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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 104,611 $ 55,574
Trade receivables 142,007 104,579
Other receivables 1,064 3,481
Inventories, net 65,484 56,407
Advance royalties 2,063 4,168
Prepaid expenses and other assets 10,931 21,565
Total current assets 326,160 245,774
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 3,570,201 3,554,090
Less accumulated depreciation, depletion and amortization (1,873,987) (1,753,845)
Total property, plant and equipment, net 1,696,214 1,800,245
OTHER ASSETS:    
Advance royalties 65,034 56,791
Equity method investments 26,180 27,268
Goodwill 4,373 4,373
Operating lease right-of-use assets 14,338 15,004
Other long-term assets 16,676 16,561
Total other assets 126,601 119,997
TOTAL ASSETS 2,148,975 2,166,016
CURRENT LIABILITIES:    
Accounts payable 70,425 47,511
Accrued taxes other than income taxes 23,797 25,054
Accrued payroll and related expenses 39,949 28,524
Accrued interest 12,500 5,132
Workers' compensation and pneumoconiosis benefits 10,635 10,646
Current finance lease obligations 821 766
Current operating lease obligations 1,809 1,854
Other current liabilities 14,379 21,919
Current maturities, long-term debt, net 16,770 73,199
Total current liabilities 191,085 214,605
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 425,075 519,421
Pneumoconiosis benefits 107,099 105,068
Accrued pension benefit 41,220 46,965
Workers' compensation 43,818 47,521
Asset retirement obligations 122,935 121,487
Long-term finance lease obligations 835 1,458
Long-term operating lease obligations 12,722 13,078
Other liabilities 22,348 24,146
Total long-term liabilities 776,052 879,144
Total liabilities 967,137 1,093,749
COMMITMENTS AND CONTINGENCIES - (NOTE 4)
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,195,219 units outstanding 1,251,674 1,148,565
Accumulated other comprehensive loss (80,981) (87,674)
Total ARLP Partners' Capital 1,170,693 1,060,891
Noncontrolling interest 11,145 11,376
Total Partners' Capital 1,181,838 1,072,267
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,148,975 $ 2,166,016