10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001223786-12-000005 |
| Period End Date | 20120331 |
| Filing Date | 20120425 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | nsh-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$943.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.30M | USD | Point-in-time |
| Receivable from NuStar Energy L.P. |
DueFromRelatedPartiesCurrent
|
$15.31M | USD | Point-in-time |
| Receivable from NuStar Energy L.P. |
DueFromRelatedPartiesCurrent
|
$6.74M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.59M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.62M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.34M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$302.00K | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$4.38M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$3.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$184.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$204.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.52M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$547.23M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$527.99M | USD | Point-in-time |
| Long-term receivable from NuStar Energy L.P. |
DueFromRelatedPartiesNoncurrent
|
$14.50M | USD | Point-in-time |
| Long-term receivable from NuStar Energy L.P. |
DueFromRelatedPartiesNoncurrent
|
$13.67M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$13.07M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$11.70M | USD | Point-in-time |
| Total assets |
Assets
|
$578.25M | USD | Point-in-time |
| Total assets |
Assets
|
$589.03M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$16.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$16.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$257.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$361.00K | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
$19.48M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
$21.58M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$462.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$314.00K | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$1.29M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$440.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.69M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$48.72M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.16M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Members' equity |
MembersEquity
|
$519.26M | USD | Point-in-time |
| Members' equity |
MembersEquity
|
$529.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.43M | USD | Point-in-time |
| Total members' equity |
TotalMembersEquity
|
$506.88M | USD | Point-in-time |
| Total members' equity |
TotalMembersEquity
|
$490.83M | USD | Point-in-time |
| Total liabilities and members' equity |
LiabilitiesAndStockholdersEquity
|
$578.25M | USD | Point-in-time |
| Total liabilities and members' equity |
LiabilitiesAndStockholdersEquity
|
$589.03M | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$11.77M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$11.34M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$744.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$857.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-619.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$136.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$178.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$133.00K | USD | 1 Quarter |
| Income before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Income before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.92M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-128.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-382.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.29M | USD | 1 Quarter |
| Basic net income per unit |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic net income per unit |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.57M | shares | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.54M | shares | 1 Quarter |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.60M | shares | 1 Quarter |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.58M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$11.77M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$11.34M | USD | 1 Quarter |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$11.34M | USD | 1 Quarter |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$11.77M | USD | 1 Quarter |
| (Gain) loss on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
ShareBasedCompensation
|
$619.00K | USD | 1 Quarter |
| (Gain) loss on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
ShareBasedCompensation
|
$-136.00K | USD | 1 Quarter |
| Benefit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-133.00K | USD | 1 Quarter |
| Benefit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-1.08M | USD | 1 Quarter |
| Changes in current assets and liabilities (Note 7) |
IncreaseDecreaseInOperatingCapital
|
$8.00M | USD | 1 Quarter |
| Changes in current assets and liabilities (Note 7) |
IncreaseDecreaseInOperatingCapital
|
$2.55M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.17M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Decrease (increase) in long-term receivable from NuStar Energy L.P. |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$-645.00K | USD | 1 Quarter |
| Decrease (increase) in long-term receivable from NuStar Energy L.P. |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$830.00K | USD | 1 Quarter |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$4.55M | USD | 1 Quarter |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.19M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$31.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.89M | USD | 1 Quarter |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
DistributionsInExcessOfIncomeLossFromEquityMethodInvestments
|
$9.85M | USD | 1 Quarter |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
DistributionsInExcessOfIncomeLossFromEquityMethodInvestments
|
$11.09M | USD | 1 Quarter |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
$2.10M | USD | 1 Quarter |
| Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.16M | USD | 1 Quarter |
| Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.18M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.93M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.24M | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$4.50M | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$500.00K | USD | 1 Quarter |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$21.71M | USD | 1 Quarter |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$20.42M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$362.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.85M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.92M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-411.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.10M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$943.00K | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.30M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$943.00K | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.