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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 128,191 $ 122,403
Trade receivables 156,698 129,531
Other receivables 440 680
Inventories, net 95,745 60,302
Advance royalties 4,385 4,958
Prepaid expenses and other assets 19,238 21,354
Total current assets 404,697 339,228
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 3,666,987 3,608,347
Less accumulated depreciation, depletion and amortization (1,975,381) (1,909,669)
Total property, plant and equipment, net 1,691,606 1,698,678
OTHER ASSETS:    
Advance royalties 71,403 63,524
Equity method investments 26,194 26,325
Goodwill 4,373 4,373
Operating lease right-of-use assets 15,165 14,158
Other long-term assets 12,109 13,120
Total other assets 129,244 121,500
TOTAL ASSETS 2,225,547 2,159,406
CURRENT LIABILITIES:    
Accounts payable 92,904 69,586
Accrued taxes other than income taxes 15,209 17,787
Accrued payroll and related expenses 31,178 36,805
Accrued interest 12,500 5,000
Workers' compensation and pneumoconiosis benefits 12,293 12,293
Current finance lease obligations 665 840
Current operating lease obligations 2,133 1,820
Other current liabilities 19,815 17,375
Current maturities, long-term debt, net 15,359 16,071
Total current liabilities 202,056 177,577
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 415,990 418,942
Pneumoconiosis benefits 108,491 107,560
Accrued pension benefit 24,857 25,590
Workers' compensation 44,669 44,911
Asset retirement obligations 123,989 123,517
Long-term finance lease obligations 590 618
Long-term operating lease obligations 13,009 12,366
Deferred income tax liabilities 37,621 391
Other liabilities 20,882 21,865
Total long-term liabilities 790,098 755,760
Total liabilities 992,154 933,337
COMMITMENTS AND CONTINGENCIES - (Note 3)
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,195,219 units outstanding 1,285,725 1,279,183
Accumulated other comprehensive loss (63,439) (64,229)
Total ARLP Partners' Capital 1,222,286 1,214,954
Noncontrolling interest 11,107 11,115
Total Partners' Capital 1,233,393 1,226,069
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,225,547 $ 2,159,406