10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-008744`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	arlp-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 55 Comprehensive Income 10

Balance Sheet 90 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`	$296.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.25M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$266.33M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$241.41M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.60M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$9.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.65M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$5.82M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$7.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.28M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.02B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.93B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.05B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.11B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.91B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.88B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$75.33M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$67.71M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$49.37M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$48.95M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$42.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$42.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.99M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$189.76M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$197.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.11M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.97M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.55M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.77M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.00M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$14.10M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$14.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.79M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$40.55M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$24.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.57M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$397.20M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$418.33M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$100.09M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$100.83M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.25M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$39.55M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$40.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$143.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$142.25M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.13M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.42M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.58M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$764.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$788.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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`	$1.72B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 units outstanding	`LimitedPartnersCapitalAccount`	$1.66B	USD	Point-in-time
General Partner's interest	`GeneralPartnersCapitalAccount`	$66.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.05M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.68B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.68B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$25.71M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$26.51M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$1.41M	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$70.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$374.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$455.60M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$207.33M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$89.27M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended March 31, 2023 and 2022 of $1,407 and $70, respectively)	`InterestExpense`	$9.66M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended March 31, 2023 and 2022 of $1,407 and $70, respectively)	`InterestExpense`	$12.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$883.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$567.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-573.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.09M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.92M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.24M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$42.72M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$192.68M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$191.19M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$38.08M	USD	1 Quarter
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$1.38M	USD	1 Quarter
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$1.43M	USD	1 Quarter
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$189.80M	USD	1 Quarter
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$36.65M	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.45	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.28	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.28	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.45	USD	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.29M	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`	127.29M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$223.26M	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$90.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.47M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.15M	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$13.55M	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$12.11M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$928.00K	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$540.00K	USD	1 Quarter
JC Resources acquisition	`PaymentsToAcquireOtherProductiveAssets`	$65.00M	USD	1 Quarter
Oil & gas reserve acquisition	`AssetAcquisitionConsiderationTransferred`	$2.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$851.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-589.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.72M	USD	1 Quarter
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$3.76M	USD	1 Quarter
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$4.47M	USD	1 Quarter
Borrowing under long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$75.00M	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfSeniorDebt`	$26.63M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$278.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$203.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.65M	USD	1 Quarter
Payments for purchases of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$18.21M	USD	1 Quarter
Payments for tax withholdings related to settlements under deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.32M	USD	1 Quarter
Excess purchase price over the contributed basis from JC Resources acquisition	`PaymentsToAffiliates`	$7.25M	USD	1 Quarter
Cash retained by JC Resources in acquisition	`CashRetainedByAcquireeInAcquisition`	$2.93M	USD	1 Quarter
Cash retained by JC Resources in acquisition	`CashRetainedByAcquireeInAcquisition`	$1.59M	USD	1 Quarter
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$91.94M	USD	1 Quarter
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$91.94M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$196.35M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$45.81M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$32.75M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$65.45M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$32.75M	USD	1 Quarter
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$52.34M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.34M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-298.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.31M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.77M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.79M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.02M	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`	$271.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.02M	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`	$271.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.17M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.25M	USD	1 Quarter
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$21.88M	USD	1 Quarter
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$56.39M	USD	1 Quarter
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$99.00K	USD	1 Quarter
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$27.91M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$38.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$192.68M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$565.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.16M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.24M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$191.75M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	1 Quarter

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