XML 59 R34.htm IDEA: XBRL DOCUMENT
v3.20.4

SCHEDULE I CONSOLIDATED FINANCIAL INFORMATION OF REGISTRANT | 12 Months Ended
--- | ---
Dec. 31, 2020
CONDENSED FINANCIAL INFORMATION OF REGISTRANT |
CONDENSED FINANCIAL INFORMATION OF REGISTRANT | SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF REGISTRANT ALLIANCE RESOURCE PARTNERS, L.P. ​ CONDENSED BALANCE SHEETS (PARENT) DECEMBER 31, 2020 AND 2019 (In thousands, except unit data) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​
​ | ​ | 2020 |  | 2019 | ​
ASSETS |  | ​ | ​ | ​ | ​ | ​ |
CURRENT ASSETS: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 2,174 | ​ | $ | 2,176 | ​
Total current assets | ​ |  | 2,174 | ​ |  | 2,176 | ​
OTHER ASSETS: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investments in consolidated subsidiaries | ​ |  | 1,146,491 | ​ |  | 1,329,406 | ​
Total other assets | ​ |  | 1,146,491 | ​ |  | 1,329,406 | ​
TOTAL ASSETS | ​ | $ | 1,148,665 | ​ | $ | 1,331,582 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES AND PARTNERS' CAPITAL | ​ | ​ | ​ | ​ | ​ | ​ | ​
CURRENT LIABILITIES: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued taxes other than income taxes | ​ | $ | 100 | ​ | $ | 100 | ​
Total current liabilities | ​ |  | 100 | ​ |  | 100 | ​
Total liabilities | ​ |  | 100 | ​ |  | 100 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
PARTNERS' CAPITAL: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Limited Partners - Common Unitholders 127,195,219 and 126,915,597 units outstanding, respectively | ​ |  | 1,148,565 | ​ |  | 1,331,482 | ​
TOTAL LIABILITIES AND PARTNERS' CAPITAL | ​ | $ | 1,148,665 | ​ | $ | 1,331,582 | ​
See accompanying notes. ​ CONDENSED STATEMENTS OF OPERATIONS (PARENT) FOR THE YEARS ENDED DECEMBER 31, 2020, 2019 AND 2018 (In thousands, except unit and per unit data) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, |
​ |  | 2020 |  | 2019 |  | 2018 |
EXPENSES: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
General and administrative | ​ | $ | — | ​ | $ | 41 | ​ | $ | 30 | ​
Total operating expenses | ​ |  | — | ​ |  | 41 | ​ |  | 30 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
INCOME (LOSS) FROM OPERATIONS | ​ |  | — | ​ |  | (41) | ​ |  | (30) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ |  | 24 | ​ |  | 34 | ​ |  | 22 | ​
Equity in earnings of consolidated subsidiaries | ​ |  | (129,244) | ​ |  | 399,421 | ​ |  | 366,612 | ​
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP | ​ | $ | (129,220) | ​ | $ | 399,414 | ​ | $ | 366,604 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
NET INCOME (LOSS) ATTRIBUTABLE TO ARLP | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
GENERAL PARTNER | ​ | $ | — | ​ | $ | — | ​ | $ | 1,560 | ​
LIMITED PARTNERS | ​ | $ | (129,220) | ​ | $ | 399,414 | ​ | $ | 365,044 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED | ​ | $ | (1.02) | ​ | $ | 3.07 | ​ | $ | 2.74 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING – BASIC AND DILUTED | ​ |  | 127,164,659 | ​ |  | 128,116,670 | ​ |  | 130,758,169 | ​
See accompanying notes. ​ CONDENSED STATEMENTS OF CASH FLOWS (PARENT) FOR THE YEARS ENDED DECEMBER 31, 2020, 2019 AND 2018 (In thousands) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, | ​
​ |  | 2020 |  | 2019 |  | 2018 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
CASH FLOWS FROM OPERATING ACTIVITIES: | ​ | $ | 51,751 | ​ | $ | 278,308 | ​ | $ | 275,924 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
CASH FLOWS FROM FINANCING ACTIVITIES: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distributions paid to Partners | ​ | ​ | (51,753) | ​ |  | (278,425) | ​ |  | (275,902) | ​
Net cash used in financing activities | ​ |  | (51,753) | ​ |  | (278,425) | ​ |  | (275,902) | ​
NET CHANGE IN CASH AND CASH EQUIVALENTS | ​ |  | (2) | ​ |  | (117) | ​ |  | 22 | ​
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | ​ |  | 2,176 | ​ |  | 2,293 | ​ |  | 2,271 | ​
CASH AND CASH EQUIVALENTS AT END OF PERIOD | ​ | $ | 2,174 | ​ | $ | 2,176 | ​ | $ | 2,293 | ​
See accompanying notes. ​ ​ NOTES TO FINANCIAL INFORMATION (PARENT) ​ 1.BASIS OF PRESENTATION ​ In these parent-company-only financial statements, our investment in consolidated subsidiaries is stated at cost plus equity in undistributed earnings of subsidiaries and reduced by distributions received from subsidiaries since the date of acquisition. These parent-company-only financial statements should be read in conjunction with our consolidated financial statements in "Item 8. Financial Statements and Supplementary Data" of this Annual Report on Form 10-K. ​ 2.GUARANTEES ​ As the parent of the Intermediate Partnership, we are a guarantor of both the Credit Agreement and Senior Notes discussed in "Item 8. Financial Statements and Supplementary Data—Note 8 – Long-Term Debt" of this Annual Report on Form 10-K. In addition to these guarantees, we have provided guarantees on surety indemnity agreements and financially guaranteed certain coal supply agreements. The duration of these guarantees varies and the maximum undiscounted potential future payment obligation related to these guarantees as of December 31, 2020 is not material. ​ 3.CASH DISTRIBUTIONS RECEIVED ​ We received distributions of $51.8 million, $278.4 million and $275.9 million from our consolidated subsidiaries during the years ended December 31, 2020, 2019, and 2018, respectively. ​ ​

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(Schedule I)) -URI http://asc.fasb.org/extlink&oid=120391182&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration