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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 34,135 $ 36,482
Trade receivables 120,875 161,679
Other receivables 1,919 256
Inventories, net 74,879 101,305
Advance royalties 344 1,844
Prepaid expenses and other assets 10,984 18,019
Total current assets 243,136 319,585
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 3,619,568 3,684,008
Less accumulated depreciation, depletion and amortization (1,758,646) (1,675,022)
Total property, plant and equipment, net 1,860,922 2,008,986
OTHER ASSETS:    
Advance royalties 59,850 52,057
Equity method investments 27,415 28,529
Goodwill 4,373 136,399
Operating lease right-of-use assets 15,388 17,660
Other long-term assets 20,256 23,478
Total other assets 127,282 258,123
TOTAL ASSETS 2,231,340 2,586,694
CURRENT LIABILITIES:    
Accounts payable 54,789 80,566
Accrued taxes other than income taxes 17,397 15,768
Accrued payroll and related expenses 41,667 36,575
Accrued interest 12,691 5,664
Workers' compensation and pneumoconiosis benefits 11,162 11,175
Current finance lease obligations 732 8,368
Current operating lease obligations 1,863 3,251
Other current liabilities 23,803 21,062
Current maturities, long-term debt, net 89,271 13,157
Total current liabilities 253,375 195,586
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 571,019 768,194
Pneumoconiosis benefits 96,906 94,389
Accrued pension benefit 41,862 44,858
Workers' compensation 46,404 45,503
Asset retirement obligations 132,627 133,018
Long-term finance lease obligations 1,656 2,224
Long-term operating lease obligations 13,599 14,316
Other liabilities 21,109 23,182
Total long-term liabilities 925,182 1,125,684
Total liabilities 1,178,557 1,321,270
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,195,219 and 126,915,597 units outstanding, respectively 1,116,626 1,331,482
Accumulated other comprehensive loss (75,272) (77,993)
Total ARLP Partners' Capital 1,041,354 1,253,489
Noncontrolling interest 11,429 11,935
Total Partners' Capital 1,052,783 1,265,424
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,231,340 $ 2,586,694