquireLongtermInvestments`	$32.64M	USD	2 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$47.00K	USD	2 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$994.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$982.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.25M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$35.00M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$27.50M	USD	2 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$52.80M	USD	2 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$27.50M	USD	2 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$8.70M	USD	2 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$8.54M	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
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$1.83M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$410.00K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$375.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$45.81M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$52.16M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$32.75M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$78.56M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$13.04M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$26.07M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$13.04M	USD	2 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$13.04M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-623.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-363.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.79M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.31M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.82M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.40M	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`	$37.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.96M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.00K	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`	$17.28M	USD	2 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$99.00K	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$68.99M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$44.16M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$161.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$36.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$198.74M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$24.83M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$794.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.59M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.45M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.73M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.33M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$323.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$613.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$208.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$73.25M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$199.71M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$46.27M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$162.27M	USD	1 Quarter

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