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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 302,258 $ 336,553 $ 304,158
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization 268,981 336,509 323,983
Non-cash compensation expense 12,279 14,229 12,854
Settlement of deferred directors compensation (26) (218) (177)
Asset retirement obligations 3,793 3,769 3,192
Coal inventory adjustment to market 449   1,952
Equity investment (income) loss (13,860) (3,543) 49,046
Distributions received from investments 13,939 2,719  
Paid-in-kind distributions received from cost investment (6,398)    
Net gain on sale of property, plant and equipment (696) (76) (1)
Asset impairment     100,130
Acquisition gain, net     (22,548)
Valuation allowance of deferred tax assets (3,339) (1,365) 1,557
Debt extinguishment loss 8,148    
Other 6,212 3,300 6,388
Changes in operating assets and liabilities:      
Trade receivables (29,639) (29,157) 64,412
Other receivables 133 417 422
Inventories, net (1,449) 44,948 (21,898)
Prepaid expenses and other assets (6,064) 17,023 (3,402)
Advance royalties, net (13,591) (2,464) (6,915)
Accounts payable 25,507 (15,196) (41,506)
Due to/from affiliates (123) 778 (11,076)
Accrued taxes other than income taxes 2,078 2,667 (4,322)
Accrued payroll and related benefits (5,775) 4,545 (24,527)
Pneumoconiosis benefits (159) 447 2,808
Workers' compensation (4,371) (6,427) (2,491)
Other (4,205) (8,733) (17,631)
Total net adjustments 251,824 364,172 410,250
Net cash provided by operating activities 554,082 700,725 714,408
Property, plant and equipment:      
Capital expenditures (145,088) (91,056) (212,797)
Increase (decrease) in accounts payable and accrued liabilities 7,404 (4,402) (3,021)
Proceeds from sale of property, plant and equipment 2,139 1,165 2,062
Contributions to equity investments (20,688) (76,797) (64,540)
Purchase of cost investment (100,000)    
Distributions received from investments in excess of cumulative earnings 11,462 3,313 444
Payments for acquisitions of businesses, net of cash acquired   (1,011) (74,953)
Payment for acquisition of customer contracts   (23,000)  
Advances/loans to affiliate     (7,300)
Other     4,190
Net cash used in investing activities (244,771) (191,788) (355,915)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under securitization facility 100,000 44,600 6,500
Payments under securitization facility (127,600) (27,700) (23,400)
Payments on term loan (50,000) (156,250) (108,502)
Borrowings under revolving credit facilities 215,486 140,000 543,000
Payments under revolving credit facilities (440,486) (270,000) (308,000)
Borrowings under long-term debt 400,000    
Payment on long-term debt (145,000)   (205,000)
Proceeds on capital lease transactions   33,881 100,000
Payments on capital lease obligations (27,071) (24,456) (4,312)
Payment of debt issuance costs (16,487) (101)  
Payment for debt extinguishment (8,148)    
Contributions to consolidated company from affiliate noncontrolling interest 251 3,014 2,147
Net settlement of employee withholding taxes on vesting of ARLP Long-Term Incentive Plan (2,988) (1,336) (2,719)
Contribution by limited partner - affiliate 1,000 1,000 1,500
Distributions paid by consolidated partnership to non-controlling interests (84,973) (89,311) (117,362)
Distributions paid to Partners (153,549) (156,242) (225,833)
Other (5,628) (189) (6,108)
Net cash used in financing activities (345,193) (503,090) (348,089)
NET CHANGE IN CASH AND CASH EQUIVALENTS (35,882) 5,847 10,404
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 44,525 38,678 28,274
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 8,643 $ 44,525 $ 38,678