XML 29 R4.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
SALES AND OPERATING REVENUES:      
Revenues $ 1,328,129 $ 1,961,720 $ 2,002,857
EXPENSES:      
Operating expenses (excluding depreciation, depletion and amortization) 859,656 1,182,100 1,207,713
Outside coal purchases   23,357 1,466
General and administrative 59,806 72,997 68,298
Depreciation, depletion and amortization 313,387 309,075 280,225
Settlement gain     (80,000)
Asset impairments 24,977 15,190 40,483
Goodwill impairment 132,026 0 0
Total operating expenses 1,410,981 1,702,222 1,630,570
INCOME (LOSS) FROM OPERATIONS (82,852) 259,498 372,287
Interest expense (net of interest capitalized of $1,325, $1,211 and $1,306, respectively) (45,613) (45,875) (40,218)
Interest income 135 379 159
Equity method investment income 907 2,203 22,189
Equity securities income   12,906 15,696
Acquisition gain   177,043  
Other income (expense) (1,593) 561 (2,621)
INCOME (LOSS) BEFORE INCOME TAXES (129,016) 406,715 367,492
INCOME TAX EXPENSE (BENEFIT) 35 (211) 22
NET INCOME (LOSS) (129,051) 406,926 367,470
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST (169) (7,512) (866)
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
Coal sales      
SALES AND OPERATING REVENUES:      
Revenues $ 1,232,272 $ 1,762,442 $ 1,844,808
Oil & gas royalties      
SALES AND OPERATING REVENUES:      
Revenues 42,912 51,735  
Transportation revenues      
SALES AND OPERATING REVENUES:      
Revenues 21,129 99,503 112,385
EXPENSES:      
Transportation expenses 21,129 99,503 112,385
Other revenues      
SALES AND OPERATING REVENUES:      
Revenues $ 31,816 $ 48,040 $ 45,664