XML 119 R16.htm IDEA: XBRL DOCUMENT v3.24.0.1

LEASES

12 Months Ended

Dec. 31, 2023

LEASES

LEASES

8.LEASES

​

The components of lease expense were as follows:

​

​	​	​	​	​	​	​	​	​	​	​
​	​	December 31,								​
​	​	2023		​	2022			2021
​	​	(in thousands)								​
​	​	​	​	​	​	​	​	​	​	​
Finance lease cost:	​	​	​	​	​	​	​	​	​	​
Amortization of right-of-use assets	​	$	96	​	$	597	​	$	597	​
Interest on lease liabilities	​		27	​		73	​		147	​
Operating lease cost	​		3,572	​		2,884	​		2,404	​
Short-term lease cost	​	​	—	​	​	—	​	​	200	​
Variable lease cost	​		1,680	​		1,665	​		1,306	​
Total lease cost	​	$	5,375	​	$	5,219	​	$	4,654	​

​

Rental expense was $5.7 million, $5.1 million and $3.3 million for the years ended December 31, 2023, 2022 and 2021 respectively.

​

Supplemental cash flow information related to leases was as follows:

​

​	​	​	​	​	​	​	​	​	​	​
​	​	December 31,								​
​	​	2023		​	2022			2021
​	​	(in thousands)								​
​	​	​	​	​	​	​	​	​	​	​
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​	​	​	​	​
Operating cash flows for operating leases	​	$	3,720	​	$	2,880	​	$	2,367	​
Operating cash flows for finance leases	​	$	27	​	$	73	​	$	147	​
Financing cash flows for finance leases	​	$	363	​	$	840	​	$	766	​
​	​	​	​	​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for lease obligations:	​	​	​	​	​	​	​	​	​	​
Operating leases	​	$	2,596	​	$	1,315	​	$	189	​

​

Supplemental balance sheet information related to leases was as follows:

​

​	​	​	​	​	​	​	​
​	​	December 31,					​
​	​	2023			2022		​
​	​	(in thousands)					​
Finance leases:	​	​	​	​	​	​	​
Property and equipment finance lease assets, gross	​	$	1,085	​	$	5,485	​
Accumulated depreciation	​		(507)	​		(5,061)	​
Property and equipment finance lease assets, net	​	$	578	​	$	424	​

​

​	​	​	​	​	​	​	​
​	​	December 31,					​
​	​	2023			2022		​
Weighted average remaining lease term	​	​	​	​	​	​	​
Operating leases	​	​	11.7 years	​	​	13.4 years	​
Finance leases	​	​	4.0 years	​	​	5.0 years	​
​	​	​	​	​	​	​	​
Weighted average discount rate	​	​	​	​	​	​	​
Operating leases	​	​	6.0 %	​	​	6.0 %	​
Finance leases	​		4.8 %	​	​	4.8 %	​

​

Maturities of lease liabilities as of December 31, 2023 were as follows:

​

​	​	​	​	​	​	​	​
​	​	Operating leases			Finance leases		​
​	​	(in thousands)					​
​	​	​	​	​	​	​	​
2024	​	$	3,437	​	$	140	​
2025	​	​	2,403	​	​	140	​
2026	​	​	1,923	​	​	140	​
2027	​	​	1,930	​	​	140	​
2028	​	​	1,646	​	​	—	​
Thereafter	​	​	12,122	​	​	—	​
Total lease payments	​	​	23,461	​	​	560	​
Less imputed interest	​	​	(6,869)	​	​	(55)	​
Total	​	$	16,592	​	$	505	​

​

The current portion of our operating and finance lease obligations are included in Other current liabilities line item in our consolidated balance sheets. The long-term portion of our finance lease obligation is included in the Other liabilities line item in our consolidated balance sheets.

X

- Definition

The entire disclosure of information about leases.

+ References

No definition available.

+ Details

Name:	arlp_LeaseDisclosureTextBlock
Namespace Prefix:	arlp_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration