XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 34,443 $ 55,574
Trade receivables 116,333 104,579
Other receivables 2,496 3,481
Inventories, net 84,981 56,407
Advance royalties 3,293 4,168
Prepaid expenses and other assets 15,268 21,565
Total current assets 256,814 245,774
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 3,575,120 3,554,090
Less accumulated depreciation, depletion and amortization (1,807,897) (1,753,845)
Total property, plant and equipment, net 1,767,223 1,800,245
OTHER ASSETS:    
Advance royalties 65,101 56,791
Equity method investments 26,907 27,268
Goodwill 4,373 4,373
Operating lease right-of-use assets 15,100 15,004
Other long-term assets 15,662 16,561
Total other assets 127,143 119,997
TOTAL ASSETS 2,151,180 2,166,016
CURRENT LIABILITIES:    
Accounts payable 60,140 47,511
Accrued taxes other than income taxes 22,563 25,054
Accrued payroll and related expenses 31,984 28,524
Accrued interest 12,572 5,132
Workers' compensation and pneumoconiosis benefits 10,646 10,646
Current finance lease obligations 784 766
Current operating lease obligations 1,837 1,854
Other current liabilities 15,153 21,919
Current maturities, long-term debt, net 55,630 73,199
Total current liabilities 211,309 214,605
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 485,071 519,421
Pneumoconiosis benefits 105,650 105,068
Accrued pension benefit 42,842 46,965
Workers' compensation 47,015 47,521
Asset retirement obligations 122,060 121,487
Long-term finance lease obligations 1,255 1,458
Long-term operating lease obligations 13,260 13,078
Other liabilities 22,812 24,146
Total long-term liabilities 839,965 879,144
Total liabilities 1,051,274 1,093,749
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,195,219 units outstanding 1,174,036 1,148,565
Accumulated other comprehensive loss (85,443) (87,674)
Total ARLP Partners' Capital 1,088,593 1,060,891
Noncontrolling interest 11,313 11,376
Total Partners' Capital 1,099,906 1,072,267
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,151,180 $ 2,166,016